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Trade

buy - LTC

Status
loss
2025-05-01 09:36:30
18 minutes
PNL
-0.31
Entry: 86.5
Last: 86.23000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.5939
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1806686143
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 86.0192
  4. ema21 - 85.3086
  5. ema50 - 85.1702
  6. price_ema9_diff - 0.00563538
  7. ema9_ema21_diff - 0.00832937
  8. ema21_ema50_diff - 0.00162495
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.61489
  12. kc_percentage - 0.913507
  13. kc_width_percentage - 0.0324686
    14. ¸
  14. 15m
  15. ema9 - 86.8589
  16. ema21 - 86.4429
  17. ema50 - 85.6557
  18. price_ema9_diff - -0.00415224
  19. ema9_ema21_diff - 0.0048122
  20. ema21_ema50_diff - 0.00919042
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.545967
  24. kc_percentage - 0.515152
  25. kc_width_percentage - 0.0157574
    26. ¸
  26. 5m
  27. ema9 - 86.8982
  28. ema21 - 86.9232
  29. ema50 - 86.5951
  30. price_ema9_diff - -0.00458113
  31. ema9_ema21_diff - -0.000287814
  32. ema21_ema50_diff - 0.0037891
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.383514
  36. kc_percentage - -0.0889417
  37. kc_width_percentage - 0.00841497
    38. ¸

Long Trade on LTC

The 01 May 2025 at 09:36:30

With 29.52 LTC at 86.5$ per unit.

Position size of 2553.478 $

Take profit at 86.9065 (0.47 %) and Stop Loss at 86.229 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-01 09:44:37 0.9732 40 1
ETH 2025-05-01 09:39:46 0.969 35 2
AIOZ 2025-08-09 14:23:32 0.9634 30 2
ICP 2025-07-09 20:17:51 0.9618 40 2
NEIROCTO 2025-07-09 20:29:32 0.9618 -100 1
OP 2025-07-09 20:43:39 0.9617 -60 1
XAUT 2025-07-21 13:25:47 0.9612 70 1
ARB 2025-06-02 22:49:35 0.961 -100 1
LINK 2025-08-09 02:58:09 0.9605 30 1
XDC 2025-07-20 00:22:30 0.9602 40 1

📌 Time Data

Start at Closed at Duration
01 May 2025
09:36:30		 01 May 2025
09:55:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86.5 86.229 86.9065 1.5 121.2
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 86.5
  • Stop Loss: 86.229
  • Take Profit: 86.9065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86.229 - 86.5 = -0.271

  • Récompense (distance jusqu'au take profit):

    E - TP = 86.5 - 86.9065 = -0.40649999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.40649999999999 / -0.271 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2553.478 100 29.52 25.53
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 -0.271

Taille de position = 8 / -0.271 = -29.52

Taille de position USD = -29.52 x 86.5 = -2553.48

Donc, tu peux acheter -29.52 avec un stoploss a 86.229

Avec un position size USD de -2553.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.52 x -0.271 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.52 x -0.40649999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -29.52
  • Taille de position USD -2553.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-7.97 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34682080924855 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 86.91
            [entry_price] => 86.5
            [stop_loss] => 86.203
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 86.91
            [entry_price] => 86.5
            [stop_loss] => 86.176
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 10:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 86.91
            [entry_price] => 86.5
            [stop_loss] => 86.149
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 10:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 86.91
            [entry_price] => 86.5
            [stop_loss] => 86.095
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 10:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.7
            [max_drawdown] => 0.3
            [rr_ratio] => 5.67
            [high] => 88.20000000
            [low] => 86.20000000
            [mfe_pct] => 1.97
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T09:36:30-04:00
            [end_at] => 2025-05-01T11:36:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.3
            [max_drawdown] => 0.3
            [rr_ratio] => 11
            [high] => 89.80000000
            [low] => 86.20000000
            [mfe_pct] => 3.82
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T09:36:30-04:00
            [end_at] => 2025-05-01T15:36:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 87.33000000
            [high_after] => 89.80000000
            [low_before] => 85.51000000
            [low_after] => 86.20000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)