Trade

buy - LTC

Status
win
2025-04-15 02:10:13
1 hour
PNL
0.51
Entry: 77.84
Last: 78.24000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30
ML Pullback Score: 2.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1785886933
Details
  1. score: 2
  2. 1H
  3. ema9 - 77.8621
  4. ema21 - 77.7521
  5. ema50 - 77.7413
  6. price_ema9_diff - -0.000285113
  7. ema9_ema21_diff - 0.0014156
  8. ema21_ema50_diff - 0.000138543
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.507697
  12. kc_percentage - 0.528691
  13. kc_width_percentage - 0.0398375
  14. ¸
  15. 15m
  16. ema9 - 78.1691
  17. ema21 - 78.0229
  18. ema50 - 77.7689
  19. price_ema9_diff - -0.0042181
  20. ema9_ema21_diff - 0.00187388
  21. ema21_ema50_diff - 0.00326553
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.480433
  25. kc_percentage - 0.356436
  26. kc_width_percentage - 0.0177409
  27. ¸
  28. 5m
  29. ema9 - 78.0821
  30. ema21 - 78.2046
  31. ema50 - 78.1176
  32. price_ema9_diff - -0.00309614
  33. ema9_ema21_diff - -0.00156656
  34. ema21_ema50_diff - 0.00111348
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.376791
  38. kc_percentage - -0.00441988
  39. kc_width_percentage - 0.00920358
  40. ¸

Long Trade on LTC

The 15 Apr 2025 at 02:10:13

With 29.8638 LTC at 77.84$ per unit.

Position size of 2324.5966 $

Take profit at 78.2418 (0.52 %) and Stop Loss at 77.5721 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.06 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-06 01:52:14 0.859 -100 2
APT 2025-05-29 00:40:23 0.8377 -67.5 4
ALGO 2025-04-15 02:10:41 0.8395 -100 1
DRIFT 2025-07-05 00:44:16 0.8339 30 1
BCH 2025-05-29 00:47:26 0.8319 30 2
ETC 2025-05-29 00:47:40 0.8269 -35 2
ORDI 2025-05-29 00:26:47 0.8265 -100 1
SKYAI 2025-06-23 01:21:02 0.8252 30 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
02:10:13
15 Apr 2025
03:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
77.84 77.5721 78.2418 1.5 110.85
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 77.84
  • Stop Loss: 77.5721
  • Take Profit: 78.2418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 77.5721 - 77.84 = -0.2679

  • Récompense (distance jusqu'au take profit):

    E - TP = 77.84 - 78.2418 = -0.40179999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.40179999999999 / -0.2679 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
2324.5966 100 29.8638 23.25
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 -0.2679

Taille de position = 8 / -0.2679 = -29.86

Taille de position USD = -29.86 x 77.84 = -2324.3

Donc, tu peux acheter -29.86 avec un stoploss a 77.5721

Avec un position size USD de -2324.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.86 x -0.2679 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.86 x -0.40179999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -29.86
  • Taille de position USD -2324.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
11.95 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28263103802672 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 78.38
            [stop_loss] => 77.57
            [rr_ratio] => 2
            [closed_at] => 2025-04-15 06:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 78.515
            [stop_loss] => 77.57
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-15 06:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 78.65
            [stop_loss] => 77.57
            [rr_ratio] => 3
            [closed_at] => 2025-04-15 06:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 78.785
            [stop_loss] => 77.57
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-15 06:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 78.92
            [stop_loss] => 77.57
            [rr_ratio] => 4
            [closed_at] => 2025-04-15 06:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 79.055
            [stop_loss] => 77.57
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-15 06:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 79.19
            [stop_loss] => 77.57
            [rr_ratio] => 5
            [closed_at] => 2025-04-15 06:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 79.325
            [stop_loss] => 77.57
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-15 06:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 79.46
            [stop_loss] => 77.57
            [rr_ratio] => 6
            [closed_at] => 2025-04-15 06:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 79.595
            [stop_loss] => 77.57
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-15 06:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 79.73
            [stop_loss] => 77.57
            [rr_ratio] => 7
            [closed_at] => 2025-04-15 06:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.47
            [max_drawdown] => 0.22
            [rr_ratio] => 2.14
            [high] => 78.31000000
            [low] => 77.62000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-04-15T02:10:13-04:00
            [end_at] => 2025-04-15T04:10:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.47
            [max_drawdown] => 0.87
            [rr_ratio] => 0.54
            [high] => 78.31000000
            [low] => 76.97000000
            [mfe_pct] => 0.6
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 72
            [start_at] => 2025-04-15T02:10:13-04:00
            [end_at] => 2025-04-15T08:10:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 78.66000000
            [high_after] => 78.31000000
            [low_before] => 77.37000000
            [low_after] => 76.97000000
            [is_new_high] => 
            [is_new_low] => 
        )

)