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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
  3. ema9 - 97.0036
  4. ema21 - 96.5425
  5. ema50 - 96.0972
  6. ema100 - 95.7196
  7. price_ema9_diff - -0.00271775
  8. ema9_ema21_diff - 0.00477613
  9. ema21_ema50_diff - 0.00463365
  10. price_ema100_diff - 0.0106596
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526444
  14. kc_percentage - 0.54726
  15. kc_width_percentage - 0.0369583
    16. ¸
  16. 15m
  17. ema9 - 97.2404
  18. ema21 - 97.2517
  19. ema50 - 96.9137
  20. ema100 - 96.5625
  21. price_ema9_diff - -0.00514646
  22. ema9_ema21_diff - -0.000116431
  23. ema21_ema50_diff - 0.0034877
  24. price_ema100_diff - 0.00183719
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.404057
  28. kc_percentage - 0.110817
  29. kc_width_percentage - 0.013775
    30. ¸
  30. 5m
  31. ema9 - 97.0738
  32. ema21 - 97.2437
  33. ema50 - 97.3076
  34. ema100 - 97.2898
  35. price_ema9_diff - -0.00343941
  36. ema9_ema21_diff - -0.001747
  37. ema21_ema50_diff - -0.000656138
  38. price_ema100_diff - -0.00565116
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.285376
  42. kc_percentage - -0.203827
  43. kc_width_percentage - 0.00728249
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108271
  47. 5m_price_ema100_diff: 0.00288776
  48. 5m_price: 108584
  49. 5m_correlation_with_coin: 0.6353
  50. btc_indicators
  51. 15m_ema100: 108092
  52. 15m_price_ema100_diff: 0.00455719
  53. 15m_price: 108584
  54. btc_indicators
  55. 1H_ema100: 108351
  56. 1H_price_ema100_diff: 0.00214757
  57. 1H_price: 108584
    58. ¸

Long Trade on LTC

The 29 May 2025 at 08:13:48

With 30.8 LTC at 96.74$ per unit.

Position size of 2980 $

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 0.9622 -100 2
GOAT 2025-05-26 04:46:54 0.9578 -78.33 6
COW 2025-05-21 19:57:12 0.9546 -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 1.5 119.8
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 96.74
  • 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 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46516435807317 % 0 % 0

📌 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
        )

)