Trade

buy - LTC

Status
win
2025-04-21 09:10:28
9 minutes
PNL
0.50
Entry: 79.69
Last: 80.09000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.7367
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.1757759033
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 79.9224
  4. ema21 - 79.0843
  5. ema50 - 77.8383
  6. price_ema9_diff - -0.00293974
  7. ema9_ema21_diff - 0.0105984
  8. ema21_ema50_diff - 0.0160066
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.607553
  12. kc_percentage - 0.687348
  13. kc_width_percentage - 0.0362288
  14. ¸
  15. 15m
  16. ema9 - 80.1506
  17. ema21 - 80.2122
  18. ema50 - 79.6576
  19. price_ema9_diff - -0.00574265
  20. ema9_ema21_diff - -0.000768089
  21. ema21_ema50_diff - 0.00696255
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.41397
  25. kc_percentage - 0.133994
  26. kc_width_percentage - 0.0182285
  27. ¸
  28. 5m
  29. ema9 - 79.9437
  30. ema21 - 80.1391
  31. ema50 - 80.2703
  32. price_ema9_diff - -0.0031663
  33. ema9_ema21_diff - -0.00243834
  34. ema21_ema50_diff - -0.00163415
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.331213
  38. kc_percentage - -0.154616
  39. kc_width_percentage - 0.00837798
  40. ¸

Long Trade on LTC

The 21 Apr 2025 at 09:10:28

With 30.34 LTC at 79.69$ per unit.

Position size of 2418 $

Take profit at 80.09 (0.5 %) and Stop Loss at 79.43 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.25 %

Symbol Start at Seach Score Trade Score Trades Count
GORK 2025-05-10 06:27:01 0.9642 40 2
DMC 2025-06-30 01:08:02 0.9565 90 2
PRAI 2025-06-04 13:48:49 0.9524 -35 2
BB 2025-05-18 16:05:16 0.9476 35 2
STX 2025-05-21 05:31:02 0.9475 30 1
UNI 2025-04-12 15:30:27 0.9474 50 1
LINK 2025-05-01 09:46:18 0.9472 -100 2
FLOKI 2025-05-13 18:07:59 0.947 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
09:10:28
21 Apr 2025
09:20:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
79.69 79.43 80.09 1.5 86.75
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 79.69
  • Stop Loss: 79.43
  • Take Profit: 80.09

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 79.43 - 79.69 = -0.25999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 79.69 - 80.09 = -0.40000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.40000000000001 / -0.25999999999999 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2418 100 30.34 24.18
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 -0.25999999999999

Taille de position = 8 / -0.25999999999999 = -30.77

Taille de position USD = -30.77 x 79.69 = -2452.06

Donc, tu peux acheter -30.77 avec un stoploss a 79.43

Avec un position size USD de -2452.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.77 x -0.25999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.77 x -0.40000000000001 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -30.77
  • Taille de position USD -2452.06
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 7.9 $
PNL PNL %
12 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 80.21
            [stop_loss] => 79.43
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 80.34
            [stop_loss] => 79.43
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 80.47
            [stop_loss] => 79.43
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 80.6
            [stop_loss] => 79.43
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 80.73
            [stop_loss] => 79.43
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 80.86
            [stop_loss] => 79.43
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 12:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 80.99
            [stop_loss] => 79.43
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 12:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 81.12
            [stop_loss] => 79.43
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-21 12:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 81.25
            [stop_loss] => 79.43
            [rr_ratio] => 6
            [closed_at] => 2025-04-21 12:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 81.38
            [stop_loss] => 79.43
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-21 12:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 81.51
            [stop_loss] => 79.43
            [rr_ratio] => 7
            [closed_at] => 2025-04-21 12:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)