Long Trade on LTC 15 Apr 2025 at 04:50:14
Take profit at 78.1252 (0.3 %) and Stop Loss at 77.7332 (0.2 %)
Long Trade on LTC
The 15 Apr 2025 at 04:50:14
With 51.0133 LTC at 77.89$ per unit.
Position size of 3973.4298 $
Take profit at 78.1252 (0.3 %) and Stop Loss at 77.7332 (0.2 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 0.64
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.104547797
Details
- score: 2.03
- 1H
- ema9 : 77.9246
- ema21 : 77.8028
- ema50 : 77.7732
- price_ema9_diff : -0.000445582
- ema9_ema21_diff : 0.0015662
- ema21_ema50_diff : 0.000380521
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.508703
- kc_percentage : 0.529405
- kc_width_percentage : 0.0374787 ¸
- 15m
- ema9 : 78.082
- ema21 : 78.0538
- ema50 : 77.8501
- price_ema9_diff : -0.00246089
- ema9_ema21_diff : 0.000361241
- ema21_ema50_diff : 0.00261732
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.468326
- kc_percentage : 0.325229
- kc_width_percentage : 0.0125053 ¸
- 5m
- ema9 : 78.0336
- ema21 : 78.0914
- ema50 : 78.0976
- price_ema9_diff : -0.00183963
- ema9_ema21_diff : -0.000740266
- ema21_ema50_diff : -7.92458E-5
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.378805
- kc_percentage : -0.0250351
- kc_width_percentage : 0.00488562 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Apr 2025 04:50:14 |
15 Apr 2025 05:05:00 |
14 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 77.89 | 77.7332 | 78.1252 | 1.5 | 55.92 |
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 77.89
- Stop Loss: 77.7332
- Take Profit: 78.1252
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 77.7332 - 77.89 = -0.1568
-
Récompense (distance jusqu'au take profit):
E - TP = 77.89 - 78.1252 = -0.23520000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.23520000000001 / -0.1568 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3973.4298 | 100 | 51.0133 | 39.73 |
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 -0.1568
Taille de position = 8 / -0.1568 = -51.02
Taille de position USD = -51.02 x 77.89 = -3973.95
Donc, tu peux acheter -51.02 avec un stoploss a 77.7332
Avec un position size USD de -3973.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -51.02 x -0.1568 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -51.02 x -0.23520000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -51.02
- Taille de position USD -3973.95
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.24 $ | 0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.14122480421107 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
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[take_profit] => 78.21
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[rr_ratio] => 2
[closed_at] => 2025-04-15 05:05:00
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[2.5] => Array
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[closed_at] => 2025-04-15 05:15:00
[result] => win
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[3] => Array
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[rr_ratio] => 3
[closed_at] => 2025-04-15 05:35:00
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[3.5] => Array
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[5] => Array
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[5.5] => Array
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[6] => Array
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[6.5] => Array
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[take_profit] => 78.93
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[7] => Array
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[rr_ratio] => 7
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
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[short_term] => Array
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[max_gain] => 0.42
[max_drawdown] => 0.67
[rr_ratio] => 0.63
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[low] => 77.22000000
[mfe_pct] => 0.54
[mae_pct] => 0.86
[mfe_mae_ratio] => 0.63
[candles_analyzed] => 24
[start_at] => 2025-04-15T04:50:14-04:00
[end_at] => 2025-04-15T06:50:14-04:00
)
[long_term] => Array
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[max_drawdown] => 1.95
[rr_ratio] => 0.22
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[low] => 75.94000000
[mfe_pct] => 0.54
[mae_pct] => 2.5
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 72
[start_at] => 2025-04-15T04:50:14-04:00
[end_at] => 2025-04-15T10:50:14-04:00
)
[breakout] => Array
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[high_before] => 78.66000000
[high_after] => 78.31000000
[low_before] => 77.62000000
[low_after] => 75.94000000
[is_new_high] =>
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)