Trade

buy - LTC

Status
win
2025-04-19 02:40:23
54 minutes
PNL
0.24
Entry: 76.14
Last: 76.32000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.07969570757
Details
  1. score: 2.04
  2. 1H: ema9 - 76.2225
  3. 1H: ema21 - 76.0617
  4. 1H: ema50 - 75.8032
  5. 1H: price_ema9_diff - -0.00108566
  6. 1H: ema9_ema21_diff - 0.00211474
  7. 1H: ema21_ema50_diff - 0.00341024
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.525341
  11. 1H: kc_percentage - 0.53623
  12. 1H: kc_width_percentage - 0.0230263
  13. ¸
  14. 15m: ema9 - 76.3086
  15. 15m: ema21 - 76.2969
  16. 15m: ema50 - 76.2042
  17. 15m: price_ema9_diff - -0.00221099
  18. 15m: ema9_ema21_diff - 0.000154433
  19. 15m: ema21_ema50_diff - 0.00121588
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.442317
  23. 15m: kc_percentage - 0.271646
  24. 15m: kc_width_percentage - 0.0092001
  25. ¸
  26. 5m: ema9 - 76.2254
  27. 5m: ema21 - 76.3125
  28. 5m: ema50 - 76.3097
  29. 5m: price_ema9_diff - -0.00111938
  30. 5m: ema9_ema21_diff - -0.00114127
  31. 5m: ema21_ema50_diff - 3.67505E-5
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.355692
  35. 5m: kc_percentage - -0.042575
  36. 5m: kc_width_percentage - 0.00408335
  37. ¸

Long Trade on LTC

The 19 Apr 2025 at 02:40:23

With 5095 LTC at 76.14$ per unit.

Take profit at 76.32 (0.24 %) and Stop Loss at 76.02 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.43 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-05 16:14:57 0.8136 -100 3
FARTCOIN 2025-04-29 16:20:52 0.7954 -100 2
HAEDAL 2025-05-06 11:50:35 0.7934 30 1
LAYER 2025-05-23 16:12:08 0.792 -100 1
AIOZ 2025-04-28 04:45:27 0.7759 -100 1
BCH 2025-05-01 09:43:47 0.7691 30 1
DOT 2025-04-17 15:25:48 0.7635 50 2

📌 Time Data

Start at Closed at Duration
19 Apr 2025
02:40:23
19 Apr 2025
03:35:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.14 76.02 76.32 1.5 88.57
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 76.14
  • Stop Loss: 76.02
  • Take Profit: 76.32

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 76.02 - 76.14 = -0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.14 - 76.32 = -0.17999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.17999999999999 / -0.12 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5095 100 66.92 50.95
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 -0.12

Taille de position = 8 / -0.12 = -66.67

Taille de position USD = -66.67 x 76.14 = -5076.25

Donc, tu peux acheter -66.67 avec un stoploss a 76.02

Avec un position size USD de -5076.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.67 x -0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.67 x -0.17999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -66.67
  • Taille de position USD -5076.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.16 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.24 -0.11820330969268

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 76.38
            [stop_loss] => 76.02
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 76.44
            [stop_loss] => 76.02
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-19 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 76.5
            [stop_loss] => 76.02
            [rr_ratio] => 3
            [closed_at] => 2025-04-19 06:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 76.56
            [stop_loss] => 76.02
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-19 06:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 76.62
            [stop_loss] => 76.02
            [rr_ratio] => 4
            [closed_at] => 2025-04-19 06:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 76.68
            [stop_loss] => 76.02
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-19 06:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 76.74
            [stop_loss] => 76.02
            [rr_ratio] => 5
            [closed_at] => 2025-04-19 06:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)