Trade

buy - LTC

Status
win
2025-06-03 00:52:27
12 minutes
PNL
0.33
Entry: 89.09
Last: 89.38000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1722
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.52
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1301425416
Details
  1. score: 2.08
  2. 1H: ema9 - 89.4126
  3. 1H: ema21 - 88.9605
  4. 1H: ema50 - 88.39
  5. 1H: ema100 - 88.4522
  6. 1H: price_ema9_diff - -0.00360829
  7. 1H: ema9_ema21_diff - 0.00508163
  8. 1H: ema21_ema50_diff - 0.00645414
  9. 1H: price_ema100_diff - 0.00721067
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.529967
  13. 1H: kc_percentage - 0.532891
  14. 1H: kc_width_percentage - 0.032959
  15. ¸
  16. 15m: ema9 - 89.429
  17. 15m: ema21 - 89.5811
  18. 15m: ema50 - 89.3136
  19. 15m: ema100 - 88.8469
  20. 15m: price_ema9_diff - -0.00379132
  21. 15m: ema9_ema21_diff - -0.00169837
  22. 15m: ema21_ema50_diff - 0.00299593
  23. 15m: price_ema100_diff - 0.00273528
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.377205
  27. 15m: kc_percentage - 0.0513364
  28. 15m: kc_width_percentage - 0.0123085
  29. ¸
  30. 5m: ema9 - 89.2037
  31. 5m: ema21 - 89.3813
  32. 5m: ema50 - 89.5908
  33. 5m: ema100 - 89.5565
  34. 5m: price_ema9_diff - -0.00127466
  35. 5m: ema9_ema21_diff - -0.00198726
  36. 5m: ema21_ema50_diff - -0.00233851
  37. 5m: price_ema100_diff - -0.00520944
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.304752
  41. 5m: kc_percentage - -0.0782879
  42. 5m: kc_width_percentage - 0.00539163
  43. ¸

Long Trade on LTC

The 03 Jun 2025 at 00:52:27

With 3651 LTC at 89.09$ per unit.

Take profit at 89.38 (0.33 %) and Stop Loss at 88.89 (0.22 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 41.43 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-03 00:52:11 0.9718 40 1
AVAX 2025-06-03 00:55:16 0.9635 45 2
ADA 2025-06-03 00:54:43 0.9626 40 2
NEAR 2025-06-03 00:55:29 0.9591 45 2
DOT 2025-06-03 00:54:56 0.9586 40 2
RENDER 2025-06-03 00:53:52 0.9583 40 3
INJ 2025-06-03 00:53:47 0.9539 40 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:52:27
03 Jun 2025
01:05:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89.09 88.89 89.38 1.4 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 89.09
  • Stop Loss: 88.89
  • Take Profit: 89.38

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 88.89 - 89.09 = -0.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 89.09 - 89.38 = -0.28999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.28999999999999 / -0.2 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
3651 100 40.98 36.51
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 -0.2

Taille de position = 8 / -0.2 = -40

Taille de position USD = -40 x 89.09 = -3563.6

Donc, tu peux acheter -40 avec un stoploss a 88.89

Avec un position size USD de -3563.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40 x -0.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40 x -0.28999999999999 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position -40
  • Taille de position USD -3563.6
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.22 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.33 -0.033673812998093

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 89.49
            [stop_loss] => 88.89
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 89.59
            [stop_loss] => 88.89
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 89.69
            [stop_loss] => 88.89
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 89.79
            [stop_loss] => 88.89
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 89.89
            [stop_loss] => 88.89
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 03:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)