Trade

buy - LTC

Status
loss
2025-05-29 08:06:50
33 minutes
PNL
-0.26
Entry: 96.72
Last: 96.47000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9458
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.1650782321
Details
  1. score: 2.33
  2. 1H
  3. ema9 - 96.9542
  4. ema21 - 96.5168
  5. ema50 - 96.0905
  6. ema100 - 95.6785
  7. price_ema9_diff - -0.00241594
  8. ema9_ema21_diff - 0.00453125
  9. ema21_ema50_diff - 0.00443659
  10. price_ema100_diff - 0.0108849
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528936
  14. kc_percentage - 0.547745
  15. kc_width_percentage - 0.038216
  16. ¸
  17. 15m
  18. ema9 - 97.2464
  19. ema21 - 97.2565
  20. ema50 - 96.9063
  21. ema100 - 96.5656
  22. price_ema9_diff - -0.00541318
  23. ema9_ema21_diff - -0.000104139
  24. ema21_ema50_diff - 0.00361405
  25. price_ema100_diff - 0.00159807
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.415406
  29. kc_percentage - 0.119994
  30. kc_width_percentage - 0.0148036
  31. ¸
  32. 5m
  33. ema9 - 97.1193
  34. ema21 - 97.2768
  35. ema50 - 97.324
  36. ema100 - 97.3026
  37. price_ema9_diff - -0.00411191
  38. ema9_ema21_diff - -0.00161932
  39. ema21_ema50_diff - -0.000485176
  40. price_ema100_diff - -0.00598819
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.284017
  44. kc_percentage - -0.333674
  45. kc_width_percentage - 0.00682046
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108265
  50. 5m_price_ema100_diff: 0.00302651
  51. 5m_price: 108592
  52. 5m_correlation_with_coin: 0.635716
  53. btc_indicators
  54. 15m_ema100: 108092
  55. 15m_price_ema100_diff: 0.00463245
  56. 15m_price: 108592
  57. btc_indicators
  58. 1H_ema100: 108352
  59. 1H_price_ema100_diff: 0.00222265
  60. 1H_price: 108592
  61. ¸

Long Trade on LTC

The 29 May 2025 at 08:06:50

With 32.31 LTC at 96.72$ per unit.

Position size of 3125 $

Take profit at 97.09 (0.38 %) and Stop Loss at 96.47 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-29 08:12:45 0.9671 -100 2
ENS 2025-05-29 07:58:14 0.9618 -100 2
GOAT 2025-05-26 04:40:51 0.9575 -100 6
COW 2025-05-21 19:59:50 0.9536 -100 2

📌 Time Data

Start at Closed at Duration
29 May 2025
08:06:50
29 May 2025
08:40:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
96.72 96.47 97.09 1.5 119.9
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 96.72
  • Stop Loss: 96.47
  • Take Profit: 97.09

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96.47 - 96.72 = -0.25

  • Récompense (distance jusqu'au take profit):

    E - TP = 96.72 - 97.09 = -0.37

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.37 / -0.25 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
3125 100 32.31 31.25
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.25

Taille de position = 8 / -0.25 = -32

Taille de position USD = -32 x 96.72 = -3095.04

Donc, tu peux acheter -32 avec un stoploss a 96.47

Avec un position size USD de -3095.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32 x -0.25 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32 x -0.37 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -32
  • Taille de position USD -3095.04
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.26 % 8.1 $
PNL PNL %
-8.1 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.444582299421 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 97.09
            [entry_price] => 96.72
            [stop_loss] => 96.445
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 97.09
            [entry_price] => 96.72
            [stop_loss] => 96.42
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 97.09
            [entry_price] => 96.72
            [stop_loss] => 96.395
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 97.09
            [entry_price] => 96.72
            [stop_loss] => 96.345
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

)