Trade

buy - LTC

Status
win
2025-04-22 06:20:16
54 minutes
PNL
0.45
Entry: 79.18
Last: 79.54000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.1338
Prediction 1 Accuracy
Strong 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
  4. atr: 0.159517567
Details
  1. score: 2
  2. 1H: ema9 - 79.072
  3. 1H: ema21 - 78.8708
  4. 1H: ema50 - 78.3518
  5. 1H: price_ema9_diff - 0.0013687
  6. 1H: ema9_ema21_diff - 0.00255053
  7. 1H: ema21_ema50_diff - 0.00662445
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.543763
  11. 1H: kc_percentage - 0.605859
  12. 1H: kc_width_percentage - 0.0353407
  13. ¸
  14. 15m: ema9 - 79.4238
  15. 15m: ema21 - 79.234
  16. 15m: ema50 - 78.9825
  17. 15m: price_ema9_diff - -0.00307775
  18. 15m: ema9_ema21_diff - 0.00239612
  19. 15m: ema21_ema50_diff - 0.00318405
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.507378
  23. 15m: kc_percentage - 0.44584
  24. 15m: kc_width_percentage - 0.0165487
  25. ¸
  26. 5m: ema9 - 79.3766
  27. 5m: ema21 - 79.48
  28. 5m: ema50 - 79.3414
  29. 5m: price_ema9_diff - -0.00247433
  30. 5m: ema9_ema21_diff - -0.00130039
  31. 5m: ema21_ema50_diff - 0.00174671
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.38059
  35. 5m: kc_percentage - -0.00041154
  36. 5m: kc_width_percentage - 0.00755549
  37. ¸

Long Trade on LTC

The 22 Apr 2025 at 06:20:16

With 2647 LTC at 79.18$ per unit.

Take profit at 79.54 (0.45 %) and Stop Loss at 78.94 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.29 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-04-01 07:46:43 0.9185 100 3
ALCH 2025-05-02 07:11:30 0.9086 -100 2
HYPE 2025-04-02 13:42:42 0.9091 -100 1
FET 2025-05-23 07:57:18 0.9002 -100 3
BERA 2025-05-09 05:32:22 0.8958 30 2
PONKE 2025-04-12 13:11:34 0.8958 80 1
ONDO 2025-04-01 07:13:27 0.8943 60 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
06:20:16
22 Apr 2025
07:15:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
79.18 78.94 79.54 1.5 88.36
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 79.18
  • Stop Loss: 78.94
  • Take Profit: 79.54

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 78.94 - 79.18 = -0.24000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 79.18 - 79.54 = -0.36

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.36 / -0.24000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2647 100 33.43 26.47
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 -0.24000000000001

Taille de position = 8 / -0.24000000000001 = -33.33

Taille de position USD = -33.33 x 79.18 = -2639.07

Donc, tu peux acheter -33.33 avec un stoploss a 78.94

Avec un position size USD de -2639.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33.33 x -0.24000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33.33 x -0.36 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -33.33
  • Taille de position USD -2639.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.45 -0.26521848951756

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 79.66
            [stop_loss] => 78.94
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 79.78
            [stop_loss] => 78.94
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 79.9
            [stop_loss] => 78.94
            [rr_ratio] => 3
            [closed_at] => 2025-04-22 07:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 80.02
            [stop_loss] => 78.94
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-22 09:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 80.14
            [stop_loss] => 78.94
            [rr_ratio] => 4
            [closed_at] => 2025-04-22 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 80.26
            [stop_loss] => 78.94
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-22 09:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 80.38
            [stop_loss] => 78.94
            [rr_ratio] => 5
            [closed_at] => 2025-04-22 09:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)