Trade

buy - LTC

Status
loss
2025-05-01 18:36:30
1 hour
PNL
-0.50
Entry: 89.19
Last: 88.74000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.0512
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.2988631859
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 88.8474
  4. ema21 - 87.4815
  5. ema50 - 86.3222
  6. price_ema9_diff - 0.00391517
  7. ema9_ema21_diff - 0.0156141
  8. ema21_ema50_diff - 0.0134297
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.654207
  12. kc_percentage - 0.894804
  13. kc_width_percentage - 0.0461113
  14. ¸
  15. 15m
  16. ema9 - 89.7947
  17. ema21 - 89.4861
  18. ema50 - 88.3933
  19. price_ema9_diff - -0.00675789
  20. ema9_ema21_diff - 0.00344818
  21. ema21_ema50_diff - 0.0123635
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.492246
  25. kc_percentage - 0.358052
  26. kc_width_percentage - 0.0263102
  27. ¸
  28. 5m
  29. ema9 - 89.6399
  30. ema21 - 89.8768
  31. ema50 - 89.6768
  32. price_ema9_diff - -0.00500591
  33. ema9_ema21_diff - -0.0026359
  34. ema21_ema50_diff - 0.00222954
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.34481
  38. kc_percentage - -0.0792633
  39. kc_width_percentage - 0.0131933
  40. ¸

Long Trade on LTC

The 01 May 2025 at 18:36:30

With 17.85 LTC at 89.19$ per unit.

Position size of 1592 $

Take profit at 89.86 (0.75 %) and Stop Loss at 88.74 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-09 00:01:07 0.9685 30 2
APE 2025-06-02 22:45:10 0.967 -100 4
IO 2025-05-22 07:13:49 0.9658 30 2
XLM 2025-05-08 23:57:34 0.9646 30 1
QNT 2025-05-27 18:44:54 0.9639 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
18:36:30
01 May 2025
19:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89.19 88.74 89.86 1.5 86.61
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 89.19
  • Stop Loss: 88.74
  • Take Profit: 89.86

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 88.74 - 89.19 = -0.45

  • Récompense (distance jusqu'au take profit):

    E - TP = 89.19 - 89.86 = -0.67

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.67 / -0.45 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1592 100 17.85 15.92
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 -0.45

Taille de position = 8 / -0.45 = -17.78

Taille de position USD = -17.78 x 89.19 = -1585.8

Donc, tu peux acheter -17.78 avec un stoploss a 88.74

Avec un position size USD de -1585.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.78 x -0.45 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.78 x -0.67 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -17.78
  • Taille de position USD -1585.8
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54938894494898 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 89.86
            [entry_price] => 89.19
            [stop_loss] => 88.695
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 89.86
            [entry_price] => 89.19
            [stop_loss] => 88.65
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 89.86
            [entry_price] => 89.19
            [stop_loss] => 88.605
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 89.86
            [entry_price] => 89.19
            [stop_loss] => 88.515
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 20:30:00
            [result] => win
        )

)