Long Trade on LTC
The 29 May 2025 at 08:18:12
With 31.3584 LTC at 96.67$ per unit.
Position size of 3031.4198 $
Take profit at 97.0527 (0.4 %) and Stop Loss at 96.4149 (0.26 %)
That's a 1.5 RR TradeTrade
buy - LTC
Status
loss
2025-05-29 08:18:12
21 minutes
PNL
-0.27
Entry: 96.67
Last: 96.41000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.7788
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.41 |
ML Trade Score: -90
ML Pullback Score: 0.38
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.1700765233
Details
- score: 2.25
- 1H
- ema9 - 97.0251
- ema21 - 96.5917
- ema50 - 96.1309
- ema100 - 95.6993
- price_ema9_diff - -0.00366033
- ema9_ema21_diff - 0.00448698
- ema21_ema50_diff - 0.00479305
- price_ema100_diff - 0.0101429
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.517886
- kc_percentage - 0.514497
- kc_width_percentage - 0.0359204 ¸
- 15m
- ema9 - 97.1841
- ema21 - 97.2225
- ema50 - 96.9073
- ema100 - 96.5872
- price_ema9_diff - -0.00529022
- ema9_ema21_diff - -0.000395346
- ema21_ema50_diff - 0.00325299
- price_ema100_diff - 0.000857138
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.392491
- kc_percentage - 0.0510846
- kc_width_percentage - 0.0128623 ¸
- 5m
- ema9 - 97.0011
- ema21 - 97.1957
- ema50 - 97.287
- ema100 - 97.2974
- price_ema9_diff - -0.00341338
- ema9_ema21_diff - -0.00200258
- ema21_ema50_diff - -0.000938536
- price_ema100_diff - -0.00644871
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.2695
- kc_percentage - -0.25252
- kc_width_percentage - 0.00709695 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 108284
- 5m_price_ema100_diff: 0.00204339
- 5m_price: 108506
- 5m_correlation_with_coin: 0.634162
- btc_indicators
- 15m_ema100: 108100
- 15m_price_ema100_diff: 0.0037539
- 15m_price: 108506
- btc_indicators
- 1H_ema100: 108350
- 1H_price_ema100_diff: 0.00143654
- 1H_price: 108506 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2025 08:18:12 |
29 May 2025 08:40:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 96.67 | 96.4149 | 97.0527 | 1.5 | 117.9 |
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 96.67
- Stop Loss: 96.4149
- Take Profit: 97.0527
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 96.4149 - 96.67 = -0.2551
-
Récompense (distance jusqu'au take profit):
E - TP = 96.67 - 97.0527 = -0.3827
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3827 / -0.2551 = 1.5002
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3031.4198 | 100 | 31.3584 | 30.31 |
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 -0.2551
Taille de position = 8 / -0.2551 = -31.36
Taille de position USD = -31.36 x 96.67 = -3031.57
Donc, tu peux acheter -31.36 avec un stoploss a 96.4149
Avec un position size USD de -3031.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -31.36 x -0.2551 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -31.36 x -0.3827 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -31.36
- Taille de position USD -3031.57
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5002
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.39308989345195 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 97.05
[entry_price] => 96.67
[stop_loss] => 96.384
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-29 08:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 97.05
[entry_price] => 96.67
[stop_loss] => 96.358
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-29 08:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 97.05
[entry_price] => 96.67
[stop_loss] => 96.332
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-29 08:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 97.05
[entry_price] => 96.67
[stop_loss] => 96.28
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-29 09:05:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.51000000000001
[max_drawdown] => 1.85
[rr_ratio] => 0.28
[high] => 97.18000000
[low] => 94.82000000
[mfe_pct] => 0.53
[mae_pct] => 1.91
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 24
[start_at] => 2025-05-29T08:18:12-04:00
[end_at] => 2025-05-29T10:18:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.51000000000001
[max_drawdown] => 1.96
[rr_ratio] => 0.26
[high] => 97.18000000
[low] => 94.71000000
[mfe_pct] => 0.53
[mae_pct] => 2.03
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 72
[start_at] => 2025-05-29T08:18:12-04:00
[end_at] => 2025-05-29T14:18:12-04:00
)
[breakout] => Array
(
[high_before] => 97.73000000
[high_after] => 97.18000000
[low_before] => 96.66000000
[low_after] => 94.71000000
[is_new_high] =>
[is_new_low] =>
)
)