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

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

Long Trade on LTC

The 15 Apr 2025 at 02:10:13

With 2325 LTC at 77.84$ per unit.

Take profit at 78.24 (0.51 %) and Stop Loss at 77.57 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.08 %

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 0.838 -67.5 4
ALGO 2025-04-15 02:10:41 0.8398 -100 1
BCH 2025-05-29 00:47:26 0.8321 30 2
ETC 2025-05-29 00:47:40 0.8271 -35 2
ORDI 2025-05-29 00:26:03 0.8238 -100 3

📌 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 77.57 78.24 1.5 88.24
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: 77.57
  • Take Profit: 78.24

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 77.57 - 77.84 = -0.27000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 77.84 - 78.24 = -0.39999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.39999999999999 / -0.27000000000001 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
2325 100 29.86 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 -0.27000000000001

Taille de position = 8 / -0.27000000000001 = -29.63

Taille de position USD = -29.63 x 77.84 = -2306.4

Donc, tu peux acheter -29.63 avec un stoploss a 77.57

Avec un position size USD de -2306.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.63 x -0.27000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.63 x -0.39999999999999 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -29.63
  • Taille de position USD -2306.4
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.35 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.51 -0.28263103802672

📌 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
        )

)
Extra SL data

                              Array
(
)