Trade

buy - LTC

Status
loss
2025-04-09 23:11:48
3 minutes
PNL
-0.36
Entry: 74.72
Last: 74.45000000

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: 0.01
  4. atr: 0.1805221788
Details
  1. score: 2.01
  2. 1H: ema9 - 75.2503
  3. 1H: ema21 - 74.1173
  4. 1H: ema50 - 72.8957
  5. 1H: price_ema9_diff - -0.00715549
  6. 1H: ema9_ema21_diff - 0.0152869
  7. 1H: ema21_ema50_diff - 0.0167575
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.566253
  11. 1H: kc_percentage - 0.613613
  12. 1H: kc_width_percentage - 0.0602637
  13. ¸
  14. 15m: ema9 - 75.133
  15. 15m: ema21 - 75.4857
  16. 15m: ema50 - 74.9712
  17. 15m: price_ema9_diff - -0.00547185
  18. 15m: ema9_ema21_diff - -0.00467304
  19. 15m: ema21_ema50_diff - 0.00686292
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.38016
  23. 15m: kc_percentage - -0.0101821
  24. 15m: kc_width_percentage - 0.0197606
  25. ¸
  26. 5m: ema9 - 74.9332
  27. 5m: ema21 - 75.083
  28. 5m: ema50 - 75.475
  29. 5m: price_ema9_diff - -0.00284046
  30. 5m: ema9_ema21_diff - -0.0019948
  31. 5m: ema21_ema50_diff - -0.00519429
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.321969
  35. 5m: kc_percentage - -0.00559472
  36. 5m: kc_width_percentage - 0.00928623
  37. ¸

Long Trade on LTC

The 09 Apr 2025 at 23:11:48

With 2208 LTC at 74.72$ per unit.

Take profit at 75.13 (0.55 %) and Stop Loss at 74.45 (0.36 %)

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 23:07:21 0.9904 -100 4
APT 2025-04-09 23:11:51 0.991 -100 2
SUI 2025-04-09 23:12:31 0.9845 -100 1
ADA 2025-04-09 23:11:21 0.9843 -100 2
DOGE 2025-04-09 23:11:26 0.984 -100 2
SOL 2025-04-09 23:11:28 0.9811 -100 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:11:48
09 Apr 2025
23:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
74.72 74.45 75.13 1.5 88.49
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 74.72
  • Stop Loss: 74.45
  • Take Profit: 75.13

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 74.45 - 74.72 = -0.27

  • Récompense (distance jusqu'au take profit):

    E - TP = 74.72 - 75.13 = -0.41

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.41 / -0.27 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
2208 100 29.54 22.08
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 -0.27

Taille de position = 8 / -0.27 = -29.63

Taille de position USD = -29.63 x 74.72 = -2213.95

Donc, tu peux acheter -29.63 avec un stoploss a 74.45

Avec un position size USD de -2213.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.63 x -0.27 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.63 x -0.41 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -29.63
  • Taille de position USD -2213.95
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.36 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.36 -0.60224839400429

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 75.13
            [entry_price] => 74.72
            [stop_loss] => 74.423
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 75.13
            [entry_price] => 74.72
            [stop_loss] => 74.396
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 75.13
            [entry_price] => 74.72
            [stop_loss] => 74.369
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 75.13
            [entry_price] => 74.72
            [stop_loss] => 74.315
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

)