Trade

buy - LTC

Status
loss
2025-04-09 23:22:00
8 minutes
PNL
-0.45
Entry: 74.15
Last: 73.82000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.2219269509
Details
  1. score: 2.28
  2. 1H: ema9 - 75.1363
  3. 1H: ema21 - 74.0654
  4. 1H: ema50 - 72.8734
  5. 1H: price_ema9_diff - -0.0133172
  6. 1H: ema9_ema21_diff - 0.0144581
  7. 1H: ema21_ema50_diff - 0.0163583
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.53151
  11. 1H: kc_percentage - 0.499135
  12. 1H: kc_width_percentage - 0.0643412
  13. ¸
  14. 15m: ema9 - 74.8708
  15. 15m: ema21 - 75.3304
  16. 15m: ema50 - 74.9236
  17. 15m: price_ema9_diff - -0.009569
  18. 15m: ema9_ema21_diff - -0.00610161
  19. 15m: ema21_ema50_diff - 0.00543028
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.325688
  23. 15m: kc_percentage - -0.211244
  24. 15m: kc_width_percentage - 0.0220319
  25. ¸
  26. 5m: ema9 - 74.586
  27. 5m: ema21 - 74.8837
  28. 5m: ema50 - 75.3611
  29. 5m: price_ema9_diff - -0.00582253
  30. 5m: ema9_ema21_diff - -0.00397558
  31. 5m: ema21_ema50_diff - -0.00633462
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.249084
  35. 5m: kc_percentage - -0.27647
  36. 5m: kc_width_percentage - 0.0124173
  37. ¸

Long Trade on LTC

The 09 Apr 2025 at 23:22:00

With 1782 LTC at 74.15$ per unit.

Take profit at 74.65 (0.67 %) and Stop Loss at 73.82 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-04-09 23:11:59 0.9853 -100 2
ADA 2025-04-09 23:22:57 0.9834 0 2
DOGE 2025-04-09 23:22:08 0.9831 -60 1
APT 2025-04-09 23:11:51 0.98 -100 2
SOL 2025-04-09 23:23:05 0.98 -15 2
BCH 2025-04-09 23:40:23 0.9792 75 4

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:22:00
09 Apr 2025
23:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
74.15 73.82 74.65 1.5 88.58
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 74.15
  • Stop Loss: 73.82
  • Take Profit: 74.65

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 73.82 - 74.15 = -0.33000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 74.15 - 74.65 = -0.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5 / -0.33000000000001 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1782 100 24.03 17.82
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 -0.33000000000001

Taille de position = 8 / -0.33000000000001 = -24.24

Taille de position USD = -24.24 x 74.15 = -1797.4

Donc, tu peux acheter -24.24 avec un stoploss a 73.82

Avec un position size USD de -1797.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.24 x -0.33000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.24 x -0.5 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -24.24
  • Taille de position USD -1797.4
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.45 -0.45853000674309

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 74.65
            [entry_price] => 74.15
            [stop_loss] => 73.787
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 00:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 74.65
            [entry_price] => 74.15
            [stop_loss] => 73.754
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 00:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 74.65
            [entry_price] => 74.15
            [stop_loss] => 73.721
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 00:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 74.65
            [entry_price] => 74.15
            [stop_loss] => 73.655
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 00:05:00
            [result] => win
        )

)