Long Trade on LTC
The 29 May 2025 at 08:30:14
With 31.024 LTC at 96.69$ per unit.
Position size of 2999.7136 $
Take profit at 97.0768 (0.4 %) and Stop Loss at 96.4321 (0.27 %)
That's a 1.5 RR TradeTrade
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
ML Pullback Score: 0.35
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.1719097438
Details
- score: 2.04
- 1H
- ema9 - 97.0535
- ema21 - 96.6173
- ema50 - 96.1519
- ema100 - 95.7481
- price_ema9_diff - -0.00374556
- ema9_ema21_diff - 0.00451421
- ema21_ema50_diff - 0.00484093
- price_ema100_diff - 0.00983648
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.519685
- kc_percentage - 0.513017
- kc_width_percentage - 0.0351449 ¸
- 15m
- ema9 - 97.0901
- ema21 - 97.1766
- ema50 - 96.9063
- ema100 - 96.6371
- price_ema9_diff - -0.00412092
- ema9_ema21_diff - -0.000890663
- ema21_ema50_diff - 0.00278943
- price_ema100_diff - 0.000546442
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.395455
- kc_percentage - 0.101058
- kc_width_percentage - 0.0126907 ¸
- 5m
- ema9 - 96.8581
- ema21 - 97.0742
- ema50 - 97.2198
- ema100 - 97.2523
- price_ema9_diff - -0.00173569
- ema9_ema21_diff - -0.00222666
- ema21_ema50_diff - -0.00149721
- price_ema100_diff - -0.00578191
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.327833
- kc_percentage - -0.0370392
- kc_width_percentage - 0.00716495 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 108272
- 5m_price_ema100_diff: 0.00337071
- 5m_price: 108637
- 5m_correlation_with_coin: 0.715249
- btc_indicators
- 15m_ema100: 108113
- 15m_price_ema100_diff: 0.004851
- 15m_price: 108637
- btc_indicators
- 1H_ema100: 108352
- 1H_price_ema100_diff: 0.00262881
- 1H_price: 108637 ¸
📌 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 | 96.4321 | 97.0768 | 1.5 | 116.77 |
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: 96.4321
- Take Profit: 97.0768
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 96.4321 - 96.69 = -0.25789999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 96.69 - 97.0768 = -0.38680000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.38680000000001 / -0.25789999999999 = 1.4998
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2999.7136 | 100 | 31.024 | 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 -0.25789999999999
Taille de position = 8 / -0.25789999999999 = -31.02
Taille de position USD = -31.02 x 96.69 = -2999.32
Donc, tu peux acheter -31.02 avec un stoploss a 96.4321
Avec un position size USD de -2999.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -31.02 x -0.25789999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -31.02 x -0.38680000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -31.02
- Taille de position USD -2999.32
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.4998
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.41369324645774 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.49000000000001
[max_drawdown] => 1.94
[rr_ratio] => 0.25
[high] => 97.18000000
[low] => 94.75000000
[mfe_pct] => 0.51
[mae_pct] => 2.01
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2025-05-29T08:30:14-04:00
[end_at] => 2025-05-29T10:30:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.49000000000001
[max_drawdown] => 1.98
[rr_ratio] => 0.25
[high] => 97.18000000
[low] => 94.71000000
[mfe_pct] => 0.51
[mae_pct] => 2.05
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 72
[start_at] => 2025-05-29T08:30:14-04:00
[end_at] => 2025-05-29T14:30:14-04:00
)
[breakout] => Array
(
[high_before] => 97.73000000
[high_after] => 97.18000000
[low_before] => 96.53000000
[low_after] => 94.71000000
[is_new_high] =>
[is_new_low] =>
)
)