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Trade

buy - LTC

Status
loss
2025-04-11 07:43:12
1 hour
PNL
-0.46
Entry: 76.01
Last: 75.66000000

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: 0.04
  4. atr: 0.2319134176
Details
  1. score: 2.04
  2. 1H: ema9 - 75.808
  3. 1H: ema21 - 74.9712
  4. 1H: ema50 - 73.8434
  5. 1H: price_ema9_diff - 0.00269322
  6. 1H: ema9_ema21_diff - 0.0111627
  7. 1H: ema21_ema50_diff - 0.0152719
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.602942
  11. 1H: kc_percentage - 0.78235
  12. 1H: kc_width_percentage - 0.0460938
    13. ¸
  13. 15m: ema9 - 76.4877
  14. 15m: ema21 - 76.1922
  15. 15m: ema50 - 75.4373
  16. 15m: price_ema9_diff - -0.00626975
  17. 15m: ema9_ema21_diff - 0.00387727
  18. 15m: ema21_ema50_diff - 0.0100071
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.498566
  22. 15m: kc_percentage - 0.371729
  23. 15m: kc_width_percentage - 0.0216483
    24. ¸
  24. 5m: ema9 - 76.3427
  25. 5m: ema21 - 76.5216
  26. 5m: ema50 - 76.3262
  27. 5m: price_ema9_diff - -0.00434897
  28. 5m: ema9_ema21_diff - -0.00233774
  29. 5m: ema21_ema50_diff - 0.00256032
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.346569
  33. 5m: kc_percentage - -0.0385147
  34. 5m: kc_width_percentage - 0.0124684
    35. ¸

Long Trade on LTC

The 11 Apr 2025 at 07:43:12

With 1748 LTC at 76.01$ per unit.

Take profit at 76.53 (0.68 %) and Stop Loss at 75.66 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.57 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-05-22 07:07:49 0.966 40 1
PAXG 2025-04-09 13:34:21 0.9618 -30 3
KAS 2025-06-06 12:59:07 0.9628 -100 2
BNB 2025-06-02 23:30:36 0.9627 -100 2
DOT 2025-04-24 22:26:08 0.9629 -90 2
BAN 2025-05-08 08:38:36 0.9612 -100 1
PEPE 2025-05-18 14:03:31 0.9611 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
07:43:12		 11 Apr 2025
09:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.01 75.66 76.53 1.5 88.44
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 76.01
  • Stop Loss: 75.66
  • Take Profit: 76.53

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 75.66 - 76.01 = -0.35000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.01 - 76.53 = -0.52

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.52 / -0.35000000000001 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1748 100 23 17.48
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 -0.35000000000001

Taille de position = 8 / -0.35000000000001 = -22.86

Taille de position USD = -22.86 x 76.01 = -1737.59

Donc, tu peux acheter -22.86 avec un stoploss a 75.66

Avec un position size USD de -1737.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.86 x -0.35000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.86 x -0.52 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -22.86
  • Taille de position USD -1737.59
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.46 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.46 -0.4999342191817

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 76.53
            [entry_price] => 76.01
            [stop_loss] => 75.625
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 76.53
            [entry_price] => 76.01
            [stop_loss] => 75.59
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 76.53
            [entry_price] => 76.01
            [stop_loss] => 75.555
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 76.53
            [entry_price] => 76.01
            [stop_loss] => 75.485
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
        )

)