Trade

buy - LTC

Status
loss
2025-04-26 19:10:15
4 minutes
PNL
-0.18
Entry: 87.22
Last: 87.06000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.6677
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: 0.05
  4. atr: 0.1047434364
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 87.1125
  4. ema21 - 86.8518
  5. ema50 - 86.0948
  6. price_ema9_diff - 0.00123666
  7. ema9_ema21_diff - 0.00300184
  8. ema21_ema50_diff - 0.00879244
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.567959
  12. kc_percentage - 0.645157
  13. kc_width_percentage - 0.0273166
  14. ¸
  15. 15m
  16. ema9 - 87.4298
  17. ema21 - 87.2958
  18. ema50 - 87.049
  19. price_ema9_diff - -0.00240351
  20. ema9_ema21_diff - 0.00153517
  21. ema21_ema50_diff - 0.00283449
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.499631
  25. kc_percentage - 0.407529
  26. kc_width_percentage - 0.0110412
  27. ¸
  28. 5m
  29. ema9 - 87.3754
  30. ema21 - 87.4382
  31. ema50 - 87.3521
  32. price_ema9_diff - -0.00177741
  33. ema9_ema21_diff - -0.000718204
  34. ema21_ema50_diff - 0.000985398
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.390136
  38. kc_percentage - -0.0531107
  39. kc_width_percentage - 0.00451375
  40. ¸

Long Trade on LTC

The 26 Apr 2025 at 19:10:15

With 50.92 LTC at 87.22$ per unit.

Position size of 4441 $

Take profit at 87.46 (0.28 %) and Stop Loss at 87.06 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.45 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-20 18:18:03 0.9169 100 4
ENA 2025-04-20 18:16:08 0.8663 -100 1
HBAR 2025-04-20 18:15:58 0.8607 -26.67 3
ZBCN 2025-06-07 13:53:47 0.8403 30 2
POPCAT 2025-05-13 10:13:57 0.8403 -100 1
HOUSE 2025-05-23 02:13:01 0.8319 40 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
19:10:15
26 Apr 2025
19:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
87.22 87.06 87.46 1.5 87.31
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 87.22
  • Stop Loss: 87.06
  • Take Profit: 87.46

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87.06 - 87.22 = -0.16

  • Récompense (distance jusqu'au take profit):

    E - TP = 87.22 - 87.46 = -0.23999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.23999999999999 / -0.16 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4441 100 50.92 44.41
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 -0.16

Taille de position = 8 / -0.16 = -50

Taille de position USD = -50 x 87.22 = -4361

Donc, tu peux acheter -50 avec un stoploss a 87.06

Avec un position size USD de -4361$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50 x -0.16 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50 x -0.23999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -50
  • Taille de position USD -4361
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.18 % 8.1 $
PNL PNL %
-8.1 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35542306810365 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 87.46
            [entry_price] => 87.22
            [stop_loss] => 87.044
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 87.46
            [entry_price] => 87.22
            [stop_loss] => 87.028
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 87.46
            [entry_price] => 87.22
            [stop_loss] => 87.012
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 87.46
            [entry_price] => 87.22
            [stop_loss] => 86.98
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 19:15:00
            [result] => loss
        )

)