Trade

buy - LTC

Status
win
2025-04-19 02:50:15
34 minutes
PNL
0.22
Entry: 76.12
Last: 76.29000000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Strong Trade
ML Score: 50
Prediction Score: 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.07771294088
Details
  1. score: 2.03
  2. 1H: ema9 - 76.2185
  3. 1H: ema21 - 76.0599
  4. 1H: ema50 - 75.8024
  5. 1H: price_ema9_diff - -0.00129604
  6. 1H: ema9_ema21_diff - 0.0020861
  7. 1H: ema21_ema50_diff - 0.00339663
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.522313
  11. 1H: kc_percentage - 0.525909
  12. 1H: kc_width_percentage - 0.0230324
  13. ¸
  14. 15m: ema9 - 76.2805
  15. 15m: ema21 - 76.2857
  16. 15m: ema50 - 76.2032
  17. 15m: price_ema9_diff - -0.00210463
  18. 15m: ema9_ema21_diff - -6.85798E-5
  19. 15m: ema21_ema50_diff - 0.00108361
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.438243
  23. 15m: kc_percentage - 0.246407
  24. 15m: kc_width_percentage - 0.00870266
  25. ¸
  26. 5m: ema9 - 76.1951
  27. 5m: ema21 - 76.2836
  28. 5m: ema50 - 76.2983
  29. 5m: price_ema9_diff - -0.000985148
  30. 5m: ema9_ema21_diff - -0.00115969
  31. 5m: ema21_ema50_diff - -0.000193407
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.365182
  35. 5m: kc_percentage - -0.0303401
  36. 5m: kc_width_percentage - 0.0039421
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-19 02:50:15 2025-04-19 03:25:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
76.12 76 76.29 1.4 76.32
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 76.12
  • Stop Loss: 76
  • Take Profit: 76.29

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 76 - 76.12 = -0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.12 - 76.29 = -0.17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.17 / -0.12 = 1.4167

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
5224 100 68.63 52.24
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 76.12 = -5074.92

Donc, tu peux acheter -66.67 avec un stoploss a 76

Avec un position size USD de -5074.92$

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 -0.17 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -66.67
  • Taille de position USD -5074.92
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.16 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.22 -0.091960063058339

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 76.36
            [stop_loss] => 76
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 76.42
            [stop_loss] => 76
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-19 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 76.48
            [stop_loss] => 76
            [rr_ratio] => 3
            [closed_at] => 2025-04-19 06:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 76.54
            [stop_loss] => 76
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-19 06:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 76.6
            [stop_loss] => 76
            [rr_ratio] => 4
            [closed_at] => 2025-04-19 06:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 76.66
            [stop_loss] => 76
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-19 06:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 76.72
            [stop_loss] => 76
            [rr_ratio] => 5
            [closed_at] => 2025-04-19 06:30:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3970 LTC 2025-04-19 02:50:15 0.999718428 50
3973 LTC 2025-04-19 03:00:15 0.939346 60
3965 LTC 2025-04-19 02:40:23 0.939173281 50
3961 LTC 2025-04-19 02:30:15 0.880453706 50
2032 RENDER 2025-04-08 11:11:14 0.758346856 -100
981 SAFE 2025-04-01 01:03:51 0.744802833 60
3776 DOT 2025-04-17 15:26:14 0.740763426 50
3770 DOT 2025-04-17 15:25:23 0.740763426 50
2029 RENDER 2025-04-08 11:01:40 0.738852203 -100
1167 CARV 2025-04-02 09:31:55 0.728740036 50