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

Long Trade on LTC

The 09 Apr 2025 at 19:11:34

With 1744 LTC at 76.34$ per unit.

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 0.9869 -100 4
ONDO 2025-04-09 19:05:48 0.9878 -96.67 3
DOGE 2025-04-09 19:14:56 0.9884 -100 1
ENA 2025-04-09 19:14:10 0.984 -100 2
BCH 2025-04-09 19:39:07 0.9828 -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 87.26
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.46 -0.5501702908043

📌 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
        )

)