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

📌 Données temporelles

Start at Closed at Duration
2025-04-26 19:40:15 2025-04-26 20:00:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
86.92 86.74 87.19 1.5 95.66
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.31 0

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5256 LTC 2025-04-26 19:40:15 1.00003147 40
4207 DOT 2025-04-20 18:30:40 0.923498571 100
4198 DOT 2025-04-20 18:25:35 0.911816478 100
5253 LTC 2025-04-26 19:20:40 0.900837302 40
4189 DOT 2025-04-20 18:10:22 0.873419523 100
4191 HBAR 2025-04-20 18:15:33 0.857448041 -90
5250 LTC 2025-04-26 19:10:15 0.857010305 -100
4188 DOT 2025-04-20 18:05:35 0.856920242 100
4195 HBAR 2025-04-20 18:21:16 0.856839418 100
4190 HBAR 2025-04-20 18:11:05 0.856247127 -90