Trade

buy - LTC

Status
loss
2025-04-24 22:20:30
4 minutes
PNL
-0.31
Entry: 83.64
Last: 83.38000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.7312
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: 0.09
  4. atr: 0.1745523177
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 83.6914
  4. ema21 - 83.3087
  5. ema50 - 82.8474
  6. price_ema9_diff - -0.000617453
  7. ema9_ema21_diff - 0.00459316
  8. ema21_ema50_diff - 0.00556883
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.554377
  12. kc_percentage - 0.605824
  13. kc_width_percentage - 0.0352883
  14. ¸
  15. 15m
  16. ema9 - 84.0185
  17. ema21 - 83.9493
  18. ema50 - 83.547
  19. price_ema9_diff - -0.00450939
  20. ema9_ema21_diff - 0.00082452
  21. ema21_ema50_diff - 0.0048156
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.455324
  25. kc_percentage - 0.265192
  26. kc_width_percentage - 0.0164291
  27. ¸
  28. 5m
  29. ema9 - 83.886
  30. ema21 - 84.0537
  31. ema50 - 84.0396
  32. price_ema9_diff - -0.00292774
  33. ema9_ema21_diff - -0.00199418
  34. ema21_ema50_diff - 0.000167702
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.339926
  38. kc_percentage - -0.0881239
  39. kc_width_percentage - 0.00827408
  40. ¸

Long Trade on LTC

The 24 Apr 2025 at 22:20:30

With 30.55 LTC at 83.64$ per unit.

Position size of 2556 $

Take profit at 84.03 (0.47 %) and Stop Loss at 83.38 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-24 22:15:14 0.9597 -100 2
ZRO 2025-04-24 22:34:59 0.9615 -100 1
DOGE 2025-04-24 22:31:22 0.9604 -90 1
DARK 2025-05-02 13:02:35 0.96 30 1
BCH 2025-04-22 22:00:16 0.9561 60 1
NOT 2025-04-29 14:04:57 0.955 -100 2
PFVS 2025-07-03 15:14:57 0.9543 -100 1
LINK 2025-05-26 06:06:16 0.9542 -100 1
DOT 2025-04-24 22:21:09 0.9522 -100 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
22:20:30
24 Apr 2025
22:25:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
83.64 83.38 84.03 1.5 86.73
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 83.64
  • Stop Loss: 83.38
  • Take Profit: 84.03

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83.38 - 83.64 = -0.26000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 83.64 - 84.03 = -0.39

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.39 / -0.26000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2556 100 30.55 25.56
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 -0.26000000000001

Taille de position = 8 / -0.26000000000001 = -30.77

Taille de position USD = -30.77 x 83.64 = -2573.6

Donc, tu peux acheter -30.77 avec un stoploss a 83.38

Avec un position size USD de -2573.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.77 x -0.26000000000001 = 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 -0.39 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -30.77
  • Taille de position USD -2573.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 7.9 $
PNL PNL %
-7.9 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35868005738881 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 84.03
            [entry_price] => 83.64
            [stop_loss] => 83.354
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 84.03
            [entry_price] => 83.64
            [stop_loss] => 83.328
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 84.03
            [entry_price] => 83.64
            [stop_loss] => 83.302
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 84.03
            [entry_price] => 83.64
            [stop_loss] => 83.25
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 22:30:00
            [result] => loss
        )

)