Trade

buy - LTC

Status
win
2025-06-03 00:08:48
1 hour
PNL
0.40
Entry: 89.25
Last: 89.61000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1464
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.52
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.1606458242
Details
  1. score: 2.14
  2. 1H: ema9 - 89.4657
  3. 1H: ema21 - 88.9847
  4. 1H: ema50 - 88.4088
  5. 1H: ema100 - 88.4862
  6. 1H: price_ema9_diff - -0.00241151
  7. 1H: ema9_ema21_diff - 0.00540522
  8. 1H: ema21_ema50_diff - 0.00651435
  9. 1H: price_ema100_diff - 0.00863089
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.549317
  13. 1H: kc_percentage - 0.580647
  14. 1H: kc_width_percentage - 0.0321353
  15. ¸
  16. 15m: ema9 - 89.6825
  17. 15m: ema21 - 89.7164
  18. 15m: ema50 - 89.33
  19. 15m: ema100 - 88.8185
  20. 15m: price_ema9_diff - -0.00482357
  21. 15m: ema9_ema21_diff - -0.000377529
  22. 15m: ema21_ema50_diff - 0.00432591
  23. 15m: price_ema100_diff - 0.0048572
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.406972
  27. 15m: kc_percentage - 0.110023
  28. 15m: kc_width_percentage - 0.0136618
  29. ¸
  30. 5m: ema9 - 89.4903
  31. 5m: ema21 - 89.6566
  32. 5m: ema50 - 89.757
  33. 5m: ema100 - 89.5652
  34. 5m: price_ema9_diff - -0.00268613
  35. 5m: ema9_ema21_diff - -0.00185402
  36. 5m: ema21_ema50_diff - -0.00111922
  37. 5m: price_ema100_diff - -0.00351961
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.325305
  41. 5m: kc_percentage - -0.136604
  42. 5m: kc_width_percentage - 0.00695867
  43. ¸

Long Trade on LTC

The 03 Jun 2025 at 00:08:48

With 2963 LTC at 89.25$ per unit.

Take profit at 89.61 (0.4 %) and Stop Loss at 89.01 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.67 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-03 00:14:22 0.9685 -100 2
BTC 2025-06-03 00:08:34 0.97 -100 1
ADA 2025-06-03 00:08:57 0.9698 30 1
AVAX 2025-06-03 00:17:33 0.9601 -10 3
DOT 2025-06-03 00:09:10 0.9605 -100 1
RENDER 2025-06-03 00:08:14 0.9582 -100 2
NEAR 2025-06-03 00:10:02 0.9595 30 1
XLM 2025-06-03 00:09:35 0.9586 -100 1
FET 2025-06-03 00:10:48 0.957 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:08:48
03 Jun 2025
01:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89.25 89.01 89.61 1.5 88.65
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 89.25
  • Stop Loss: 89.01
  • Take Profit: 89.61

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89.01 - 89.25 = -0.23999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 89.25 - 89.61 = -0.36

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.36 / -0.23999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2963 100 33.2 29.63
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 -0.23999999999999

Taille de position = 8 / -0.23999999999999 = -33.33

Taille de position USD = -33.33 x 89.25 = -2974.7

Donc, tu peux acheter -33.33 avec un stoploss a 89.01

Avec un position size USD de -2974.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33.33 x -0.23999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33.33 x -0.36 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -33.33
  • Taille de position USD -2974.7
  • 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.40 -0.21288515406162

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 89.73
            [stop_loss] => 89.01
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 89.85
            [stop_loss] => 89.01
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 02:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 89.97
            [stop_loss] => 89.01
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 90.09
            [stop_loss] => 89.01
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 90.21
            [stop_loss] => 89.01
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 90.33
            [stop_loss] => 89.01
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 90.45
            [stop_loss] => 89.01
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)