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Trade

buy - LTC

Status
loss
2025-04-09 19:39:09
35 minutes
PNL
-0.42
Entry: 75.93
Last: 75.61000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.23
  4. atr: 0.2144857662
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 75.6071
  4. ema21 - 73.6887
  5. ema50 - 72.5058
  6. price_ema9_diff - 0.00438147
  7. ema9_ema21_diff - 0.0260335
  8. ema21_ema50_diff - 0.0163149
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.644556
  12. kc_percentage - 0.892233
  13. kc_width_percentage - 0.0715403
    14. ¸
  14. 15m
  15. ema9 - 76.5368
  16. ema21 - 76.3753
  17. ema50 - 74.7597
  18. price_ema9_diff - -0.00794607
  19. ema9_ema21_diff - 0.00211511
  20. ema21_ema50_diff - 0.0216106
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.485141
  24. kc_percentage - 0.260106
  25. kc_width_percentage - 0.0269562
    26. ¸
  26. 5m
  27. ema9 - 76.209
  28. ema21 - 76.5153
  29. ema50 - 76.5901
  30. price_ema9_diff - -0.00364669
  31. ema9_ema21_diff - -0.00400331
  32. ema21_ema50_diff - -0.00097661
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.269584
  36. kc_percentage - -0.226439
  37. kc_width_percentage - 0.0102622
    38. ¸

Long Trade on LTC

The 09 Apr 2025 at 19:39:09

With 24.87 LTC at 75.93$ per unit.

Position size of 1888 $

Take profit at 76.41 (0.63 %) and Stop Loss at 75.61 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.5 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-09 19:34:54 0.989 50 4
CRV 2025-04-09 19:39:35 0.9874 -100 1
ARB 2025-04-09 19:27:41 0.987 -100 2
BCH 2025-04-09 19:53:12 0.9848 -100 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:39:09		 09 Apr 2025
20:15:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
75.93 75.61 76.41 1.5 120.6
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 75.93
  • Stop Loss: 75.61
  • Take Profit: 76.41

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 75.61 - 75.93 = -0.32000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 75.93 - 76.41 = -0.47999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.47999999999999 / -0.32000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1888 100 24.87 18.88
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 -0.32000000000001

Taille de position = 8 / -0.32000000000001 = -25

Taille de position USD = -25 x 75.93 = -1898.25

Donc, tu peux acheter -25 avec un stoploss a 75.61

Avec un position size USD de -1898.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25 x -0.32000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25 x -0.47999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -25
  • Taille de position USD -1898.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51363097589885 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 76.41
            [entry_price] => 75.93
            [stop_loss] => 75.578
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 76.41
            [entry_price] => 75.93
            [stop_loss] => 75.546
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 76.41
            [entry_price] => 75.93
            [stop_loss] => 75.514
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 76.41
            [entry_price] => 75.93
            [stop_loss] => 75.45
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

)