Trade

buy - LTC

Status
win
2025-04-21 07:26:15
3 minutes
PNL
0.64
Entry: 79.77
Last: 80.28000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.8665
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.2280419518
Details
  1. score: 2.39
  2. 1H
  3. ema9 - 79.9247
  4. ema21 - 78.9016
  5. ema50 - 77.6735
  6. price_ema9_diff - -0.00196145
  7. ema9_ema21_diff - 0.0129672
  8. ema21_ema50_diff - 0.0158105
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.622393
  12. kc_percentage - 0.753341
  13. kc_width_percentage - 0.0395376
  14. ¸
  15. 15m
  16. ema9 - 80.5657
  17. ema21 - 80.32
  18. ema50 - 79.5132
  19. price_ema9_diff - -0.00990669
  20. ema9_ema21_diff - 0.00305807
  21. ema21_ema50_diff - 0.0101474
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.439118
  25. kc_percentage - 0.164994
  26. kc_width_percentage - 0.0216604
  27. ¸
  28. 5m
  29. ema9 - 80.3813
  30. ema21 - 80.6011
  31. ema50 - 80.4673
  32. price_ema9_diff - -0.00758477
  33. ema9_ema21_diff - -0.00272661
  34. ema21_ema50_diff - 0.00166252
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.280457
  38. kc_percentage - -0.387168
  39. kc_width_percentage - 0.0116545
  40. ¸

Long Trade on LTC

The 21 Apr 2025 at 07:26:15

With 23.39 LTC at 79.77$ per unit.

Position size of 1866 $

Take profit at 80.28 (0.64 %) and Stop Loss at 79.43 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87.14 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-18 13:58:05 0.9579 -100 2
BMT 2025-06-18 21:36:09 0.959 -100 3
PAXG 2025-04-09 13:33:14 0.9564 -10 2
DEGEN 2025-05-12 22:02:43 0.9574 -100 1
EIGEN 2025-05-18 14:16:22 0.9566 -100 2
DOGE 2025-05-18 14:17:51 0.9557 -100 1
PEPE 2025-05-18 14:19:05 0.9544 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
07:26:15
21 Apr 2025
07:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
79.77 79.43 80.28 1.5 87.76
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 79.77
  • Stop Loss: 79.43
  • Take Profit: 80.28

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 79.43 - 79.77 = -0.33999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 79.77 - 80.28 = -0.51000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.51000000000001 / -0.33999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1866 100 23.39 18.66
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 -0.33999999999999

Taille de position = 8 / -0.33999999999999 = -23.53

Taille de position USD = -23.53 x 79.77 = -1876.99

Donc, tu peux acheter -23.53 avec un stoploss a 79.43

Avec un position size USD de -1876.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.53 x -0.33999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.53 x -0.51000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -23.53
  • Taille de position USD -1876.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
12 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 80.45
            [stop_loss] => 79.43
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 80.62
            [stop_loss] => 79.43
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 80.79
            [stop_loss] => 79.43
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 12:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 80.96
            [stop_loss] => 79.43
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 12:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 81.13
            [stop_loss] => 79.43
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 12:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 81.3
            [stop_loss] => 79.43
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 12:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 81.47
            [stop_loss] => 79.43
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 12:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 81.64
            [stop_loss] => 79.43
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-21 12:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 81.81
            [stop_loss] => 79.43
            [rr_ratio] => 6
            [closed_at] => 2025-04-21 12:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 81.98
            [stop_loss] => 79.43
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-21 12:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 82.15
            [stop_loss] => 79.43
            [rr_ratio] => 7
            [closed_at] => 2025-04-21 12:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)