Trade

buy - LTC

Status
loss
2025-04-24 22:30:29
19 minutes
PNL
-0.32
Entry: 83.44
Last: 83.17000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.4038
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: 0.18
  4. atr: 0.1808711394
Details
  1. score: 2.18
  2. 1H: ema9 - 83.6514
  3. 1H: ema21 - 83.2906
  4. 1H: ema50 - 82.8395
  5. 1H: price_ema9_diff - -0.00253857
  6. 1H: ema9_ema21_diff - 0.00433221
  7. 1H: ema21_ema50_diff - 0.00544455
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.529208
  11. 1H: kc_percentage - 0.543284
  12. 1H: kc_width_percentage - 0.0363796
  13. ¸
  14. 15m: ema9 - 83.8772
  15. 15m: ema21 - 83.8898
  16. 15m: ema50 - 83.5367
  17. 15m: price_ema9_diff - -0.00521218
  18. 15m: ema9_ema21_diff - -0.000149805
  19. 15m: ema21_ema50_diff - 0.00422601
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.423118
  23. 15m: kc_percentage - 0.15438
  24. 15m: kc_width_percentage - 0.0159194
  25. ¸
  26. 5m: ema9 - 83.7178
  27. 5m: ema21 - 83.9422
  28. 5m: ema50 - 83.9916
  29. 5m: price_ema9_diff - -0.00330961
  30. 5m: ema9_ema21_diff - -0.00267352
  31. 5m: ema21_ema50_diff - -0.000588276
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.297377
  35. 5m: kc_percentage - -0.179429
  36. 5m: kc_width_percentage - 0.00867439
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-24 22:30:29 2025-04-24 22:50:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
83.44 83.17 83.85 1.5 97.92
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 83.44
  • Stop Loss: 83.17
  • Take Profit: 83.85

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83.17 - 83.44 = -0.27

  • Récompense (distance jusqu'au take profit):

    E - TP = 83.44 - 83.85 = -0.41

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.41 / -0.27 = 1.5185

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2460 100 29.49 24.60
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 -0.27

Taille de position = 8 / -0.27 = -29.63

Taille de position USD = -29.63 x 83.44 = -2472.33

Donc, tu peux acheter -29.63 avec un stoploss a 83.17

Avec un position size USD de -2472.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.63 x -0.27 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.63 x -0.41 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -29.63
  • Taille de position USD -2472.33
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.32 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.32 -0.47938638542664

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 83.85
            [entry_price] => 83.44
            [stop_loss] => 83.143
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 83.85
            [entry_price] => 83.44
            [stop_loss] => 83.116
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 83.85
            [entry_price] => 83.44
            [stop_loss] => 83.089
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 83.85
            [entry_price] => 83.44
            [stop_loss] => 83.035
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 22:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4865 LTC 2025-04-24 22:30:29 1.00048983 -100
4859 LTC 2025-04-24 22:20:30 0.979479611 -100
4884 LTC 2025-04-24 22:41:01 0.978993595 -100
4879 ZRO 2025-04-24 22:34:59 0.973514 -100
4868 DOGE 2025-04-24 22:31:22 0.973103464 -90
4866 ETC 2025-04-24 22:30:49 0.966744304 -100
4864 EOS 2025-04-24 22:30:13 0.963450491 -100
4897 LTC 2025-04-24 22:50:22 0.962376177 -100
6733 DARK 2025-05-02 13:02:35 0.96085304 30
5952 NOT 2025-04-29 14:14:42 0.955615461 -100