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Trade

buy - LTC

Status
loss
2025-04-11 18:40:14
29 minutes
PNL
-0.29
Entry: 76.29
Last: 76.07000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong 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: 0.08
  4. atr: 0.1435670933
Details
  1. score: 2.08
  2. 1H: ema9 - 76.5177
  3. 1H: ema21 - 75.9919
  4. 1H: ema50 - 74.8731
  5. 1H: price_ema9_diff - -0.00299732
  6. 1H: ema9_ema21_diff - 0.00691965
  7. 1H: ema21_ema50_diff - 0.0149423
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.56353
  11. 1H: kc_percentage - 0.583528
  12. 1H: kc_width_percentage - 0.0395462
    13. ¸
  13. 15m: ema9 - 76.6307
  14. 15m: ema21 - 76.6493
  15. 15m: ema50 - 76.3821
  16. 15m: price_ema9_diff - -0.00444598
  17. 15m: ema9_ema21_diff - -0.000241882
  18. 15m: ema21_ema50_diff - 0.00349823
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.432693
  22. 15m: kc_percentage - 0.208259
  23. 15m: kc_width_percentage - 0.0163391
    24. ¸
  24. 5m: ema9 - 76.4834
  25. 5m: ema21 - 76.6212
  26. 5m: ema50 - 76.6649
  27. 5m: price_ema9_diff - -0.00252446
  28. 5m: ema9_ema21_diff - -0.00179933
  29. 5m: ema21_ema50_diff - -0.000568966
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.325389
  33. 5m: kc_percentage - -0.0801224
  34. 5m: kc_width_percentage - 0.00734012
    35. ¸

Long Trade on LTC

The 11 Apr 2025 at 18:40:14

With 2834 LTC at 76.29$ per unit.

Take profit at 76.61 (0.42 %) and Stop Loss at 76.07 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.56 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-04-11 18:40:04 0.8673 -100 1
SEI 2025-05-22 17:23:13 0.8156 35 4
KERNEL 2025-05-28 21:32:49 0.8195 -100 1
SYRUP 2025-05-16 08:43:01 0.8111 0 3
XRP 2025-04-11 18:40:08 0.8113 -100 1
HYPE 2025-04-29 09:20:07 0.8108 30 1
LISTA 2025-04-26 10:21:57 0.8046 30 1
TRUMP 2025-04-11 18:42:18 0.8035 -100 1
POPCAT 2025-05-07 01:19:22 0.8024 30 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
18:40:14		 11 Apr 2025
19:10:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.29 76.07 76.61 1.5 88.13
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 76.29
  • Stop Loss: 76.07
  • Take Profit: 76.61

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 76.07 - 76.29 = -0.22000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.29 - 76.61 = -0.31999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.31999999999999 / -0.22000000000001 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2834 100 37.15 28.34
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 -0.22000000000001

Taille de position = 8 / -0.22000000000001 = -36.36

Taille de position USD = -36.36 x 76.29 = -2773.9

Donc, tu peux acheter -36.36 avec un stoploss a 76.07

Avec un position size USD de -2773.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36.36 x -0.22000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36.36 x -0.31999999999999 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -36.36
  • Taille de position USD -2773.9
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.29 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.29 -0.3670205793682

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 76.61
            [entry_price] => 76.29
            [stop_loss] => 76.048
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 76.61
            [entry_price] => 76.29
            [stop_loss] => 76.026
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 76.61
            [entry_price] => 76.29
            [stop_loss] => 76.004
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 76.61
            [entry_price] => 76.29
            [stop_loss] => 75.96
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 19:30:00
            [result] => loss
        )

)