Trade

buy - LTC

Status
loss
2025-04-09 19:11:34
18 minutes
PNL
-0.46
Entry: 76.34
Last: 75.99000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2334840128
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 75.6891
  4. ema21 - 73.726
  5. ema50 - 72.5219
  6. price_ema9_diff - 0.00882816
  7. ema9_ema21_diff - 0.0266271
  8. ema21_ema50_diff - 0.0166035
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.671263
  12. kc_percentage - 0.978126
  13. kc_width_percentage - 0.0685362
  14. ¸
  15. 15m
  16. ema9 - 76.8367
  17. ema21 - 76.4531
  18. ema50 - 74.656
  19. price_ema9_diff - -0.00649752
  20. ema9_ema21_diff - 0.00501771
  21. ema21_ema50_diff - 0.0240722
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.531218
  25. kc_percentage - 0.421934
  26. kc_width_percentage - 0.0290678
  27. ¸
  28. 5m
  29. ema9 - 76.5644
  30. ema21 - 76.8005
  31. ema50 - 76.6975
  32. price_ema9_diff - -0.00292185
  33. ema9_ema21_diff - -0.00307502
  34. ema21_ema50_diff - 0.00134294
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.342905
  38. kc_percentage - -0.0290209
  39. kc_width_percentage - 0.0110736
  40. ¸

Long Trade on LTC

The 09 Apr 2025 at 19:11:34

With 22.84 LTC at 76.34$ per unit.

Position size of 1744 $

Take profit at 76.87 (0.69 %) and Stop Loss at 75.99 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -99.33 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-04-09 19:20:46 0.9867 -100 4
ONDO 2025-04-09 19:05:48 0.9876 -96.67 3
DOGE 2025-04-09 19:14:56 0.9885 -100 1
ENA 2025-04-09 19:14:10 0.9841 -100 2
BCH 2025-04-09 19:39:07 0.9827 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:11:34
09 Apr 2025
19:30:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.34 75.99 76.87 1.5 115.8
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 76.34
  • Stop Loss: 75.99
  • Take Profit: 76.87

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 75.99 - 76.34 = -0.35000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.34 - 76.87 = -0.53

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.53 / -0.35000000000001 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1744 100 22.84 17.44
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 -0.35000000000001

Taille de position = 8 / -0.35000000000001 = -22.86

Taille de position USD = -22.86 x 76.34 = -1745.13

Donc, tu peux acheter -22.86 avec un stoploss a 75.99

Avec un position size USD de -1745.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.86 x -0.35000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.86 x -0.53 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -22.86
  • Taille de position USD -1745.13
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5501702908043 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 76.87
            [entry_price] => 76.34
            [stop_loss] => 75.955
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 76.87
            [entry_price] => 76.34
            [stop_loss] => 75.92
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 76.87
            [entry_price] => 76.34
            [stop_loss] => 75.885
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 76.87
            [entry_price] => 76.34
            [stop_loss] => 75.815
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:00:00
            [result] => loss
        )

)