Long Trade on LTC
The 09 Apr 2025 at 23:11:48
With 29.5439 LTC at 74.72$ per unit.
Position size of 2207.5219 $
Take profit at 75.1262 (0.54 %) and Stop Loss at 74.4492 (0.36 %)
That's a 1.5 RR TradeTrade
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
ML Pullback Score: 0.13
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.1805221788
Details
- score: 2.01
- 1H
- ema9 - 75.2503
- ema21 - 74.1173
- ema50 - 72.8957
- price_ema9_diff - -0.00715549
- ema9_ema21_diff - 0.0152869
- ema21_ema50_diff - 0.0167575
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.566253
- kc_percentage - 0.613613
- kc_width_percentage - 0.0602637 ¸
- 15m
- ema9 - 75.133
- ema21 - 75.4857
- ema50 - 74.9712
- price_ema9_diff - -0.00547185
- ema9_ema21_diff - -0.00467304
- ema21_ema50_diff - 0.00686292
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.38016
- kc_percentage - -0.0101821
- kc_width_percentage - 0.0197606 ¸
- 5m
- ema9 - 74.9332
- ema21 - 75.083
- ema50 - 75.475
- price_ema9_diff - -0.00284046
- ema9_ema21_diff - -0.0019948
- ema21_ema50_diff - -0.00519429
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.321969
- kc_percentage - -0.00559472
- kc_width_percentage - 0.00928623 ¸
📌 Similar Trades
Similar Trade Score: -100 %
📌 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 | 74.4492 | 75.1262 | 1.5 | 112.15 |
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: 74.4492
- Take Profit: 75.1262
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 74.4492 - 74.72 = -0.27079999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 74.72 - 75.1262 = -0.4062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4062 / -0.27079999999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2207.5219 | 100 | 29.5439 | 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 -0.27079999999999
Taille de position = 8 / -0.27079999999999 = -29.54
Taille de position USD = -29.54 x 74.72 = -2207.23
Donc, tu peux acheter -29.54 avec un stoploss a 74.4492
Avec un position size USD de -2207.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29.54 x -0.27079999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29.54 x -0.4062 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -29.54
- Taille de position USD -2207.23
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.60224839400429 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.039999999999992
[max_drawdown] => 1.04
[rr_ratio] => -0.04
[high] => 74.68000000
[low] => 73.68000000
[mfe_pct] => -0.05
[mae_pct] => 1.39
[mfe_mae_ratio] => -0.04
[candles_analyzed] => 24
[start_at] => 2025-04-09T23:11:48-04:00
[end_at] => 2025-04-10T01:11:48-04:00
)
[long_term] => Array
(
[max_gain] => 0.28
[max_drawdown] => 1.04
[rr_ratio] => 0.27
[high] => 75.00000000
[low] => 73.68000000
[mfe_pct] => 0.37
[mae_pct] => 1.39
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 72
[start_at] => 2025-04-09T23:11:48-04:00
[end_at] => 2025-04-10T05:11:48-04:00
)
[breakout] => Array
(
[high_before] => 76.28000000
[high_after] => 75.00000000
[low_before] => 74.31000000
[low_after] => 73.68000000
[is_new_high] =>
[is_new_low] =>
)
)