Long Trade on LTC
The 28 Apr 2025 at 09:30:14
With 28.6116 LTC at 86.52$ per unit.
Position size of 2475.4731 $
Take profit at 86.9394 (0.48 %) and Stop Loss at 86.2404 (0.32 %)
That's a 1.5 RR TradeTrade
buy - LTC
Status
loss
2025-04-28 09:30:14
4 minutes
PNL
-0.32
Entry: 86.52
Last: 86.24000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.03
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.1864047693
Details
- score: 2.04
- 1H
- ema9 - 86.7317
- ema21 - 86.4663
- ema50 - 86.2238
- price_ema9_diff - -0.00244913
- ema9_ema21_diff - 0.0030691
- ema21_ema50_diff - 0.00281264
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.510784
- kc_percentage - 0.512901
- kc_width_percentage - 0.037194 ¸
- 15m
- ema9 - 86.8423
- ema21 - 86.9092
- ema50 - 86.6472
- price_ema9_diff - -0.00370933
- ema9_ema21_diff - -0.000769911
- ema21_ema50_diff - 0.00302421
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.439277
- kc_percentage - 0.226575
- kc_width_percentage - 0.0166486 ¸
- 5m
- ema9 - 86.7785
- ema21 - 86.9207
- ema50 - 87.0024
- price_ema9_diff - -0.0029745
- ema9_ema21_diff - -0.00163562
- ema21_ema50_diff - -0.000939691
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.347045
- kc_percentage - -0.0377165
- kc_width_percentage - 0.00846314 ¸
📌 Similar Trades
Similar Trade Score: -49.09 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Apr 2025 09:30:14 |
28 Apr 2025 09:35:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 86.52 | 86.2404 | 86.9394 | 1.5 | 121.8 |
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 86.52
- Stop Loss: 86.2404
- Take Profit: 86.9394
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 86.2404 - 86.52 = -0.2796
-
Récompense (distance jusqu'au take profit):
E - TP = 86.52 - 86.9394 = -0.41940000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.41940000000001 / -0.2796 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2475.4731 | 100 | 28.6116 | 24.75 |
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 -0.2796
Taille de position = 8 / -0.2796 = -28.61
Taille de position USD = -28.61 x 86.52 = -2475.34
Donc, tu peux acheter -28.61 avec un stoploss a 86.2404
Avec un position size USD de -2475.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28.61 x -0.2796 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28.61 x -0.41940000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -28.61
- Taille de position USD -2475.34
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.67036523347203 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 86.94
[entry_price] => 86.52
[stop_loss] => 86.212
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 09:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 86.94
[entry_price] => 86.52
[stop_loss] => 86.184
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 09:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 86.94
[entry_price] => 86.52
[stop_loss] => 86.156
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 09:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 86.94
[entry_price] => 86.52
[stop_loss] => 86.1
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 09:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.060000000000002
[max_drawdown] => 2.43
[rr_ratio] => 0.02
[high] => 86.58000000
[low] => 84.09000000
[mfe_pct] => 0.07
[mae_pct] => 2.81
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-04-28T09:30:14-04:00
[end_at] => 2025-04-28T11:30:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.060000000000002
[max_drawdown] => 2.69
[rr_ratio] => 0.02
[high] => 86.58000000
[low] => 83.83000000
[mfe_pct] => 0.07
[mae_pct] => 3.11
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 72
[start_at] => 2025-04-28T09:30:14-04:00
[end_at] => 2025-04-28T15:30:14-04:00
)
[breakout] => Array
(
[high_before] => 87.48000000
[high_after] => 86.58000000
[low_before] => 86.15000000
[low_after] => 83.83000000
[is_new_high] =>
[is_new_low] =>
)
)