Trade

buy - LTC

Status
win
2025-05-01 09:44:03
57 seconds
PNL
0.51
Entry: 86.28
Last: 86.72000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6886
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.1953735032
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 85.9752
  4. ema21 - 85.2886
  5. ema50 - 85.1616
  6. price_ema9_diff - 0.00357313
  7. ema9_ema21_diff - 0.00804993
  8. ema21_ema50_diff - 0.00149158
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.593591
  12. kc_percentage - 0.832225
  13. kc_width_percentage - 0.0335713
  14. ¸
  15. 15m
  16. ema9 - 86.8149
  17. ema21 - 86.4229
  18. ema50 - 85.6471
  19. price_ema9_diff - -0.0061897
  20. ema9_ema21_diff - 0.00453561
  21. ema21_ema50_diff - 0.00905856
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.509622
  25. kc_percentage - 0.377056
  26. kc_width_percentage - 0.0168175
  27. ¸
  28. 5m
  29. ema9 - 86.7889
  30. ema21 - 86.8721
  31. ema50 - 86.585
  32. price_ema9_diff - -0.00585878
  33. ema9_ema21_diff - -0.000957934
  34. ema21_ema50_diff - 0.00331628
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.336227
  38. kc_percentage - -0.234958
  39. kc_width_percentage - 0.0093777
  40. ¸

Long Trade on LTC

The 01 May 2025 at 09:44:03

With 27.2981 LTC at 86.28$ per unit.

Position size of 2355.2836 $

Take profit at 86.7196 (0.51 %) and Stop Loss at 85.9869 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-01 09:44:37 0.9772 40 1
ETH 2025-05-01 09:39:46 0.967 35 2
AIOZ 2025-08-09 14:23:32 0.9655 30 2
OP 2025-07-09 20:43:39 0.965 -60 1
NEIROCTO 2025-07-09 20:29:32 0.9649 -100 1
ICP 2025-07-09 20:17:51 0.9636 40 2
JASMY 2025-07-09 20:44:24 0.9633 30 1
ARB 2025-06-02 22:49:35 0.9628 -100 1
XDC 2025-07-20 00:22:30 0.9624 40 1
LINK 2025-08-09 02:58:09 0.9617 30 1

📌 Time Data

Start at Closed at Duration
01 May 2025
09:44:03
01 May 2025
09:45:00
57 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86.28 85.9869 86.7196 1.5 120.86
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: 85.9869
  • Take Profit: 86.7196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.9869 - 86.28 = -0.2931

  • Récompense (distance jusqu'au take profit):

    E - TP = 86.28 - 86.7196 = -0.4396

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4396 / -0.2931 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
2355.2836 100 27.2981 23.55
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 -0.2931

Taille de position = 8 / -0.2931 = -27.29

Taille de position USD = -27.29 x 86.28 = -2354.58

Donc, tu peux acheter -27.29 avec un stoploss a 85.9869

Avec un position size USD de -2354.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.29 x -0.2931 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.29 x -0.4396 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -27.29
  • Taille de position USD -2354.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
12.01 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 86.86
            [stop_loss] => 85.99
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 87.005
            [stop_loss] => 85.99
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 87.15
            [stop_loss] => 85.99
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 10:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 87.295
            [stop_loss] => 85.99
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 10:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 87.44
            [stop_loss] => 85.99
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 87.585
            [stop_loss] => 85.99
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 11:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 87.73
            [stop_loss] => 85.99
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 11:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 87.875
            [stop_loss] => 85.99
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-01 11:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 88.02
            [stop_loss] => 85.99
            [rr_ratio] => 6
            [closed_at] => 2025-05-01 11:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 88.165
            [stop_loss] => 85.99
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-01 11:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 88.31
            [stop_loss] => 85.99
            [rr_ratio] => 7
            [closed_at] => 2025-05-01 12:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.92
            [max_drawdown] => 0.079999999999998
            [rr_ratio] => 24
            [high] => 88.20000000
            [low] => 86.20000000
            [mfe_pct] => 2.23
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 24
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T09:44:03-04:00
            [end_at] => 2025-05-01T11:44:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.52
            [max_drawdown] => 0.079999999999998
            [rr_ratio] => 44
            [high] => 89.80000000
            [low] => 86.20000000
            [mfe_pct] => 4.08
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 44
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T09:44:03-04:00
            [end_at] => 2025-05-01T15:44:03-04:00
        )

    [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] => 
        )

)