Trade

buy - LTC

Status
loss
2025-04-21 07:20:59
4 minutes
PNL
-0.39
Entry: 80.15
Last: 79.84000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8709
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.2090550243
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 80.0007
  4. ema21 - 78.9361
  5. ema50 - 77.6884
  6. price_ema9_diff - 0.00189061
  7. ema9_ema21_diff - 0.0134867
  8. ema21_ema50_diff - 0.0160604
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.669349
  12. kc_percentage - 0.87868
  13. kc_width_percentage - 0.0376534
  14. ¸
  15. 15m
  16. ema9 - 80.6417
  17. ema21 - 80.3546
  18. ema50 - 79.5281
  19. price_ema9_diff - -0.0061192
  20. ema9_ema21_diff - 0.00357265
  21. ema21_ema50_diff - 0.0103925
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.496129
  25. kc_percentage - 0.352353
  26. kc_width_percentage - 0.0198609
  27. ¸
  28. 5m
  29. ema9 - 80.5821
  30. ema21 - 80.706
  31. ema50 - 80.5074
  32. price_ema9_diff - -0.00535494
  33. ema9_ema21_diff - -0.00153484
  34. ema21_ema50_diff - 0.00246632
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.340108
  38. kc_percentage - -0.17101
  39. kc_width_percentage - 0.0103095
  40. ¸

Long Trade on LTC

The 21 Apr 2025 at 07:20:59

With 25.51 LTC at 80.15$ per unit.

Position size of 2045 $

Take profit at 80.62 (0.59 %) and Stop Loss at 79.84 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-18 13:58:05 0.9601 -100 2
BMT 2025-06-18 21:36:09 0.9579 -100 3
DEGEN 2025-05-12 22:02:43 0.9575 -100 1
EIGEN 2025-05-18 14:16:22 0.9561 -100 2
PAXG 2025-04-09 13:27:13 0.9573 -100 1
DOGE 2025-05-18 14:08:27 0.9546 -100 1
PEPE 2025-05-18 14:14:18 0.9543 -100 2

📌 Time Data

Start at Closed at Duration
21 Apr 2025
07:20:59
21 Apr 2025
07:25:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
80.15 79.84 80.62 1.5 87.5
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 80.15
  • Stop Loss: 79.84
  • Take Profit: 80.62

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 79.84 - 80.15 = -0.31

  • Récompense (distance jusqu'au take profit):

    E - TP = 80.15 - 80.62 = -0.47

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.47 / -0.31 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
2045 100 25.51 20.45
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 -0.31

Taille de position = 8 / -0.31 = -25.81

Taille de position USD = -25.81 x 80.15 = -2068.67

Donc, tu peux acheter -25.81 avec un stoploss a 79.84

Avec un position size USD de -2068.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.81 x -0.31 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.81 x -0.47 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -25.81
  • Taille de position USD -2068.67
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 7.9 $
PNL PNL %
-7.9 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4865876481597 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 80.62
            [entry_price] => 80.15
            [stop_loss] => 79.809
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 80.62
            [entry_price] => 80.15
            [stop_loss] => 79.778
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 80.62
            [entry_price] => 80.15
            [stop_loss] => 79.747
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 80.62
            [entry_price] => 80.15
            [stop_loss] => 79.685
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 09:05:00
            [result] => loss
        )

)