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Trade

buy - LTC

Status
loss
2025-04-09 19:52:47
22 minutes
PNL
-0.38
Entry: 75.92
Last: 75.63000000

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: 0.14
  4. atr: 0.193786219
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 75.6051
  4. ema21 - 73.6878
  5. ema50 - 72.5054
  6. price_ema9_diff - 0.00427296
  7. ema9_ema21_diff - 0.0260191
  8. ema21_ema50_diff - 0.0163078
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.643931
  12. kc_percentage - 0.890567
  13. kc_width_percentage - 0.0715497
    14. ¸
  14. 15m
  15. ema9 - 76.4279
  16. ema21 - 76.3413
  17. ema50 - 74.8086
  18. price_ema9_diff - -0.0066531
  19. ema9_ema21_diff - 0.00113335
  20. ema21_ema50_diff - 0.020489
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.483249
  24. kc_percentage - 0.255034
  25. kc_width_percentage - 0.0247906
    26. ¸
  26. 5m
  27. ema9 - 76.086
  28. ema21 - 76.3778
  29. ema50 - 76.5152
  30. price_ema9_diff - -0.0021738
  31. ema9_ema21_diff - -0.00382015
  32. ema21_ema50_diff - -0.00179674
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.285995
  36. kc_percentage - -0.137133
  37. kc_width_percentage - 0.00904588
    38. ¸

Long Trade on LTC

The 09 Apr 2025 at 19:52:47

With 27.52 LTC at 75.92$ per unit.

Position size of 2089 $

Take profit at 76.36 (0.58 %) and Stop Loss at 75.63 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.67 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-09 19:41:53 0.989 95 2
BCH 2025-04-09 20:01:17 0.9849 -48 5
ADA 2025-04-09 19:53:16 0.9836 -100 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:52:47		 09 Apr 2025
20:15:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
75.92 75.63 76.36 1.5 120.9
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 75.92
  • Stop Loss: 75.63
  • Take Profit: 76.36

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 75.63 - 75.92 = -0.29000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 75.92 - 76.36 = -0.44

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.44 / -0.29000000000001 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
2089 100 27.52 20.89
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 -0.29000000000001

Taille de position = 8 / -0.29000000000001 = -27.59

Taille de position USD = -27.59 x 75.92 = -2094.63

Donc, tu peux acheter -27.59 avec un stoploss a 75.63

Avec un position size USD de -2094.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.59 x -0.29000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.59 x -0.44 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -27.59
  • Taille de position USD -2094.63
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50052687038988 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 76.36
            [entry_price] => 75.92
            [stop_loss] => 75.601
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 76.36
            [entry_price] => 75.92
            [stop_loss] => 75.572
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 76.36
            [entry_price] => 75.92
            [stop_loss] => 75.543
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 76.36
            [entry_price] => 75.92
            [stop_loss] => 75.485
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

)