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Trade

buy - LTC

Status
loss
2025-04-21 09:00:17
59 minutes
PNL
-0.33
Entry: 79.89
Last: 79.63000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.3317
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 2.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1730815105
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 79.9624
  4. ema21 - 79.1024
  5. ema50 - 77.8462
  6. price_ema9_diff - -0.000916377
  7. ema9_ema21_diff - 0.0108718
  8. ema21_ema50_diff - 0.0161378
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.634055
  12. kc_percentage - 0.760491
  13. kc_width_percentage - 0.0346861
    14. ¸
  14. 15m
  15. ema9 - 80.1906
  16. ema21 - 80.2304
  17. ema50 - 79.6654
  18. price_ema9_diff - -0.00374709
  19. ema9_ema21_diff - -0.000495971
  20. ema21_ema50_diff - 0.00709164
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.446433
  24. kc_percentage - 0.23761
  25. kc_width_percentage - 0.0167308
    26. ¸
  26. 5m
  27. ema9 - 80.1089
  28. ema21 - 80.2435
  29. ema50 - 80.3233
  30. price_ema9_diff - -0.0027289
  31. ema9_ema21_diff - -0.00167726
  32. ema21_ema50_diff - -0.000993425
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.370218
  36. kc_percentage - -0.0315199
  37. kc_width_percentage - 0.00811244
    38. ¸

Long Trade on LTC

The 21 Apr 2025 at 09:00:17

With 30.814 LTC at 79.89$ per unit.

Position size of 2461.7303 $

Take profit at 80.2794 (0.49 %) and Stop Loss at 79.6304 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.45 %

Symbol Start at Seach Score Trade Score Trades Count
DMC 2025-06-30 01:08:02 0.9519 90 2
GORK 2025-05-10 06:27:01 0.9524 40 2
JUP 2025-05-26 06:55:26 0.9498 40 1
AR 2025-07-20 23:55:18 0.9482 40 1
DOGE 2025-05-18 15:38:54 0.948 -100 1
VVV 2025-08-15 12:16:37 0.9472 50 1
LINK 2025-05-01 09:44:21 0.947 -100 1
UNI 2025-04-12 15:30:27 0.9464 50 1
DRIFT 2025-04-30 18:02:12 0.9458 -100 1
STX 2025-05-21 05:31:02 0.9456 30 1
AVAX 2025-08-04 23:07:25 0.9456 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
09:00:17		 21 Apr 2025
10:00:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
79.89 79.6304 80.2794 1.5 120.91
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 79.89
  • Stop Loss: 79.6304
  • Take Profit: 80.2794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 79.6304 - 79.89 = -0.25960000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 79.89 - 80.2794 = -0.38939999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.38939999999999 / -0.25960000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2461.7303 100 30.814 24.62
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 -0.25960000000001

Taille de position = 8 / -0.25960000000001 = -30.82

Taille de position USD = -30.82 x 79.89 = -2462.21

Donc, tu peux acheter -30.82 avec un stoploss a 79.6304

Avec un position size USD de -2462.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.82 x -0.25960000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.82 x -0.38939999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -30.82
  • Taille de position USD -2462.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8.01 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41306796845663 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 80.28
            [entry_price] => 79.89
            [stop_loss] => 79.604
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 80.28
            [entry_price] => 79.89
            [stop_loss] => 79.578
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 80.28
            [entry_price] => 79.89
            [stop_loss] => 79.552
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 80.28
            [entry_price] => 79.89
            [stop_loss] => 79.5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.84999999999999
            [max_drawdown] => 0.33
            [rr_ratio] => 2.58
            [high] => 80.74000000
            [low] => 79.56000000
            [mfe_pct] => 1.06
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T09:00:17-04:00
            [end_at] => 2025-04-21T11:00:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.84999999999999
            [max_drawdown] => 2.45
            [rr_ratio] => 0.35
            [high] => 80.74000000
            [low] => 77.44000000
            [mfe_pct] => 1.06
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T09:00:17-04:00
            [end_at] => 2025-04-21T15:00:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 81.81000000
            [high_after] => 80.74000000
            [low_before] => 79.76000000
            [low_after] => 77.44000000
            [is_new_high] => 
            [is_new_low] => 
        )

)