Trade

buy - LTC

Status
win
2025-05-29 08:25:11
14 minutes
PNL
0.38
Entry: 96.61
Last: 96.98000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7617
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.43
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.1638607387
Details
  1. score: 2.23
  2. 1H: ema9 - 97.0307
  3. 1H: ema21 - 96.6063
  4. 1H: ema50 - 96.1381
  5. 1H: ema100 - 95.748
  6. 1H: price_ema9_diff - -0.00433585
  7. 1H: ema9_ema21_diff - 0.00439218
  8. 1H: ema21_ema50_diff - 0.00487088
  9. 1H: price_ema100_diff - 0.00900248
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.513197
  13. 1H: kc_percentage - 0.492895
  14. 1H: kc_width_percentage - 0.0360964
  15. ¸
  16. 15m: ema9 - 97.1223
  17. 15m: ema21 - 97.1975
  18. 15m: ema50 - 96.9103
  19. 15m: ema100 - 96.6132
  20. 15m: price_ema9_diff - -0.00527536
  21. 15m: ema9_ema21_diff - -0.000773969
  22. 15m: ema21_ema50_diff - 0.00296419
  23. 15m: price_ema100_diff - -3.3355E-5
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.38247
  27. 15m: kc_percentage - 0.0478036
  28. 15m: kc_width_percentage - 0.0135321
  29. ¸
  30. 5m: ema9 - 96.8641
  31. 5m: ema21 - 97.0963
  32. 5m: ema50 - 97.2385
  33. 5m: ema100 - 97.2904
  34. 5m: price_ema9_diff - -0.00262372
  35. 5m: ema9_ema21_diff - -0.00239147
  36. 5m: ema21_ema50_diff - -0.00146276
  37. 5m: price_ema100_diff - -0.00699423
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.256458
  41. 5m: kc_percentage - -0.230134
  42. 5m: kc_width_percentage - 0.0067209
  43. ¸

Long Trade on LTC

The 29 May 2025 at 08:25:11

With 3144 LTC at 96.61$ per unit.

Take profit at 96.98 (0.38 %) and Stop Loss at 96.36 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-29 08:12:45 0.9646 -100 2
ENS 2025-05-29 08:17:30 0.9614 -100 3
GOAT 2025-05-26 04:55:58 0.9581 -48 5
COW 2025-05-21 20:16:12 0.9543 40 1

📌 Time Data

Start at Closed at Duration
29 May 2025
08:25:11
29 May 2025
08:40:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
96.61 96.36 96.98 1.5 88.3
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 96.61
  • Stop Loss: 96.36
  • Take Profit: 96.98

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96.36 - 96.61 = -0.25

  • Récompense (distance jusqu'au take profit):

    E - TP = 96.61 - 96.98 = -0.37

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3144 100 32.55 31.44
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 96.61 = -3091.52

Donc, tu peux acheter -32 avec un stoploss a 96.36

Avec un position size USD de -3091.52$

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 -3091.52
  • 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 12 $ 0.38 -0.33122865127833

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 97.11
            [stop_loss] => 96.36
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 97.235
            [stop_loss] => 96.36
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 97.36
            [stop_loss] => 96.36
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 97.485
            [stop_loss] => 96.36
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 97.61
            [stop_loss] => 96.36
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 97.735
            [stop_loss] => 96.36
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 97.86
            [stop_loss] => 96.36
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)