Trade

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.1948223251
Details
  1. score: 2.18
  2. 1H: ema9 - 75.6217
  3. 1H: ema21 - 73.8702
  4. 1H: ema50 - 72.6344
  5. 1H: price_ema9_diff - 0.000247626
  6. 1H: ema9_ema21_diff - 0.0237094
  7. 1H: ema21_ema50_diff - 0.0170139
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.625365
  11. 1H: kc_percentage - 0.82925
  12. 1H: kc_width_percentage - 0.0666954
  13. ¸
  14. 15m: ema9 - 76.1663
  15. 15m: ema21 - 76.2315
  16. 15m: ema50 - 74.873
  17. 15m: price_ema9_diff - -0.00690449
  18. 15m: ema9_ema21_diff - -0.000855879
  19. 15m: ema21_ema50_diff - 0.0181445
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.449772
  23. 15m: kc_percentage - 0.14487
  24. 15m: kc_width_percentage - 0.0230452
  25. ¸
  26. 5m: ema9 - 75.8742
  27. 5m: ema21 - 76.1564
  28. 5m: ema50 - 76.3865
  29. 5m: price_ema9_diff - -0.00307647
  30. 5m: ema9_ema21_diff - -0.00370497
  31. 5m: ema21_ema50_diff - -0.00301186
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.237475
  35. 5m: kc_percentage - -0.180394
  36. 5m: kc_width_percentage - 0.00962358
  37. ¸

Long Trade on LTC

The 09 Apr 2025 at 20:17:24

With 2071 LTC at 75.64$ per unit.

Take profit at 76.08 (0.58 %) and Stop Loss at 75.35 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-04-09 20:16:42 0.9945 -100 2
CRV 2025-04-09 20:16:28 0.9878 -100 2
ENA 2025-04-09 20:17:00 0.9871 -100 2
DOGE 2025-04-09 20:17:32 0.9864 -100 1
IP 2025-04-09 20:18:18 0.9849 -100 2

📌 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 75.35 76.08 1.5 87.9
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 75.64
  • Stop Loss: 75.35
  • Take Profit: 76.08

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 75.35 - 75.64 = -0.29000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 75.64 - 76.08 = -0.44

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2071 100 27.38 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 -0.29000000000001

Taille de position = 8 / -0.29000000000001 = -27.59

Taille de position USD = -27.59 x 75.64 = -2086.91

Donc, tu peux acheter -27.59 avec un stoploss a 75.35

Avec un position size USD de -2086.91$

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 -2086.91
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.38 -0.50237969328397

📌 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
        )

)