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Trade

buy - LTC

Status
loss
2025-05-29 08:30:14
9 minutes
PNL
-0.27
Entry: 96.69
Last: 96.43000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3133
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1719097438
Details
  1. score: 2.04
  2. 1H: ema9 - 97.0535
  3. 1H: ema21 - 96.6173
  4. 1H: ema50 - 96.1519
  5. 1H: ema100 - 95.7481
  6. 1H: price_ema9_diff - -0.00374556
  7. 1H: ema9_ema21_diff - 0.00451421
  8. 1H: ema21_ema50_diff - 0.00484093
  9. 1H: price_ema100_diff - 0.00983648
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.519685
  13. 1H: kc_percentage - 0.513017
  14. 1H: kc_width_percentage - 0.0351449
    15. ¸
  15. 15m: ema9 - 97.0901
  16. 15m: ema21 - 97.1766
  17. 15m: ema50 - 96.9063
  18. 15m: ema100 - 96.6371
  19. 15m: price_ema9_diff - -0.00412092
  20. 15m: ema9_ema21_diff - -0.000890663
  21. 15m: ema21_ema50_diff - 0.00278943
  22. 15m: price_ema100_diff - 0.000546442
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.395455
  26. 15m: kc_percentage - 0.101058
  27. 15m: kc_width_percentage - 0.0126907
    28. ¸
  28. 5m: ema9 - 96.8581
  29. 5m: ema21 - 97.0742
  30. 5m: ema50 - 97.2198
  31. 5m: ema100 - 97.2523
  32. 5m: price_ema9_diff - -0.00173569
  33. 5m: ema9_ema21_diff - -0.00222666
  34. 5m: ema21_ema50_diff - -0.00149721
  35. 5m: price_ema100_diff - -0.00578191
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.327833
  39. 5m: kc_percentage - -0.0370392
  40. 5m: kc_width_percentage - 0.00716495
    41. ¸

Long Trade on LTC

The 29 May 2025 at 08:30:14

With 3000 LTC at 96.69$ per unit.

Take profit at 97.08 (0.4 %) and Stop Loss at 96.43 (0.27 %)

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 08:18:26 0.9645 -100 1
ENS 2025-05-29 08:17:30 0.9607 -100 3
GOAT 2025-05-26 04:55:58 0.9558 -48 5
COW 2025-05-21 20:18:14 0.9531 40 2

📌 Time Data

Start at Closed at Duration
29 May 2025
08:30:14		 29 May 2025
08:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
96.69 96.43 97.08 1.5 88.44
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 96.69
  • Stop Loss: 96.43
  • Take Profit: 97.08

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96.43 - 96.69 = -0.25999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 96.69 - 97.08 = -0.39

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3000 100 31.02 30.00
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 96.69 = -2975.15

Donc, tu peux acheter -30.77 avec un stoploss a 96.43

Avec un position size USD de -2975.15$

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 -2975.15
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.27 -0.41369324645774

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 97.08
            [entry_price] => 96.69
            [stop_loss] => 96.404
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 97.08
            [entry_price] => 96.69
            [stop_loss] => 96.378
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 97.08
            [entry_price] => 96.69
            [stop_loss] => 96.352
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 97.08
            [entry_price] => 96.69
            [stop_loss] => 96.3
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

)