Trade

buy - LTC

Status
loss
2025-04-21 12:50:18
4 minutes
PNL
-0.38
Entry: 79.25
Last: 78.95000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9088
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: 0.01
  4. atr: 0.1973126082
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 79.8155
  4. ema21 - 79.2496
  5. ema50 - 78.0658
  6. price_ema9_diff - -0.00713646
  7. ema9_ema21_diff - 0.00714142
  8. ema21_ema50_diff - 0.0151633
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.531449
  12. kc_percentage - 0.482668
  13. kc_width_percentage - 0.0394878
  14. ¸
  15. 15m
  16. ema9 - 79.6424
  17. ema21 - 79.8754
  18. ema50 - 79.7409
  19. price_ema9_diff - -0.00491358
  20. ema9_ema21_diff - -0.00291643
  21. ema21_ema50_diff - 0.00168652
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.371053
  25. kc_percentage - 0.0958773
  26. kc_width_percentage - 0.0192257
  27. ¸
  28. 5m
  29. ema9 - 79.4351
  30. ema21 - 79.6469
  31. ema50 - 79.9075
  32. price_ema9_diff - -0.00232476
  33. ema9_ema21_diff - -0.00265918
  34. ema21_ema50_diff - -0.00326116
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.300462
  38. kc_percentage - -0.0141703
  39. kc_width_percentage - 0.009411
  40. ¸

Long Trade on LTC

The 21 Apr 2025 at 12:50:18

With 27.03 LTC at 79.25$ per unit.

Position size of 2142 $

Take profit at 79.69 (0.56 %) and Stop Loss at 78.95 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-04-24 22:52:48 0.932 40 1
AERO 2025-06-14 03:29:22 0.9171 30 2
LISTA 2025-07-02 21:04:49 0.9093 -100 3
TAIKO 2025-04-12 05:21:20 0.9088 -100 1
PLUME 2025-07-02 20:38:30 0.9061 50 1
SIREN 2025-05-12 14:13:02 0.9056 -100 1
PI 2025-05-09 12:03:53 0.9024 -100 1
CLOUD 2025-06-11 18:33:51 0.9013 40 1
STX 2025-05-21 09:14:56 0.9013 50 1
ZK 2025-06-30 03:05:33 0.9008 50 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
12:50:18
21 Apr 2025
12:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
79.25 78.95 79.69 1.5 116.7
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 79.25
  • Stop Loss: 78.95
  • Take Profit: 79.69

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 78.95 - 79.25 = -0.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 79.25 - 79.69 = -0.44

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.44 / -0.3 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2142 100 27.03 21.42
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 -0.3

Taille de position = 8 / -0.3 = -26.67

Taille de position USD = -26.67 x 79.25 = -2113.6

Donc, tu peux acheter -26.67 avec un stoploss a 78.95

Avec un position size USD de -2113.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.67 x -0.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.67 x -0.44 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -26.67
  • Taille de position USD -2113.6
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.38 % 8.1 $
PNL PNL %
-8.1 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55520504731861 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 79.69
            [entry_price] => 79.25
            [stop_loss] => 78.92
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 79.69
            [entry_price] => 79.25
            [stop_loss] => 78.89
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 79.69
            [entry_price] => 79.25
            [stop_loss] => 78.86
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 79.69
            [entry_price] => 79.25
            [stop_loss] => 78.8
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 12:55:00
            [result] => loss
        )

)