Trade

buy - LTC

Status
win
2025-04-26 19:40:15
19 minutes
PNL
0.31
Entry: 86.92
Last: 87.19000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.8353
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.1186400022
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 87.0525
  4. ema21 - 86.8246
  5. ema50 - 86.0831
  6. price_ema9_diff - -0.00152714
  7. ema9_ema21_diff - 0.00262585
  8. ema21_ema50_diff - 0.00861349
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.52901
  12. kc_percentage - 0.529642
  13. kc_width_percentage - 0.0288835
  14. ¸
  15. 15m
  16. ema9 - 87.2622
  17. ema21 - 87.237
  18. ema50 - 87.0416
  19. price_ema9_diff - -0.00392359
  20. ema9_ema21_diff - 0.000289336
  21. ema21_ema50_diff - 0.00224429
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.44143
  25. kc_percentage - 0.200176
  26. kc_width_percentage - 0.0124818
  27. ¸
  28. 5m
  29. ema9 - 87.0904
  30. ema21 - 87.2449
  31. ema50 - 87.286
  32. price_ema9_diff - -0.00195323
  33. ema9_ema21_diff - -0.00177149
  34. ema21_ema50_diff - -0.000470345
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.333594
  38. kc_percentage - -0.180865
  39. kc_width_percentage - 0.00536617
  40. ¸

Long Trade on LTC

The 26 Apr 2025 at 19:40:15

With 44.95 LTC at 86.92$ per unit.

Position size of 3907 $

Take profit at 87.19 (0.31 %) and Stop Loss at 86.74 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.38 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-20 18:18:03 0.8914 100 4
HBAR 2025-04-20 18:15:58 0.8568 -26.67 3
ENA 2025-04-20 18:16:08 0.8493 -100 1
NOT 2025-05-13 10:13:28 0.8433 40 1
FET 2025-04-26 18:00:56 0.829 30 1
DOGE 2025-06-29 10:38:13 0.828 -100 1
HOUSE 2025-06-29 09:38:51 0.8269 40 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86.92 86.74 87.19 1.5 87.8
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 86.92
  • Stop Loss: 86.74
  • Take Profit: 87.19

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86.74 - 86.92 = -0.18000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 86.92 - 87.19 = -0.27

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.27 / -0.18000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3907 100 44.95 39.07
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 -0.18000000000001

Taille de position = 8 / -0.18000000000001 = -44.44

Taille de position USD = -44.44 x 86.92 = -3862.72

Donc, tu peux acheter -44.44 avec un stoploss a 86.74

Avec un position size USD de -3862.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.44 x -0.18000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.44 x -0.27 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -44.44
  • Taille de position USD -3862.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.21 % 8.1 $
PNL PNL %
12 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 87.28
            [stop_loss] => 86.74
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 87.37
            [stop_loss] => 86.74
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 87.46
            [stop_loss] => 86.74
            [rr_ratio] => 3
            [closed_at] => 2025-04-26 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 87.55
            [stop_loss] => 86.74
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-26 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 87.64
            [stop_loss] => 86.74
            [rr_ratio] => 4
            [closed_at] => 2025-04-26 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 87.73
            [stop_loss] => 86.74
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-26 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 87.82
            [stop_loss] => 86.74
            [rr_ratio] => 5
            [closed_at] => 2025-04-26 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 87.91
            [stop_loss] => 86.74
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-26 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 88
            [stop_loss] => 86.74
            [rr_ratio] => 6
            [closed_at] => 2025-04-26 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 88.09
            [stop_loss] => 86.74
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-26 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 88.18
            [stop_loss] => 86.74
            [rr_ratio] => 7
            [closed_at] => 2025-04-26 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)