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Trade

buy - LTC

Status
loss
2025-04-09 20:30:30
4 minutes
PNL
-0.38
Entry: 75.33
Last: 75.04000000

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: 0.33
  4. atr: 0.1932037596
Details
  1. score: 2.33
  2. 1H: ema9 - 75.5597
  3. 1H: ema21 - 73.8421
  4. 1H: ema50 - 72.6223
  5. 1H: price_ema9_diff - -0.00311079
  6. 1H: ema9_ema21_diff - 0.0232605
  7. 1H: ema21_ema50_diff - 0.0167961
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.606308
  11. 1H: kc_percentage - 0.765854
  12. 1H: kc_width_percentage - 0.0689346
    13. ¸
  13. 15m: ema9 - 75.943
  14. 15m: ema21 - 76.1206
  15. 15m: ema50 - 74.8777
  16. 15m: price_ema9_diff - -0.00805395
  17. 15m: ema9_ema21_diff - -0.00233346
  18. 15m: ema21_ema50_diff - 0.0165992
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.418632
  22. 15m: kc_percentage - 0.0282953
  23. 15m: kc_width_percentage - 0.0228067
    24. ¸
  24. 5m: ema9 - 75.6265
  25. 5m: ema21 - 75.9619
  26. 5m: ema50 - 76.2786
  27. 5m: price_ema9_diff - -0.00390456
  28. 5m: ema9_ema21_diff - -0.00441431
  29. 5m: ema21_ema50_diff - -0.0041528
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.205051
  33. 5m: kc_percentage - -0.33275
  34. 5m: kc_width_percentage - 0.0096889
    35. ¸

Long Trade on LTC

The 09 Apr 2025 at 20:30:30

With 2079 LTC at 75.33$ per unit.

Take profit at 75.76 (0.57 %) and Stop Loss at 75.04 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -97.14 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-04-09 20:30:13 0.9947 -100 1
DOGE 2025-04-09 20:35:06 0.9848 -80 2
CRV 2025-04-09 20:29:57 0.9862 -100 1
ADA 2025-04-09 20:30:31 0.9843 -100 1
LINK 2025-04-09 20:35:02 0.9837 -100 2
XRP 2025-04-09 20:30:23 0.983 -100 1
UNI 2025-04-09 20:30:44 0.9824 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:30:30		 09 Apr 2025
20:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
75.33 75.04 75.76 1.5 84.28
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 75.33
  • Stop Loss: 75.04
  • Take Profit: 75.76

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 75.04 - 75.33 = -0.28999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 75.33 - 75.76 = -0.43000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.43000000000001 / -0.28999999999999 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
2079 100 27.6 20.79
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 -0.28999999999999

Taille de position = 8 / -0.28999999999999 = -27.59

Taille de position USD = -27.59 x 75.33 = -2078.35

Donc, tu peux acheter -27.59 avec un stoploss a 75.04

Avec un position size USD de -2078.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.59 x -0.28999999999999 = 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 -0.43000000000001 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -27.59
  • Taille de position USD -2078.35
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.38 -0.4778972520908

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 75.76
            [entry_price] => 75.33
            [stop_loss] => 75.011
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 75.76
            [entry_price] => 75.33
            [stop_loss] => 74.982
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 75.76
            [entry_price] => 75.33
            [stop_loss] => 74.953
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 75.76
            [entry_price] => 75.33
            [stop_loss] => 74.895
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

)