Long Trade on LTC
The 09 Apr 2025 at 19:42:47
With 26.1217 LTC at 75.97$ per unit.
Position size of 1984.4692 $
Take profit at 76.4294 (0.6 %) and Stop Loss at 75.6637 (0.4 %)
That's a 1.5 RR TradeTrade
buy - LTC
Status
loss
2025-04-09 19:42:47
32 minutes
PNL
-0.41
Entry: 75.97
Last: 75.66000000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.04
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.2041721456
Details
- score: 2.15
- 1H
- ema9 - 75.6151
- ema21 - 73.6923
- ema50 - 72.5073
- price_ema9_diff - 0.00481549
- ema9_ema21_diff - 0.0260915
- ema21_ema50_diff - 0.016343
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.647068
- kc_percentage - 0.898895
- kc_width_percentage - 0.0715026 ¸
- 15m
- ema9 - 76.5448
- ema21 - 76.3789
- ema50 - 74.7613
- price_ema9_diff - -0.00752672
- ema9_ema21_diff - 0.00217214
- ema21_ema50_diff - 0.0216378
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.489475
- kc_percentage - 0.277788
- kc_width_percentage - 0.026942 ¸
- 5m
- ema9 - 76.1644
- ema21 - 76.4674
- ema50 - 76.5673
- price_ema9_diff - -0.00254255
- ema9_ema21_diff - -0.00396246
- ema21_ema50_diff - -0.00130455
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.28294
- kc_percentage - -0.154983
- kc_width_percentage - 0.00959971 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Apr 2025 19:42:47 |
09 Apr 2025 20:15:00 |
32 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 75.97 | 75.6637 | 76.4294 | 1.5 | 114.67 |
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 75.97
- Stop Loss: 75.6637
- Take Profit: 76.4294
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 75.6637 - 75.97 = -0.30629999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 75.97 - 76.4294 = -0.4594
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4594 / -0.30629999999999 = 1.4998
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1984.4692 | 100 | 26.1217 | 19.84 |
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 -0.30629999999999
Taille de position = 8 / -0.30629999999999 = -26.12
Taille de position USD = -26.12 x 75.97 = -1984.34
Donc, tu peux acheter -26.12 avec un stoploss a 75.6637
Avec un position size USD de -1984.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26.12 x -0.30629999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26.12 x -0.4594 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -26.12
- Taille de position USD -1984.34
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.4998
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.56601289982887 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 76.43
[entry_price] => 75.97
[stop_loss] => 75.629
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 76.43
[entry_price] => 75.97
[stop_loss] => 75.598
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 76.43
[entry_price] => 75.97
[stop_loss] => 75.567
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 76.43
[entry_price] => 75.97
[stop_loss] => 75.505
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 20:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.049999999999997
[max_drawdown] => 1.32
[rr_ratio] => 0.04
[high] => 76.02000000
[low] => 74.65000000
[mfe_pct] => 0.07
[mae_pct] => 1.74
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2025-04-09T19:42:47-04:00
[end_at] => 2025-04-09T21:42:47-04:00
)
[long_term] => Array
(
[max_gain] => 0.049999999999997
[max_drawdown] => 2.29
[rr_ratio] => 0.02
[high] => 76.02000000
[low] => 73.68000000
[mfe_pct] => 0.07
[mae_pct] => 3.01
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 72
[start_at] => 2025-04-09T19:42:47-04:00
[end_at] => 2025-04-10T01:42:47-04:00
)
[breakout] => Array
(
[high_before] => 77.96000000
[high_after] => 76.02000000
[low_before] => 75.83000000
[low_after] => 73.68000000
[is_new_high] =>
[is_new_low] =>
)
)