Trade

buy - LTC

Status
win
2025-04-15 05:00:15
4 minutes
PNL
0.28
Entry: 77.83
Last: 78.05000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0993602436
Details
  1. score: 2.1
  2. 1H: ema9 - 77.9025
  3. 1H: ema21 - 77.8036
  4. 1H: ema50 - 77.7782
  5. 1H: price_ema9_diff - -0.000932271
  6. 1H: ema9_ema21_diff - 0.00127101
  7. 1H: ema21_ema50_diff - 0.000327025
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.502661
  11. 1H: kc_percentage - 0.50948
  12. 1H: kc_width_percentage - 0.0340088
  13. ¸
  14. 15m: ema9 - 78.0284
  15. 15m: ema21 - 78.0319
  16. 15m: ema50 - 77.8569
  17. 15m: price_ema9_diff - -0.00254339
  18. 15m: ema9_ema21_diff - -4.41033E-5
  19. 15m: ema21_ema50_diff - 0.00224776
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.454167
  23. 15m: kc_percentage - 0.26948
  24. 15m: kc_width_percentage - 0.0115153
  25. ¸
  26. 5m: ema9 - 77.9667
  27. 5m: ema21 - 78.0493
  28. 5m: ema50 - 78.0773
  29. 5m: price_ema9_diff - -0.00175199
  30. 5m: ema9_ema21_diff - -0.00105892
  31. 5m: ema21_ema50_diff - -0.000358033
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.35293
  35. 5m: kc_percentage - -0.103529
  36. 5m: kc_width_percentage - 0.0046008
  37. ¸

Long Trade on LTC

The 15 Apr 2025 at 05:00:15

With 4178 LTC at 77.83$ per unit.

Take profit at 78.05 (0.28 %) and Stop Loss at 77.68 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.25 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-05-26 09:58:36 0.926 -100 2
UNI 2025-05-26 10:11:29 0.9238 -100 5
TON 2025-04-23 02:11:26 0.9252 30 1
TIA 2025-05-26 09:55:28 0.9234 50 1
BNB 2025-05-27 17:25:13 0.9206 30 1
TRX 2025-05-13 20:30:51 0.9182 30 1
SEI 2025-05-01 11:56:18 0.9178 30 1
HYPE 2025-05-09 08:08:28 0.9153 -100 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
05:00:15
15 Apr 2025
05:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
77.83 77.68 78.05 1.5 84.02
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 77.83
  • Stop Loss: 77.68
  • Take Profit: 78.05

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 77.68 - 77.83 = -0.14999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 77.83 - 78.05 = -0.22

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.22 / -0.14999999999999 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
4178 100 53.68 41.78
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 -0.14999999999999

Taille de position = 8 / -0.14999999999999 = -53.33

Taille de position USD = -53.33 x 77.83 = -4150.67

Donc, tu peux acheter -53.33 avec un stoploss a 77.68

Avec un position size USD de -4150.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.33 x -0.14999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.33 x -0.22 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -53.33
  • Taille de position USD -4150.67
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.19 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.28 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 78.13
            [stop_loss] => 77.68
            [rr_ratio] => 2
            [closed_at] => 2025-04-15 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 78.205
            [stop_loss] => 77.68
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-15 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 78.28
            [stop_loss] => 77.68
            [rr_ratio] => 3
            [closed_at] => 2025-04-15 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 78.355
            [stop_loss] => 77.68
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-15 06:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 78.43
            [stop_loss] => 77.68
            [rr_ratio] => 4
            [closed_at] => 2025-04-15 06:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 78.505
            [stop_loss] => 77.68
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-15 06:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 78.58
            [stop_loss] => 77.68
            [rr_ratio] => 5
            [closed_at] => 2025-04-15 06:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)