Trade

buy - LTC

Status
loss
2025-04-24 22:41:01
8 minutes
PNL
-0.32
Entry: 83.45
Last: 83.18000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.4971
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: 0.05
  4. atr: 0.1769441574
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 83.6534
  4. ema21 - 83.2915
  5. ema50 - 82.8399
  6. price_ema9_diff - -0.00244249
  7. ema9_ema21_diff - 0.00434526
  8. ema21_ema50_diff - 0.00545077
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.530412
  12. kc_percentage - 0.545722
  13. kc_width_percentage - 0.0368066
  14. ¸
  15. 15m
  16. ema9 - 83.8792
  17. ema21 - 83.8907
  18. ema50 - 83.5371
  19. price_ema9_diff - -0.00511676
  20. ema9_ema21_diff - -0.0001368
  21. ema21_ema50_diff - 0.00423218
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.424711
  25. kc_percentage - 0.179527
  26. kc_width_percentage - 0.0168282
  27. ¸
  28. 5m
  29. ema9 - 83.606
  30. ema21 - 83.8477
  31. ema50 - 83.9416
  32. price_ema9_diff - -0.00186101
  33. ema9_ema21_diff - -0.00288302
  34. ema21_ema50_diff - -0.00111889
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.334084
  38. kc_percentage - -0.0514008
  39. kc_width_percentage - 0.00836706
  40. ¸

Long Trade on LTC

The 24 Apr 2025 at 22:41:01

With 30.14 LTC at 83.45$ per unit.

Position size of 2515 $

Take profit at 83.85 (0.48 %) and Stop Loss at 83.18 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-04-24 22:41:20 0.9653 -100 1
DARK 2025-05-02 13:02:35 0.965 30 1
EOS 2025-04-24 22:35:29 0.9589 -100 2
DOGE 2025-04-24 22:41:18 0.9555 -95 2
LINK 2025-05-26 06:54:20 0.9558 -100 1
NOT 2025-04-29 14:14:42 0.9557 -100 1
CARV 2025-07-05 08:41:55 0.9539 -100 1
CRO 2025-05-30 18:42:19 0.9511 -100 1
FOXY 2025-04-30 14:23:07 0.9504 -100 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
22:41:01
24 Apr 2025
22:50:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
83.45 83.18 83.85 1.5 87.05
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 83.45
  • Stop Loss: 83.18
  • Take Profit: 83.85

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83.18 - 83.45 = -0.27

  • Récompense (distance jusqu'au take profit):

    E - TP = 83.45 - 83.85 = -0.39999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.39999999999999 / -0.27 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
2515 100 30.14 25.15
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 83.45 = -2472.62

Donc, tu peux acheter -29.63 avec un stoploss a 83.18

Avec un position size USD de -2472.62$

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 -0.39999999999999 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -29.63
  • Taille de position USD -2472.62
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8.1 $
PNL PNL %
-8.1 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49131216297184 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 83.85
            [entry_price] => 83.45
            [stop_loss] => 83.153
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 83.85
            [entry_price] => 83.45
            [stop_loss] => 83.126
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 83.85
            [entry_price] => 83.45
            [stop_loss] => 83.099
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 83.85
            [entry_price] => 83.45
            [stop_loss] => 83.045
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 22:50:00
            [result] => loss
        )

)