Long Trade on LTC
The 09 Apr 2025 at 20:17:24
With 27.3754 LTC at 75.64$ per unit.
Position size of 2070.673 $
Take profit at 76.0784 (0.58 %) and Stop Loss at 75.3478 (0.39 %)
That's a 1.5 RR TradeTrade
buy - LTC
Status
loss
2025-04-09 20:17:24
7 minutes
PNL
-0.38
Entry: 75.64
Last: 75.35000000
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: 0.17
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.1948223251
Details
- score: 2.18
- 1H
- ema9 - 75.6217
- ema21 - 73.8702
- ema50 - 72.6344
- price_ema9_diff - 0.000247626
- ema9_ema21_diff - 0.0237094
- ema21_ema50_diff - 0.0170139
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.625365
- kc_percentage - 0.82925
- kc_width_percentage - 0.0666954 ¸
- 15m
- ema9 - 76.1663
- ema21 - 76.2315
- ema50 - 74.873
- price_ema9_diff - -0.00690449
- ema9_ema21_diff - -0.000855879
- ema21_ema50_diff - 0.0181445
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.449772
- kc_percentage - 0.14487
- kc_width_percentage - 0.0230452 ¸
- 5m
- ema9 - 75.8742
- ema21 - 76.1564
- ema50 - 76.3865
- price_ema9_diff - -0.00307647
- ema9_ema21_diff - -0.00370497
- ema21_ema50_diff - -0.00301186
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.237475
- kc_percentage - -0.180394
- kc_width_percentage - 0.00962358 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Apr 2025 20:17:24 |
09 Apr 2025 20:25:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 75.64 | 75.3478 | 76.0784 | 1.5 | 115.96 |
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 75.64
- Stop Loss: 75.3478
- Take Profit: 76.0784
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 75.3478 - 75.64 = -0.29219999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 75.64 - 76.0784 = -0.4384
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4384 / -0.29219999999999 = 1.5003
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2070.673 | 100 | 27.3754 | 20.71 |
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 -0.29219999999999
Taille de position = 8 / -0.29219999999999 = -27.38
Taille de position USD = -27.38 x 75.64 = -2071.02
Donc, tu peux acheter -27.38 avec un stoploss a 75.3478
Avec un position size USD de -2071.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27.38 x -0.29219999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27.38 x -0.4384 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -27.38
- Taille de position USD -2071.02
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5003
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.50237969328397 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 76.08
[entry_price] => 75.64
[stop_loss] => 75.321
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 20:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 76.08
[entry_price] => 75.64
[stop_loss] => 75.292
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 20:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 76.08
[entry_price] => 75.64
[stop_loss] => 75.263
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 20:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 76.08
[entry_price] => 75.64
[stop_loss] => 75.205
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 20:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.15000000000001
[max_drawdown] => 0.98999999999999
[rr_ratio] => 0.15
[high] => 75.79000000
[low] => 74.65000000
[mfe_pct] => 0.2
[mae_pct] => 1.31
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2025-04-09T20:17:24-04:00
[end_at] => 2025-04-09T22:17:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.15000000000001
[max_drawdown] => 1.96
[rr_ratio] => 0.08
[high] => 75.79000000
[low] => 73.68000000
[mfe_pct] => 0.2
[mae_pct] => 2.59
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 72
[start_at] => 2025-04-09T20:17:24-04:00
[end_at] => 2025-04-10T02:17:24-04:00
)
[breakout] => Array
(
[high_before] => 77.96000000
[high_after] => 75.79000000
[low_before] => 75.54000000
[low_after] => 73.68000000
[is_new_high] =>
[is_new_low] =>
)
)