Trade

buy - LTC

Status
win
2025-04-20 02:50:16
4 minutes
PNL
0.27
Entry: 76.41
Last: 76.62000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 1.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.09297332348
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 76.3766
  4. ema21 - 76.2102
  5. ema50 - 75.9981
  6. price_ema9_diff - 0.000437107
  7. ema9_ema21_diff - 0.00218395
  8. ema21_ema50_diff - 0.00279089
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.543814
  12. kc_percentage - 0.612956
  13. kc_width_percentage - 0.0220492
  14. ¸
  15. 15m
  16. ema9 - 76.5896
  17. ema21 - 76.5201
  18. ema50 - 76.3463
  19. price_ema9_diff - -0.00234733
  20. ema9_ema21_diff - 0.000907361
  21. ema21_ema50_diff - 0.0022766
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.478567
  25. kc_percentage - 0.340832
  26. kc_width_percentage - 0.009686
  27. ¸
  28. 5m
  29. ema9 - 76.5723
  30. ema21 - 76.6262
  31. ema50 - 76.5746
  32. price_ema9_diff - -0.0021189
  33. ema9_ema21_diff - -0.000702656
  34. ema21_ema50_diff - 0.000673405
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.369868
  38. kc_percentage - -0.0645529
  39. kc_width_percentage - 0.00499363
  40. ¸

Long Trade on LTC

The 20 Apr 2025 at 02:50:16

With 57.3641 LTC at 76.41$ per unit.

Position size of 4383.1928 $

Take profit at 76.6192 (0.27 %) and Stop Loss at 76.2705 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.38 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-01 00:05:12 0.8811 -35 6
BTC 2025-07-31 05:11:47 0.8867 50 1
APE 2025-07-15 22:34:56 0.8757 -30 2
PHB 2025-07-15 22:14:26 0.8798 -100 1
BGB 2025-05-19 23:01:47 0.8784 -100 1
IOTA 2025-07-11 02:47:01 0.8726 -100 1
BRETT 2025-04-20 03:01:21 0.8714 -100 1
THETA 2025-07-15 22:10:27 0.8689 -100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
02:50:16
20 Apr 2025
02:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.41 76.2705 76.6192 1.5 110.86
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 76.41
  • Stop Loss: 76.2705
  • Take Profit: 76.6192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 76.2705 - 76.41 = -0.1395

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.41 - 76.6192 = -0.20920000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.20920000000001 / -0.1395 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
4383.1928 100 57.3641 43.83
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 -0.1395

Taille de position = 8 / -0.1395 = -57.35

Taille de position USD = -57.35 x 76.41 = -4382.11

Donc, tu peux acheter -57.35 avec un stoploss a 76.2705

Avec un position size USD de -4382.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.35 x -0.1395 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.35 x -0.20920000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -57.35
  • Taille de position USD -4382.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.27 % 12 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
12.05 $ 0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 76.69
            [stop_loss] => 76.27
            [rr_ratio] => 2
            [closed_at] => 2025-04-20 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 76.76
            [stop_loss] => 76.27
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-20 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 76.83
            [stop_loss] => 76.27
            [rr_ratio] => 3
            [closed_at] => 2025-04-20 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 76.9
            [stop_loss] => 76.27
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-20 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 76.97
            [stop_loss] => 76.27
            [rr_ratio] => 4
            [closed_at] => 2025-04-20 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 77.04
            [stop_loss] => 76.27
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-20 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 77.11
            [stop_loss] => 76.27
            [rr_ratio] => 5
            [closed_at] => 2025-04-20 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 77.18
            [stop_loss] => 76.27
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-20 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 77.25
            [stop_loss] => 76.27
            [rr_ratio] => 6
            [closed_at] => 2025-04-20 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 77.32
            [stop_loss] => 76.27
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-20 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 77.39
            [stop_loss] => 76.27
            [rr_ratio] => 7
            [closed_at] => 2025-04-20 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.39
            [max_drawdown] => 0.22
            [rr_ratio] => 1.77
            [high] => 76.80000000
            [low] => 76.19000000
            [mfe_pct] => 0.51
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T02:50:16-04:00
            [end_at] => 2025-04-20T04:50:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.39
            [max_drawdown] => 1.07
            [rr_ratio] => 0.36
            [high] => 76.80000000
            [low] => 75.34000000
            [mfe_pct] => 0.51
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T02:50:16-04:00
            [end_at] => 2025-04-20T08:50:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 76.92000000
            [high_after] => 76.80000000
            [low_before] => 76.21000000
            [low_after] => 75.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)