Trade

buy - LTC

Status
win
2025-04-28 06:25:39
9 minutes
PNL
0.59
Entry: 86.4
Last: 86.91000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0987
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.2252391546
Details
  1. score: 2.12
  2. 1H: ema9 - 86.4859
  3. 1H: ema21 - 86.2697
  4. 1H: ema50 - 86.1233
  5. 1H: price_ema9_diff - -0.000996685
  6. 1H: ema9_ema21_diff - 0.00250602
  7. 1H: ema21_ema50_diff - 0.00170034
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.513306
  11. 1H: kc_percentage - 0.536511
  12. 1H: kc_width_percentage - 0.039408
  13. ¸
  14. 15m: ema9 - 86.9803
  15. 15m: ema21 - 86.8337
  16. 15m: ema50 - 86.4234
  17. 15m: price_ema9_diff - -0.00668393
  18. 15m: ema9_ema21_diff - 0.00168847
  19. 15m: ema21_ema50_diff - 0.00474747
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.452208
  23. 15m: kc_percentage - 0.243483
  24. 15m: kc_width_percentage - 0.0205294
  25. ¸
  26. 5m: ema9 - 86.7653
  27. 5m: ema21 - 86.9818
  28. 5m: ema50 - 86.9222
  29. 5m: price_ema9_diff - -0.00419978
  30. 5m: ema9_ema21_diff - -0.00248912
  31. 5m: ema21_ema50_diff - 0.000685172
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.326243
  35. 5m: kc_percentage - -0.118371
  36. 5m: kc_width_percentage - 0.0107073
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 06:25:39 2025-04-28 06:35:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
86.4 86.06 86.91 1.5 95.7
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 86.4
  • Stop Loss: 86.06
  • Take Profit: 86.91

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86.06 - 86.4 = -0.34

  • Récompense (distance jusqu'au take profit):

    E - TP = 86.4 - 86.91 = -0.50999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.50999999999999 / -0.34 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2046 100 23.68 20.46
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 -0.34

Taille de position = 8 / -0.34 = -23.53

Taille de position USD = -23.53 x 86.4 = -2032.99

Donc, tu peux acheter -23.53 avec un stoploss a 86.06

Avec un position size USD de -2032.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.53 x -0.34 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.53 x -0.50999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -23.53
  • Taille de position USD -2032.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.59 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 87.08
            [stop_loss] => 86.06
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 87.25
            [stop_loss] => 86.06
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 87.42
            [stop_loss] => 86.06
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 87.59
            [stop_loss] => 86.06
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 87.76
            [stop_loss] => 86.06
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 87.93
            [stop_loss] => 86.06
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 88.1
            [stop_loss] => 86.06
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 09:35:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5632 LTC 2025-04-28 06:25:39 1.00016069 60
5625 AAVE 2025-04-28 06:18:29 0.927534282 -100
5641 AAVE 2025-04-28 06:30:45 0.920980632 60
5623 AAVE 2025-04-28 06:13:43 0.920075774 -100
5639 TRUMP 2025-04-28 06:29:06 0.904941142 30
5620 AAVE 2025-04-28 06:00:58 0.901342511 -100
5629 TRUMP 2025-04-28 06:21:05 0.895235 30
5635 XLM 2025-04-28 06:26:34 0.890458763 60
5633 ADA 2025-04-28 06:25:53 0.886745 60
5141 IO 2025-04-26 01:32:12 0.883405507 30