Trade

buy - LTC

Status
loss
2025-04-09 20:40:00
1 second
PNL
-0.43
Entry: 75.02
Last: 74.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 0.2131187533
Details
  1. score: 2.48
  2. 1H: ema9 - 75.4977
  3. 1H: ema21 - 73.8139
  4. 1H: ema50 - 72.6101
  5. 1H: price_ema9_diff - -0.00647178
  6. 1H: ema9_ema21_diff - 0.0228112
  7. 1H: ema21_ema50_diff - 0.0165782
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.588378
  11. 1H: kc_percentage - 0.707213
  12. 1H: kc_width_percentage - 0.0707657
  13. ¸
  14. 15m: ema9 - 75.881
  15. 15m: ema21 - 76.0925
  16. 15m: ema50 - 74.8656
  17. 15m: price_ema9_diff - -0.0113161
  18. 15m: ema9_ema21_diff - -0.00277876
  19. 15m: ema21_ema50_diff - 0.0163879
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.386318
  23. 15m: kc_percentage - -0.0883825
  24. 15m: kc_width_percentage - 0.0247138
  25. ¸
  26. 5m: ema9 - 75.4956
  27. 5m: ema21 - 75.8713
  28. 5m: ema50 - 76.2279
  29. 5m: price_ema9_diff - -0.00626954
  30. 5m: ema9_ema21_diff - -0.00495121
  31. 5m: ema21_ema50_diff - -0.00467871
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.149333
  35. 5m: kc_percentage - -0.477652
  36. 5m: kc_width_percentage - 0.0112514
  37. ¸

Long Trade on LTC

The 09 Apr 2025 at 20:40:00

With 1877 LTC at 75.02$ per unit.

Take profit at 75.5 (0.64 %) and Stop Loss at 74.7 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.29 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-04-09 20:30:13 0.9909 -100 1
DOGE 2025-04-09 20:39:52 0.9846 -15 2
SOL 2025-04-09 20:39:37 0.9845 -100 1
CRV 2025-04-09 20:29:57 0.9841 -100 1
ADA 2025-04-09 20:39:29 0.984 -100 1
LINK 2025-04-09 20:39:48 0.9834 -100 2
XRP 2025-04-09 20:39:54 0.9824 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:40:00
09 Apr 2025
20:40:00
1 second

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
75.02 74.7 75.5 1.5 84.34
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 75.02
  • Stop Loss: 74.7
  • Take Profit: 75.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 74.7 - 75.02 = -0.31999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 75.02 - 75.5 = -0.48

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.48 / -0.31999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1877 100 25.03 18.77
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 -0.31999999999999

Taille de position = 8 / -0.31999999999999 = -25

Taille de position USD = -25 x 75.02 = -1875.5

Donc, tu peux acheter -25 avec un stoploss a 74.7

Avec un position size USD de -1875.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25 x -0.31999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25 x -0.48 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -25
  • Taille de position USD -1875.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.43 -0.49320181284989

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 75.5
            [entry_price] => 75.02
            [stop_loss] => 74.668
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 75.5
            [entry_price] => 75.02
            [stop_loss] => 74.636
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 75.5
            [entry_price] => 75.02
            [stop_loss] => 74.604
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 75.5
            [entry_price] => 75.02
            [stop_loss] => 74.54
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:55:00
            [result] => win
        )

)