Trade

buy - LTC

Status
win
2025-04-26 19:20:40
54 minutes
PNL
0.32
Entry: 87.1
Last: 87.38000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.1897
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.124108132
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 87.0885
  4. ema21 - 86.8409
  5. ema50 - 86.0901
  6. price_ema9_diff - 0.000131346
  7. ema9_ema21_diff - 0.00285147
  8. ema21_ema50_diff - 0.00872087
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.551711
  12. kc_percentage - 0.594511
  13. kc_width_percentage - 0.0288239
  14. ¸
  15. 15m
  16. ema9 - 87.3318
  17. ema21 - 87.2614
  18. ema50 - 87.0435
  19. price_ema9_diff - -0.00265699
  20. ema9_ema21_diff - 0.000806543
  21. ema21_ema50_diff - 0.0025039
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.476311
  25. kc_percentage - 0.337503
  26. kc_width_percentage - 0.012146
  27. ¸
  28. 5m
  29. ema9 - 87.2426
  30. ema21 - 87.3603
  31. ema50 - 87.3291
  32. price_ema9_diff - -0.00163306
  33. ema9_ema21_diff - -0.00134743
  34. ema21_ema50_diff - 0.000357271
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.372818
  38. kc_percentage - -0.0137593
  39. kc_width_percentage - 0.00573419
  40. ¸

Long Trade on LTC

The 26 Apr 2025 at 19:20:40

With 42.97 LTC at 87.1$ per unit.

Position size of 3743 $

Take profit at 87.38 (0.32 %) and Stop Loss at 86.91 (0.22 %)

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 0.9202 100 4
ENA 2025-04-20 18:16:08 0.8658 -100 1
HBAR 2025-04-20 18:15:58 0.8631 -26.67 3
POPCAT 2025-05-13 10:13:57 0.839 -100 1
ZBCN 2025-06-07 13:53:47 0.8326 30 2
NOT 2025-05-13 10:13:28 0.8336 40 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
19:20:40
26 Apr 2025
20:15:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
87.1 86.91 87.38 1.5 87.81
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 87.1
  • Stop Loss: 86.91
  • Take Profit: 87.38

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86.91 - 87.1 = -0.19

  • Récompense (distance jusqu'au take profit):

    E - TP = 87.1 - 87.38 = -0.28

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.28 / -0.19 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
3743 100 42.97 37.43
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 -0.19

Taille de position = 8 / -0.19 = -42.11

Taille de position USD = -42.11 x 87.1 = -3667.78

Donc, tu peux acheter -42.11 avec un stoploss a 86.91

Avec un position size USD de -3667.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42.11 x -0.19 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42.11 x -0.28 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -42.11
  • Taille de position USD -3667.78
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.22 % 8.2 $
PNL PNL %
12 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20665901262915 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 87.48
            [stop_loss] => 86.91
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 87.575
            [stop_loss] => 86.91
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 87.67
            [stop_loss] => 86.91
            [rr_ratio] => 3
            [closed_at] => 2025-04-26 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 87.765
            [stop_loss] => 86.91
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-26 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 87.86
            [stop_loss] => 86.91
            [rr_ratio] => 4
            [closed_at] => 2025-04-26 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 87.955
            [stop_loss] => 86.91
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-26 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 88.05
            [stop_loss] => 86.91
            [rr_ratio] => 5
            [closed_at] => 2025-04-26 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 88.145
            [stop_loss] => 86.91
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-26 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 88.24
            [stop_loss] => 86.91
            [rr_ratio] => 6
            [closed_at] => 2025-04-26 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 88.335
            [stop_loss] => 86.91
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-26 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 88.43
            [stop_loss] => 86.91
            [rr_ratio] => 7
            [closed_at] => 2025-04-26 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)