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: ema9 - 96.9542
  3. 1H: ema21 - 96.5168
  4. 1H: ema50 - 96.0905
  5. 1H: ema100 - 95.6785
  6. 1H: price_ema9_diff - -0.00241594
  7. 1H: ema9_ema21_diff - 0.00453125
  8. 1H: ema21_ema50_diff - 0.00443659
  9. 1H: price_ema100_diff - 0.0108849
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.528936
  13. 1H: kc_percentage - 0.547745
  14. 1H: kc_width_percentage - 0.038216
  15. ¸
  16. 15m: ema9 - 97.2464
  17. 15m: ema21 - 97.2565
  18. 15m: ema50 - 96.9063
  19. 15m: ema100 - 96.5656
  20. 15m: price_ema9_diff - -0.00541318
  21. 15m: ema9_ema21_diff - -0.000104139
  22. 15m: ema21_ema50_diff - 0.00361405
  23. 15m: price_ema100_diff - 0.00159807
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.415406
  27. 15m: kc_percentage - 0.119994
  28. 15m: kc_width_percentage - 0.0148036
  29. ¸
  30. 5m: ema9 - 97.1193
  31. 5m: ema21 - 97.2768
  32. 5m: ema50 - 97.324
  33. 5m: ema100 - 97.3026
  34. 5m: price_ema9_diff - -0.00411191
  35. 5m: ema9_ema21_diff - -0.00161932
  36. 5m: ema21_ema50_diff - -0.000485176
  37. 5m: price_ema100_diff - -0.00598819
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.284017
  41. 5m: kc_percentage - -0.333674
  42. 5m: kc_width_percentage - 0.00682046
  43. ¸

Long Trade on LTC

The 29 May 2025 at 08:06:50

With 3125 LTC at 96.72$ per unit.

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 0.9616 -100 2
GOAT 2025-05-26 04:40:51 0.9574 -100 6
COW 2025-05-21 19:59:50 0.9534 -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 87.8
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.26 -0.444582299421

📌 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
        )

)