Trade

buy - LTC

Status
win
2025-04-19 03:00:15
24 minutes
PNL
0.21
Entry: 76.09
Last: 76.25000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong 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: 0.08
  4. atr: 0.07151252603
Details
  1. score: 2.08
  2. 1H: ema9 - 76.188
  3. 1H: ema21 - 76.0601
  4. 1H: ema50 - 75.8203
  5. 1H: price_ema9_diff - -0.00128926
  6. 1H: ema9_ema21_diff - 0.00168114
  7. 1H: ema21_ema50_diff - 0.0031637
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.517796
  11. 1H: kc_percentage - 0.510471
  12. 1H: kc_width_percentage - 0.0207371
  13. ¸
  14. 15m: ema9 - 76.2376
  15. 15m: ema21 - 76.2655
  16. 15m: ema50 - 76.2023
  17. 15m: price_ema9_diff - -0.0019359
  18. 15m: ema9_ema21_diff - -0.000365588
  19. 15m: ema21_ema50_diff - 0.000829038
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.428434
  23. 15m: kc_percentage - 0.209123
  24. 15m: kc_width_percentage - 0.00797734
  25. ¸
  26. 5m: ema9 - 76.1585
  27. 5m: ema21 - 76.2507
  28. 5m: ema50 - 76.2805
  29. 5m: price_ema9_diff - -0.000899354
  30. 5m: ema9_ema21_diff - -0.0012089
  31. 5m: ema21_ema50_diff - -0.000390693
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.353172
  35. 5m: kc_percentage - -0.0823935
  36. 5m: kc_width_percentage - 0.00351137
  37. ¸

Long Trade on LTC

The 19 Apr 2025 at 03:00:15

With 5675 LTC at 76.09$ per unit.

Take profit at 76.25 (0.21 %) and Stop Loss at 75.98 (0.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-05 16:14:57 0.8132 -100 3
AIOZ 2025-04-28 04:51:12 0.7949 -13.33 3
LAYER 2025-05-23 16:22:20 0.7867 -100 2
HYPE 2025-05-14 04:14:25 0.7848 -100 1
HAEDAL 2025-05-06 11:50:35 0.7751 30 1
SOL 2025-05-07 09:18:52 0.7695 30 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
03:00:15
19 Apr 2025
03:25:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.09 75.98 76.25 1.5 87.26
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 76.09
  • Stop Loss: 75.98
  • Take Profit: 76.25

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 75.98 - 76.09 = -0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.09 - 76.25 = -0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.16 / -0.11 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
5675 100 74.58 56.75
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 -0.11

Taille de position = 8 / -0.11 = -72.73

Taille de position USD = -72.73 x 76.09 = -5534.03

Donc, tu peux acheter -72.73 avec un stoploss a 75.98

Avec un position size USD de -5534.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72.73 x -0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72.73 x -0.16 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -72.73
  • Taille de position USD -5534.03
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.21 % 12 $
SL % Target SL $ Target
0.14 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.21 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 76.31
            [stop_loss] => 75.98
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 76.365
            [stop_loss] => 75.98
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-19 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 76.42
            [stop_loss] => 75.98
            [rr_ratio] => 3
            [closed_at] => 2025-04-19 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 76.475
            [stop_loss] => 75.98
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-19 06:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 76.53
            [stop_loss] => 75.98
            [rr_ratio] => 4
            [closed_at] => 2025-04-19 06:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 76.585
            [stop_loss] => 75.98
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-19 06:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 76.64
            [stop_loss] => 75.98
            [rr_ratio] => 5
            [closed_at] => 2025-04-19 06:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)