Trade

buy - LTC

Status
loss
2025-04-11 07:34:30
30 seconds
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: 0.01
  4. atr: 0.2143573025
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 75.846
  4. ema21 - 74.9884
  5. ema50 - 73.8509
  6. price_ema9_diff - 0.00471958
  7. ema9_ema21_diff - 0.0114365
  8. ema21_ema50_diff - 0.0154033
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.620245
  12. kc_percentage - 0.847691
  13. kc_width_percentage - 0.0438266
  14. ¸
  15. 15m
  16. ema9 - 76.5257
  17. ema21 - 76.2095
  18. ema50 - 75.4448
  19. price_ema9_diff - -0.00427383
  20. ema9_ema21_diff - 0.00414837
  21. ema21_ema50_diff - 0.0101363
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.527685
  25. kc_percentage - 0.473564
  26. kc_width_percentage - 0.0194421
  27. ¸
  28. 5m
  29. ema9 - 76.5424
  30. ema21 - 76.6335
  31. ema50 - 76.3523
  32. price_ema9_diff - -0.00446913
  33. ema9_ema21_diff - -0.00118866
  34. ema21_ema50_diff - 0.00368361
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.369982
  38. kc_percentage - -0.0139812
  39. kc_width_percentage - 0.0111876
  40. ¸

Long Trade on LTC

The 11 Apr 2025 at 07:34:30

With 24.88 LTC at 76.2$ per unit.

Position size of 1896 $

Take profit at 76.68 (0.63 %) and Stop Loss at 75.88 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.13 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-24 04:14:11 0.9733 30 1
INJ 2025-07-11 03:04:35 0.9695 40 1
GALA 2025-07-11 03:05:57 0.9719 -35 2
JASMY 2025-07-11 02:55:55 0.9708 30 2
IMX 2025-07-11 02:55:29 0.969 -100 2
VET 2025-07-11 02:58:35 0.9684 -100 2
CRV 2025-07-11 03:13:29 0.9682 30 1
DOT 2025-07-11 03:07:24 0.9679 40 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
07:34:30
11 Apr 2025
07:35:00
30 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.2 75.88 76.68 1.5 118.2
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: 76.68

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 - 76.68 = -0.48

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.48 / -0.32000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1896 100 24.88 18.96
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 -0.48 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -25
  • Taille de position USD -1905
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.60367454068243 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 76.68
            [entry_price] => 76.2
            [stop_loss] => 75.848
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 76.68
            [entry_price] => 76.2
            [stop_loss] => 75.816
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 76.68
            [entry_price] => 76.2
            [stop_loss] => 75.784
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 76.68
            [entry_price] => 76.2
            [stop_loss] => 75.72
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 08:10:00
            [result] => loss
        )

)