Trade

buy - LTC

Status
win
2025-04-21 00:30:17
54 minutes
PNL
0.41
Entry: 78.56
Last: 78.88000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.101
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.1429603716
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 78.3561
  4. ema21 - 77.5985
  5. ema50 - 76.8261
  6. price_ema9_diff - 0.00262696
  7. ema9_ema21_diff - 0.00976324
  8. ema21_ema50_diff - 0.0100531
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.652856
  12. kc_percentage - 0.863527
  13. kc_width_percentage - 0.0320659
  14. ¸
  15. 15m
  16. ema9 - 78.8624
  17. ema21 - 78.7159
  18. ema50 - 78.0795
  19. price_ema9_diff - -0.0038425
  20. ema9_ema21_diff - 0.00186081
  21. ema21_ema50_diff - 0.00815129
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.496354
  25. kc_percentage - 0.351377
  26. kc_width_percentage - 0.0152155
  27. ¸
  28. 5m
  29. ema9 - 78.8205
  30. ema21 - 78.9458
  31. ema50 - 78.8829
  32. price_ema9_diff - -0.0033
  33. ema9_ema21_diff - -0.00158759
  34. ema21_ema50_diff - 0.000798015
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.328054
  38. kc_percentage - -0.207711
  39. kc_width_percentage - 0.00685277
  40. ¸

Long Trade on LTC

The 21 Apr 2025 at 00:30:17

With 37.3064 LTC at 78.56$ per unit.

Position size of 2930.7889 $

Take profit at 78.8817 (0.41 %) and Stop Loss at 78.3456 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.52 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-05-23 06:42:43 0.9692 -100 2
ANIME 2025-06-03 17:39:31 0.9693 30 1
WIF 2025-05-12 07:24:36 0.9691 30 2
ZBCN 2025-06-16 15:49:57 0.9684 -56.67 3
CRO 2025-07-18 03:31:38 0.9677 -100 2
DEGEN 2025-05-12 22:02:43 0.9681 -100 1
MEW 2025-03-26 11:35:14 0.9677 60 1
BLUR 2025-07-20 16:21:03 0.9674 -100 1
ALGO 2025-07-11 02:46:40 0.9671 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
00:30:17
21 Apr 2025
01:25:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
78.56 78.3456 78.8817 1.5 121.48
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 78.56
  • Stop Loss: 78.3456
  • Take Profit: 78.8817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 78.3456 - 78.56 = -0.2144

  • Récompense (distance jusqu'au take profit):

    E - TP = 78.56 - 78.8817 = -0.32169999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.32169999999999 / -0.2144 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
2930.7889 100 37.3064 29.31
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 -0.2144

Taille de position = 8 / -0.2144 = -37.31

Taille de position USD = -37.31 x 78.56 = -2931.07

Donc, tu peux acheter -37.31 avec un stoploss a 78.3456

Avec un position size USD de -2931.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37.31 x -0.2144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37.31 x -0.32169999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -37.31
  • Taille de position USD -2931.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
11.94 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 78.98
            [stop_loss] => 78.35
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 79.085
            [stop_loss] => 78.35
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 79.19
            [stop_loss] => 78.35
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 79.295
            [stop_loss] => 78.35
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 79.4
            [stop_loss] => 78.35
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 79.505
            [stop_loss] => 78.35
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 03:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 79.61
            [stop_loss] => 78.35
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 03:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 79.715
            [stop_loss] => 78.35
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-21 03:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 79.82
            [stop_loss] => 78.35
            [rr_ratio] => 6
            [closed_at] => 2025-04-21 03:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 79.925
            [stop_loss] => 78.35
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-21 03:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 80.03
            [stop_loss] => 78.35
            [rr_ratio] => 7
            [closed_at] => 2025-04-21 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.70999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 79.27000000
            [low] => 78.57000000
            [mfe_pct] => 0.9
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T00:30:17-04:00
            [end_at] => 2025-04-21T02:30:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.25
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 81.81000000
            [low] => 78.57000000
            [mfe_pct] => 4.14
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T00:30:17-04:00
            [end_at] => 2025-04-21T06:30:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 79.75000000
            [high_after] => 81.81000000
            [low_before] => 78.52000000
            [low_after] => 78.57000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)