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Trade

buy - LTC

Status
loss
2025-04-21 07:30:37
1 hour
PNL
-0.42
Entry: 80.05
Last: 79.71000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.3964
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.225371946
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 79.9807
  4. ema21 - 78.927
  5. ema50 - 77.6845
  6. price_ema9_diff - 0.000877239
  7. ema9_ema21_diff - 0.01335
  8. ema21_ema50_diff - 0.0159946
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.656318
  12. kc_percentage - 0.833664
  13. kc_width_percentage - 0.0393993
    14. ¸
  14. 15m
  15. ema9 - 80.5041
  16. ema21 - 80.317
  17. ema50 - 79.544
  18. price_ema9_diff - -0.00565465
  19. ema9_ema21_diff - 0.00233012
  20. ema21_ema50_diff - 0.00971719
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.480263
  24. kc_percentage - 0.315053
  25. kc_width_percentage - 0.019776
    26. ¸
  26. 5m
  27. ema9 - 80.3566
  28. ema21 - 80.5724
  29. ema50 - 80.4609
  30. price_ema9_diff - -0.00380617
  31. ema9_ema21_diff - -0.00267862
  32. ema21_ema50_diff - 0.00138642
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.348623
  36. kc_percentage - -0.0653282
  37. kc_width_percentage - 0.0113867
    38. ¸

Long Trade on LTC

The 21 Apr 2025 at 07:30:37

With 23.66 LTC at 80.05$ per unit.

Position size of 1894 $

Take profit at 80.56 (0.64 %) and Stop Loss at 79.71 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.5 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-18 21:40:01 0.9594 -65 4
PAXG 2025-04-09 13:34:21 0.9583 -30 3
SHIB 2025-05-18 14:02:41 0.9587 -100 1
EIGEN 2025-05-18 14:16:22 0.9573 -100 2
DEGEN 2025-05-12 22:02:43 0.9572 -100 1
DOGE 2025-05-18 14:17:51 0.9562 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
07:30:37		 21 Apr 2025
09:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
80.05 79.71 80.56 1.5 87.11
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 80.05
  • Stop Loss: 79.71
  • Take Profit: 80.56

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 79.71 - 80.05 = -0.34

  • Récompense (distance jusqu'au take profit):

    E - TP = 80.05 - 80.56 = -0.51000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.51000000000001 / -0.34 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1894 100 23.66 18.94
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 -0.34

Taille de position = 8 / -0.34 = -23.53

Taille de position USD = -23.53 x 80.05 = -1883.58

Donc, tu peux acheter -23.53 avec un stoploss a 79.71

Avec un position size USD de -1883.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.53 x -0.34 = 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 -1883.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51217988757026 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 80.56
            [entry_price] => 80.05
            [stop_loss] => 79.676
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 80.56
            [entry_price] => 80.05
            [stop_loss] => 79.642
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 80.56
            [entry_price] => 80.05
            [stop_loss] => 79.608
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 80.56
            [entry_price] => 80.05
            [stop_loss] => 79.54
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

)