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Trade

buy - LTC

Status
loss
2025-04-11 19:10:13
19 minutes
PNL
-0.25
Entry: 76.15
Last: 75.96000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.4

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.1273723993
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 76.4538
  4. ema21 - 76.0112
  5. ema50 - 74.9304
  6. price_ema9_diff - -0.00399701
  7. ema9_ema21_diff - 0.00582198
  8. ema21_ema50_diff - 0.014425
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.54575
  12. kc_percentage - 0.534154
  13. kc_width_percentage - 0.0369703
    14. ¸
  14. 15m
  15. ema9 - 76.4897
  16. ema21 - 76.5792
  17. ema50 - 76.3761
  18. price_ema9_diff - -0.00443593
  19. ema9_ema21_diff - -0.0011688
  20. ema21_ema50_diff - 0.00265842
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.410549
  24. kc_percentage - 0.132018
  25. kc_width_percentage - 0.0153286
    26. ¸
  26. 5m
  27. ema9 - 76.288
  28. ema21 - 76.4543
  29. ema50 - 76.581
  30. price_ema9_diff - -0.00180542
  31. ema9_ema21_diff - -0.00217497
  32. ema21_ema50_diff - -0.00165441
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.322609
  36. kc_percentage - -0.116794
  37. kc_width_percentage - 0.00626647
    38. ¸

Long Trade on LTC

The 11 Apr 2025 at 19:10:13

With 41.872 LTC at 76.15$ per unit.

Position size of 3188.5505 $

Take profit at 76.4366 (0.38 %) and Stop Loss at 75.9589 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.71 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-04-11 19:10:03 0.8468 -80 1
LINK 2025-04-11 19:10:17 0.8425 -100 1
SEI 2025-06-10 21:39:06 0.8206 35 4
SEI 2025-07-11 11:51:54 0.8121 -100 1
CAKE 2025-06-10 21:48:56 0.8206 30 2
DOGE 2025-04-11 19:10:21 0.8195 -100 1
PAXG 2025-06-09 16:58:42 0.8194 30 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:10:13		 11 Apr 2025
19:30:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.15 75.9589 76.4366 1.5 118.14
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 76.15
  • Stop Loss: 75.9589
  • Take Profit: 76.4366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 75.9589 - 76.15 = -0.19110000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.15 - 76.4366 = -0.28659999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.28659999999999 / -0.19110000000001 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
3188.5505 100 41.872 31.89
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 -0.19110000000001

Taille de position = 8 / -0.19110000000001 = -41.86

Taille de position USD = -41.86 x 76.15 = -3187.64

Donc, tu peux acheter -41.86 avec un stoploss a 75.9589

Avec un position size USD de -3187.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -41.86 x -0.19110000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -41.86 x -0.28659999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -41.86
  • Taille de position USD -3187.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-7.96 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24950755088642 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 76.44
            [entry_price] => 76.15
            [stop_loss] => 75.941
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 76.44
            [entry_price] => 76.15
            [stop_loss] => 75.922
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 76.44
            [entry_price] => 76.15
            [stop_loss] => 75.903
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 76.44
            [entry_price] => 76.15
            [stop_loss] => 75.865
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 0.31
            [rr_ratio] => 0.42
            [high] => 76.28000000
            [low] => 75.84000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T19:10:13-04:00
            [end_at] => 2025-04-11T21:10:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 1.28
            [rr_ratio] => 0.1
            [high] => 76.28000000
            [low] => 74.87000000
            [mfe_pct] => 0.17
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T19:10:13-04:00
            [end_at] => 2025-04-12T01:10:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 77.15000000
            [high_after] => 76.28000000
            [low_before] => 76.01000000
            [low_after] => 74.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)