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Trade

buy - LTC

Status
loss
2025-04-11 07:32:10
2 minutes
PNL
-0.42
Entry: 76.2
Last: 75.88000000

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: 0.03
  4. atr: 0.2107858739
Details
  1. score: 2.03
  2. 1H: ema9 - 75.846
  3. 1H: ema21 - 74.9884
  4. 1H: ema50 - 73.8509
  5. 1H: price_ema9_diff - 0.00471958
  6. 1H: ema9_ema21_diff - 0.0114365
  7. 1H: ema21_ema50_diff - 0.0154033
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.620245
  11. 1H: kc_percentage - 0.849785
  12. 1H: kc_width_percentage - 0.0435641
    13. ¸
  13. 15m: ema9 - 76.5257
  14. 15m: ema21 - 76.2095
  15. 15m: ema50 - 75.4448
  16. 15m: price_ema9_diff - -0.00427383
  17. 15m: ema9_ema21_diff - 0.00414837
  18. 15m: ema21_ema50_diff - 0.0101363
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.527685
  22. 15m: kc_percentage - 0.473202
  23. 15m: kc_width_percentage - 0.0191796
    24. ¸
  24. 5m: ema9 - 76.5424
  25. 5m: ema21 - 76.6335
  26. 5m: ema50 - 76.3523
  27. 5m: price_ema9_diff - -0.00446913
  28. 5m: ema9_ema21_diff - -0.00118866
  29. 5m: ema21_ema50_diff - 0.00368361
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.369982
  33. 5m: kc_percentage - -0.0263291
  34. 5m: kc_width_percentage - 0.0109252
    35. ¸

Long Trade on LTC

The 11 Apr 2025 at 07:32:10

With 1928 LTC at 76.2$ per unit.

Take profit at 76.67 (0.62 %) and Stop Loss at 75.88 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-24 22:26:08 0.9635 -90 2
BNB 2025-06-02 23:30:36 0.9601 -100 2
PAXG 2025-04-09 13:27:13 0.9613 -100 1
JASMY 2025-05-22 07:07:49 0.961 40 1
PEPE 2025-05-18 14:06:31 0.9581 -100 2
PEPE 2025-05-26 05:01:01 0.957 -100 1
KAS 2025-06-06 12:56:21 0.9587 -100 1
RENDER 2025-04-20 02:52:21 0.9584 -100 1
XAUT 2025-05-06 18:17:13 0.9572 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
07:32:10		 11 Apr 2025
07:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.2 75.88 76.67 1.5 88.57
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 76.2
  • Stop Loss: 75.88
  • Take Profit: 76.67

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 75.88 - 76.2 = -0.32000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.2 - 76.67 = -0.47

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.47 / -0.32000000000001 = 1.4687

📌 Position Size

Amount Margin Quantity Leverage
1928 100 25.3 19.28
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 -0.32000000000001

Taille de position = 8 / -0.32000000000001 = -25

Taille de position USD = -25 x 76.2 = -1905

Donc, tu peux acheter -25 avec un stoploss a 75.88

Avec un position size USD de -1905$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25 x -0.32000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25 x -0.47 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position -25
  • Taille de position USD -1905
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4687

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.42 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.42 -0.60367454068243

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 76.67
            [entry_price] => 76.2
            [stop_loss] => 75.848
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 76.67
            [entry_price] => 76.2
            [stop_loss] => 75.816
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 76.67
            [entry_price] => 76.2
            [stop_loss] => 75.784
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 76.67
            [entry_price] => 76.2
            [stop_loss] => 75.72
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 08:10:00
            [result] => loss
        )

)