Trade

buy - LTC

Status
loss
2025-04-24 22:50:22
4 minutes
PNL
-0.32
Entry: 83.3
Last: 83.03000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 5.6064
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: 0.1
  4. atr: 0.1802853058
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 83.6234
  4. ema21 - 83.2778
  5. ema50 - 82.834
  6. price_ema9_diff - -0.00388385
  7. ema9_ema21_diff - 0.00414948
  8. ema21_ema50_diff - 0.00535755
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.512908
  12. kc_percentage - 0.501532
  13. kc_width_percentage - 0.0370169
  14. ¸
  15. 15m
  16. ema9 - 83.7441
  17. ema21 - 83.8271
  18. ema50 - 83.5233
  19. price_ema9_diff - -0.00529899
  20. ema9_ema21_diff - -0.000989016
  21. ema21_ema50_diff - 0.00363667
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.401678
  25. kc_percentage - 0.106063
  26. kc_width_percentage - 0.0162291
  27. ¸
  28. 5m
  29. ema9 - 83.4837
  30. ema21 - 83.7453
  31. ema50 - 83.8919
  32. price_ema9_diff - -0.00219363
  33. ema9_ema21_diff - -0.00312436
  34. ema21_ema50_diff - -0.00174769
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.302423
  38. kc_percentage - -0.102424
  39. kc_width_percentage - 0.00857534
  40. ¸

Long Trade on LTC

The 24 Apr 2025 at 22:50:22

With 29.58 LTC at 83.3$ per unit.

Position size of 2464 $

Take profit at 83.71 (0.49 %) and Stop Loss at 83.03 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-24 22:51:14 0.9731 -100 1
ETC 2025-04-24 22:50:41 0.9644 -90 1
DARK 2025-05-02 13:02:35 0.963 30 1
CARV 2025-07-05 08:46:09 0.9528 -100 2
LINK 2025-05-26 06:54:20 0.9542 -100 1
EOS 2025-04-24 22:40:45 0.9541 -100 1
VIRTUAL 2025-04-24 22:55:39 0.954 100 1
FOXY 2025-04-30 14:05:09 0.9523 -100 1
DOT 2025-04-24 22:50:57 0.9494 -80 1
NOT 2025-04-29 14:14:42 0.9485 -100 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
22:50:22
24 Apr 2025
22:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
83.3 83.03 83.71 1.5 86.79
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 83.3
  • Stop Loss: 83.03
  • Take Profit: 83.71

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83.03 - 83.3 = -0.27

  • Récompense (distance jusqu'au take profit):

    E - TP = 83.3 - 83.71 = -0.41

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2464 100 29.58 24.64
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 83.3 = -2468.18

Donc, tu peux acheter -29.63 avec un stoploss a 83.03

Avec un position size USD de -2468.18$

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 -2468.18
  • 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
-0.4921968787515 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 83.71
            [entry_price] => 83.3
            [stop_loss] => 83.003
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 83.71
            [entry_price] => 83.3
            [stop_loss] => 82.976
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 83.71
            [entry_price] => 83.3
            [stop_loss] => 82.949
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 83.71
            [entry_price] => 83.3
            [stop_loss] => 82.895
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 22:55:00
            [result] => loss
        )

)