Long Trade on LTC
The 01 May 2025 at 18:43:41
With 18.7484 LTC at 89.25$ per unit.
Position size of 1673.2974 $
Take profit at 89.8901 (0.72 %) and Stop Loss at 88.8233 (0.48 %)
That's a 1.5 RR TradeTrade
buy - LTC
Status
loss
2025-05-01 18:43:41
31 minutes
PNL
-0.48
Entry: 89.25
Last: 88.82000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0.002
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 2.39
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.2844682608
Details
- score: 2.01
- 1H
- ema9 - 88.8594
- ema21 - 87.4869
- ema50 - 86.3246
- price_ema9_diff - 0.00446358
- ema9_ema21_diff - 0.015688
- ema21_ema50_diff - 0.0134653
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.659541
- kc_percentage - 0.908004
- kc_width_percentage - 0.0460803 ¸
- 15m
- ema9 - 89.8067
- ema21 - 89.4916
- ema50 - 88.3956
- price_ema9_diff - -0.00622111
- ema9_ema21_diff - 0.00352111
- ema21_ema50_diff - 0.0123983
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.498974
- kc_percentage - 0.381185
- kc_width_percentage - 0.0262925 ¸
- 5m
- ema9 - 89.5651
- ema21 - 89.8215
- ema50 - 89.6636
- price_ema9_diff - -0.00350843
- ema9_ema21_diff - -0.00285421
- ema21_ema50_diff - 0.00176057
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.361637
- kc_percentage - -0.014062
- kc_width_percentage - 0.0122962 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 May 2025 18:43:41 |
01 May 2025 19:15:00 |
31 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 89.25 | 88.8233 | 89.8901 | 1.5 | 120.91 |
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 89.25
- Stop Loss: 88.8233
- Take Profit: 89.8901
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 88.8233 - 89.25 = -0.4267
-
Récompense (distance jusqu'au take profit):
E - TP = 89.25 - 89.8901 = -0.6401
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6401 / -0.4267 = 1.5001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1673.2974 | 100 | 18.7484 | 16.73 |
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 -0.4267
Taille de position = 8 / -0.4267 = -18.75
Taille de position USD = -18.75 x 89.25 = -1673.44
Donc, tu peux acheter -18.75 avec un stoploss a 88.8233
Avec un position size USD de -1673.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18.75 x -0.4267 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18.75 x -0.6401 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -18.75
- Taille de position USD -1673.44
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5001
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.51540616246498 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 89.89
[entry_price] => 89.25
[stop_loss] => 88.777
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 19:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 89.89
[entry_price] => 89.25
[stop_loss] => 88.734
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 19:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 89.89
[entry_price] => 89.25
[stop_loss] => 88.691
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 20:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 89.89
[entry_price] => 89.25
[stop_loss] => 88.605
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 20:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.69
[max_drawdown] => 0.66
[rr_ratio] => 1.05
[high] => 89.94000000
[low] => 88.59000000
[mfe_pct] => 0.77
[mae_pct] => 0.74
[mfe_mae_ratio] => 1.05
[candles_analyzed] => 24
[start_at] => 2025-05-01T18:43:41-04:00
[end_at] => 2025-05-01T20:43:41-04:00
)
[long_term] => Array
(
[max_gain] => 1.7
[max_drawdown] => 0.66
[rr_ratio] => 2.58
[high] => 90.95000000
[low] => 88.59000000
[mfe_pct] => 1.9
[mae_pct] => 0.74
[mfe_mae_ratio] => 2.58
[candles_analyzed] => 72
[start_at] => 2025-05-01T18:43:41-04:00
[end_at] => 2025-05-02T00:43:41-04:00
)
[breakout] => Array
(
[high_before] => 91.03000000
[high_after] => 90.95000000
[low_before] => 88.68000000
[low_after] => 88.59000000
[is_new_high] =>
[is_new_low] =>
)
)