Long Trade on LTC
The 07 Jun 2025 at 14:00:14
With 39.8292 LTC at 88.34$ per unit.
Position size of 3518.5075 $
Take profit at 88.6413 (0.34 %) and Stop Loss at 88.1391 (0.23 %)
That's a 1.5 RR TradeTrade
buy - LTC
Status
loss
2025-06-07 14:00:14
39 minutes
PNL
-0.23
Entry: 88.34
Last: 88.14000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.1214
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.29
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.1339052621
Details
- score: 2.07
- 1H
- ema9 - 88.5078
- ema21 - 87.9536
- ema50 - 87.3762
- ema100 - 87.6612
- price_ema9_diff - -0.00189662
- ema9_ema21_diff - 0.00630108
- ema21_ema50_diff - 0.00660787
- price_ema100_diff - 0.00774254
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.571805
- kc_percentage - 0.657842
- kc_width_percentage - 0.0245561 ¸
- 15m
- ema9 - 88.6492
- ema21 - 88.6492
- ema50 - 88.3561
- ema100 - 87.8993
- price_ema9_diff - -0.00348797
- ema9_ema21_diff - -8.19567E-7
- ema21_ema50_diff - 0.00331775
- price_ema100_diff - 0.00501309
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.417261
- kc_percentage - 0.165771
- kc_width_percentage - 0.0107035 ¸
- 5m
- ema9 - 88.4957
- ema21 - 88.6548
- ema50 - 88.6901
- ema100 - 88.5523
- price_ema9_diff - -0.00176046
- ema9_ema21_diff - -0.00179366
- ema21_ema50_diff - -0.000398867
- price_ema100_diff - -0.00239816
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.331763
- kc_percentage - -0.0652059
- kc_width_percentage - 0.00615312 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 105304
- 5m_price_ema100_diff: 0.00373509
- 5m_price: 105697
- 5m_correlation_with_coin: 0.451418
- btc_indicators
- 15m_ema100: 104969
- 15m_price_ema100_diff: 0.00693681
- 15m_price: 105697
- btc_indicators
- 1H_ema100: 104688
- 1H_price_ema100_diff: 0.00963661
- 1H_price: 105697 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jun 2025 14:00:14 |
07 Jun 2025 14:40:00 |
39 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 88.34 | 88.1391 | 88.6413 | 1.5 | 121.42 |
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 88.34
- Stop Loss: 88.1391
- Take Profit: 88.6413
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 88.1391 - 88.34 = -0.2009
-
Récompense (distance jusqu'au take profit):
E - TP = 88.34 - 88.6413 = -0.3013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3013 / -0.2009 = 1.4998
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3518.5075 | 100 | 39.8292 | 35.19 |
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 -0.2009
Taille de position = 8 / -0.2009 = -39.82
Taille de position USD = -39.82 x 88.34 = -3517.7
Donc, tu peux acheter -39.82 avec un stoploss a 88.1391
Avec un position size USD de -3517.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -39.82 x -0.2009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -39.82 x -0.3013 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -39.82
- Taille de position USD -3517.7
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.4998
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3395970115463 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 88.64
[entry_price] => 88.34
[stop_loss] => 88.12
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-07 14:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 88.64
[entry_price] => 88.34
[stop_loss] => 88.1
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-07 14:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 88.64
[entry_price] => 88.34
[stop_loss] => 88.08
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-07 14:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 88.64
[entry_price] => 88.34
[stop_loss] => 88.04
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-07 14:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.23999999999999
[max_drawdown] => 0.40000000000001
[rr_ratio] => 0.6
[high] => 88.58000000
[low] => 87.94000000
[mfe_pct] => 0.27
[mae_pct] => 0.45
[mfe_mae_ratio] => 0.6
[candles_analyzed] => 24
[start_at] => 2025-06-07T14:00:14-04:00
[end_at] => 2025-06-07T16:00:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.53999999999999
[max_drawdown] => 0.40000000000001
[rr_ratio] => 1.35
[high] => 88.88000000
[low] => 87.94000000
[mfe_pct] => 0.61
[mae_pct] => 0.45
[mfe_mae_ratio] => 1.35
[candles_analyzed] => 72
[start_at] => 2025-06-07T14:00:14-04:00
[end_at] => 2025-06-07T20:00:14-04:00
)
[breakout] => Array
(
[high_before] => 89.28000000
[high_after] => 88.88000000
[low_before] => 88.23000000
[low_after] => 87.94000000
[is_new_high] =>
[is_new_low] =>
)
)