Trade

buy - LTC

Status
win
2025-04-22 06:30:15
4 minutes
PNL
0.44
Entry: 79.05
Last: 79.40000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.6733
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: 0.09
  4. atr: 0.1554253705
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 79.046
  4. ema21 - 78.859
  5. ema50 - 78.3467
  6. price_ema9_diff - 5.01058E-5
  7. ema9_ema21_diff - 0.00237108
  8. ema21_ema50_diff - 0.00653911
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.529639
  12. kc_percentage - 0.561966
  13. kc_width_percentage - 0.0364615
  14. ¸
  15. 15m
  16. ema9 - 79.3298
  17. ema21 - 79.2073
  18. ema50 - 78.9806
  19. price_ema9_diff - -0.00353363
  20. ema9_ema21_diff - 0.00154692
  21. ema21_ema50_diff - 0.0028705
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.484317
  25. kc_percentage - 0.364211
  26. kc_width_percentage - 0.0159759
  27. ¸
  28. 5m
  29. ema9 - 79.2414
  30. ema21 - 79.3949
  31. ema50 - 79.308
  32. price_ema9_diff - -0.00241152
  33. ema9_ema21_diff - -0.00193282
  34. ema21_ema50_diff - 0.00109545
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.352833
  38. kc_percentage - -0.0872332
  39. kc_width_percentage - 0.00733791
  40. ¸

Long Trade on LTC

The 22 Apr 2025 at 06:30:15

With 2713 LTC at 79.05$ per unit.

Take profit at 79.4 (0.44 %) and Stop Loss at 78.82 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-04-01 07:46:43 0.9202 100 3
TOSHI 2025-05-12 10:38:17 0.9081 -100 1
ALCH 2025-05-02 07:19:37 0.9055 -100 3
XLM 2025-04-01 14:17:13 0.904 -100 2
FET 2025-05-23 08:00:25 0.9028 -100 2
BERA 2025-05-09 05:32:22 0.9021 30 2

📌 Time Data

Start at Closed at Duration
22 Apr 2025
06:30:15
22 Apr 2025
06:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
79.05 78.82 79.4 1.5 88.12
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 79.05
  • Stop Loss: 78.82
  • Take Profit: 79.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 78.82 - 79.05 = -0.23

  • Récompense (distance jusqu'au take profit):

    E - TP = 79.05 - 79.4 = -0.35000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.35000000000001 / -0.23 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
2713 100 34.31 27.13
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 -0.23

Taille de position = 8 / -0.23 = -34.78

Taille de position USD = -34.78 x 79.05 = -2749.36

Donc, tu peux acheter -34.78 avec un stoploss a 78.82

Avec un position size USD de -2749.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34.78 x -0.23 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34.78 x -0.35000000000001 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -34.78
  • Taille de position USD -2749.36
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.44 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 79.51
            [stop_loss] => 78.82
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 79.625
            [stop_loss] => 78.82
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 79.74
            [stop_loss] => 78.82
            [rr_ratio] => 3
            [closed_at] => 2025-04-22 07:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 79.855
            [stop_loss] => 78.82
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-22 07:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 79.97
            [stop_loss] => 78.82
            [rr_ratio] => 4
            [closed_at] => 2025-04-22 07:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 80.085
            [stop_loss] => 78.82
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-22 09:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 80.2
            [stop_loss] => 78.82
            [rr_ratio] => 5
            [closed_at] => 2025-04-22 09:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)