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Trade

buy - LTC

Status
loss
2025-05-29 08:13:48
26 minutes
PNL
-0.27
Entry: 96.74
Last: 96.48000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8313
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.1731380479
Details
  1. score: 2.2
  2. 1H: ema9 - 97.0036
  3. 1H: ema21 - 96.5425
  4. 1H: ema50 - 96.0972
  5. 1H: ema100 - 95.7196
  6. 1H: price_ema9_diff - -0.00271775
  7. 1H: ema9_ema21_diff - 0.00477613
  8. 1H: ema21_ema50_diff - 0.00463365
  9. 1H: price_ema100_diff - 0.0106596
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.526444
  13. 1H: kc_percentage - 0.54726
  14. 1H: kc_width_percentage - 0.0369583
    15. ¸
  15. 15m: ema9 - 97.2404
  16. 15m: ema21 - 97.2517
  17. 15m: ema50 - 96.9137
  18. 15m: ema100 - 96.5625
  19. 15m: price_ema9_diff - -0.00514646
  20. 15m: ema9_ema21_diff - -0.000116431
  21. 15m: ema21_ema50_diff - 0.0034877
  22. 15m: price_ema100_diff - 0.00183719
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.404057
  26. 15m: kc_percentage - 0.110817
  27. 15m: kc_width_percentage - 0.013775
    28. ¸
  28. 5m: ema9 - 97.0738
  29. 5m: ema21 - 97.2437
  30. 5m: ema50 - 97.3076
  31. 5m: ema100 - 97.2898
  32. 5m: price_ema9_diff - -0.00343941
  33. 5m: ema9_ema21_diff - -0.001747
  34. 5m: ema21_ema50_diff - -0.000656138
  35. 5m: price_ema100_diff - -0.00565116
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.285376
  39. 5m: kc_percentage - -0.203827
  40. 5m: kc_width_percentage - 0.00728249
    41. ¸

Long Trade on LTC

The 29 May 2025 at 08:13:48

With 2980 LTC at 96.74$ per unit.

Take profit at 97.13 (0.4 %) and Stop Loss at 96.48 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -94.58 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-29 08:12:45 0.9726 -100 2
ENS 2025-05-29 07:58:14 0.9619 -100 2
GOAT 2025-05-26 04:46:54 0.9577 -78.33 6
COW 2025-05-21 19:57:12 0.9544 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
08:13:48		 29 May 2025
08:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
96.74 96.48 97.13 1.5 87.75
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 96.74
  • Stop Loss: 96.48
  • Take Profit: 97.13

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96.48 - 96.74 = -0.25999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 96.74 - 97.13 = -0.39

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.39 / -0.25999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2980 100 30.8 29.80
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 -0.25999999999999

Taille de position = 8 / -0.25999999999999 = -30.77

Taille de position USD = -30.77 x 96.74 = -2976.69

Donc, tu peux acheter -30.77 avec un stoploss a 96.48

Avec un position size USD de -2976.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.77 x -0.25999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.77 x -0.39 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -30.77
  • Taille de position USD -2976.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.27 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.27 -0.46516435807317

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 97.13
            [entry_price] => 96.74
            [stop_loss] => 96.454
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 97.13
            [entry_price] => 96.74
            [stop_loss] => 96.428
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 97.13
            [entry_price] => 96.74
            [stop_loss] => 96.402
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 97.13
            [entry_price] => 96.74
            [stop_loss] => 96.35
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

)