Trade

buy - LTC

Status
loss
2025-04-29 16:13:30
56 minutes
PNL
-0.28
Entry: 86.28
Last: 86.04000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1623824752
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 86.2649
  4. ema21 - 86.1111
  5. ema50 - 86.093
  6. price_ema9_diff - 0.000174519
  7. ema9_ema21_diff - 0.00178614
  8. ema21_ema50_diff - 0.00021022
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.516819
  12. kc_percentage - 0.548123
  13. kc_width_percentage - 0.0391032
  14. ¸
  15. 15m
  16. ema9 - 86.5461
  17. ema21 - 86.3947
  18. ema50 - 86.175
  19. price_ema9_diff - -0.00308053
  20. ema9_ema21_diff - 0.00175209
  21. ema21_ema50_diff - 0.00254994
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.490773
  25. kc_percentage - 0.412973
  26. kc_width_percentage - 0.0171005
  27. ¸
  28. 5m
  29. ema9 - 86.5054
  30. ema21 - 86.5949
  31. ema50 - 86.4669
  32. price_ema9_diff - -0.00260362
  33. ema9_ema21_diff - -0.00103347
  34. ema21_ema50_diff - 0.0014809
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.386454
  38. kc_percentage - -0.0282007
  39. kc_width_percentage - 0.00687301
  40. ¸

Long Trade on LTC

The 29 Apr 2025 at 16:13:30

With 32.84 LTC at 86.28$ per unit.

Position size of 2834 $

Take profit at 86.65 (0.43 %) and Stop Loss at 86.04 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-05-19 07:16:26 0.7701 -100 1
SPX 2025-06-29 07:15:28 0.7568 -100 1
LPT 2025-06-11 14:17:56 0.7519 -100 1
ALPINE 2025-07-08 06:02:11 0.7251 -100 5
TRUMP 2025-06-09 09:52:43 0.7272 30 1
INJ 2025-06-09 09:38:49 0.7253 -100 1
ARB 2025-07-14 01:50:45 0.7149 -100 1
BGB 2025-05-21 13:30:01 0.7121 30 1
HBAR 2025-06-09 09:38:38 0.7082 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
16:13:30
29 Apr 2025
17:10:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86.28 86.04 86.65 1.5 96.48
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 86.28
  • Stop Loss: 86.04
  • Take Profit: 86.65

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86.04 - 86.28 = -0.23999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 86.28 - 86.65 = -0.37

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.37 / -0.23999999999999 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
2834 100 32.84 28.34
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 -0.23999999999999

Taille de position = 8 / -0.23999999999999 = -33.33

Taille de position USD = -33.33 x 86.28 = -2875.71

Donc, tu peux acheter -33.33 avec un stoploss a 86.04

Avec un position size USD de -2875.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33.33 x -0.23999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33.33 x -0.37 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position -33.33
  • Taille de position USD -2875.71
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.28 % 7.9 $
PNL PNL %
-7.9 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5099675475197 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 86.65
            [entry_price] => 86.28
            [stop_loss] => 86.016
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 86.65
            [entry_price] => 86.28
            [stop_loss] => 85.992
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 86.65
            [entry_price] => 86.28
            [stop_loss] => 85.968
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 86.65
            [entry_price] => 86.28
            [stop_loss] => 85.92
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 17:10:00
            [result] => loss
        )

)