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
  3. ema9 - 83.6514
  4. ema21 - 83.2906
  5. ema50 - 82.8395
  6. price_ema9_diff - -0.00253857
  7. ema9_ema21_diff - 0.00433221
  8. ema21_ema50_diff - 0.00544455
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.529208
  12. kc_percentage - 0.543284
  13. kc_width_percentage - 0.0363796
  14. ¸
  15. 15m
  16. ema9 - 83.8772
  17. ema21 - 83.8898
  18. ema50 - 83.5367
  19. price_ema9_diff - -0.00521218
  20. ema9_ema21_diff - -0.000149805
  21. ema21_ema50_diff - 0.00422601
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.423118
  25. kc_percentage - 0.15438
  26. kc_width_percentage - 0.0159194
  27. ¸
  28. 5m
  29. ema9 - 83.7178
  30. ema21 - 83.9422
  31. ema50 - 83.9916
  32. price_ema9_diff - -0.00330961
  33. ema9_ema21_diff - -0.00267352
  34. ema21_ema50_diff - -0.000588276
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.297377
  38. kc_percentage - -0.179429
  39. kc_width_percentage - 0.00867439
  40. ¸

Long Trade on LTC

The 24 Apr 2025 at 22:30:29

With 29.49 LTC at 83.44$ per unit.

Position size of 2460 $

Take profit at 83.85 (0.49 %) and Stop Loss at 83.17 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.22 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-04-24 22:34:59 0.9735 -100 1
DOGE 2025-04-24 22:31:22 0.9731 -90 1
ETC 2025-04-24 22:30:49 0.9667 -100 1
EOS 2025-04-24 22:25:13 0.9595 -100 2
DARK 2025-05-02 13:02:35 0.9609 30 1
NOT 2025-04-29 14:04:57 0.9542 -100 2
LINK 2025-05-26 06:54:20 0.9537 -100 1
PFVS 2025-07-03 15:14:57 0.9518 -100 1
DOT 2025-04-24 22:31:08 0.9517 -80 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
83.44 83.17 83.85 1.5 86.92
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

📌 Position Size

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 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47938638542664 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

)