Trade

buy - LTC

Status
loss
2025-04-09 19:28:55
6 minutes
PNL
-0.43
Entry: 76.17
Last: 75.84000000

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: 0.07
  4. atr: 0.2178899825
Details
  1. score: 2.07
  2. 1H: ema9 - 75.6551
  3. 1H: ema21 - 73.7105
  4. 1H: ema50 - 72.5152
  5. 1H: price_ema9_diff - 0.00698495
  6. 1H: ema9_ema21_diff - 0.026381
  7. 1H: ema21_ema50_diff - 0.0164839
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.659926
  11. 1H: kc_percentage - 0.940313
  12. 1H: kc_width_percentage - 0.070002
  13. ¸
  14. 15m: ema9 - 76.6906
  15. 15m: ema21 - 76.4207
  16. 15m: ema50 - 74.7123
  17. 15m: price_ema9_diff - -0.00681234
  18. 15m: ema9_ema21_diff - 0.00353071
  19. 15m: ema21_ema50_diff - 0.0228666
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.512276
  23. 15m: kc_percentage - 0.357277
  24. 15m: kc_width_percentage - 0.0279314
  25. ¸
  26. 5m: ema9 - 76.3579
  27. 5m: ema21 - 76.6351
  28. 5m: ema50 - 76.6379
  29. 5m: price_ema9_diff - -0.00245293
  30. 5m: ema9_ema21_diff - -0.0036167
  31. 5m: ema21_ema50_diff - -3.61803E-5
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.316838
  35. 5m: kc_percentage - -0.073713
  36. 5m: kc_width_percentage - 0.0102566
  37. ¸

Long Trade on LTC

The 09 Apr 2025 at 19:28:55

With 1864 LTC at 76.17$ per unit.

Take profit at 76.66 (0.64 %) and Stop Loss at 75.84 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.67 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-04-09 19:23:37 0.9919 -100 3
ONDO 2025-04-09 19:23:51 0.9918 -26.67 3
ENA 2025-04-09 19:27:59 0.9856 -100 2
BCH 2025-04-09 19:39:07 0.9843 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:28:55
09 Apr 2025
19:35:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.17 75.84 76.66 1.5 86.6
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 76.17
  • Stop Loss: 75.84
  • Take Profit: 76.66

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 75.84 - 76.17 = -0.33

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.17 - 76.66 = -0.48999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.48999999999999 / -0.33 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1864 100 24.48 18.64
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 -0.33

Taille de position = 8 / -0.33 = -24.24

Taille de position USD = -24.24 x 76.17 = -1846.36

Donc, tu peux acheter -24.24 avec un stoploss a 75.84

Avec un position size USD de -1846.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.24 x -0.33 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.24 x -0.48999999999999 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -24.24
  • Taille de position USD -1846.36
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.43 -0.44636996192727

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 76.66
            [entry_price] => 76.17
            [stop_loss] => 75.807
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 76.66
            [entry_price] => 76.17
            [stop_loss] => 75.774
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 76.66
            [entry_price] => 76.17
            [stop_loss] => 75.741
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 76.66
            [entry_price] => 76.17
            [stop_loss] => 75.675
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:15:00
            [result] => loss
        )

)