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Trade

buy - LTC

Status
loss
2025-05-01 18:48:14
1 hour
PNL
-0.47
Entry: 89.07
Last: 88.65000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.3411
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 3.98

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.2772734467
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 88.8234
  4. ema21 - 87.4706
  5. ema50 - 86.3175
  6. price_ema9_diff - 0.00281815
  7. ema9_ema21_diff - 0.0154664
  8. ema21_ema50_diff - 0.0133586
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.643793
  12. kc_percentage - 0.865208
  13. kc_width_percentage - 0.0465776
    14. ¸
  14. 15m
  15. ema9 - 89.6369
  16. ema21 - 89.4417
  17. ema50 - 88.4168
  18. price_ema9_diff - -0.00633921
  19. ema9_ema21_diff - 0.00218313
  20. ema21_ema50_diff - 0.0115915
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.478996
  24. kc_percentage - 0.313017
  25. kc_width_percentage - 0.0242006
    26. ¸
  26. 5m
  27. ema9 - 89.4437
  28. ema21 - 89.7416
  29. ema50 - 89.6325
  30. price_ema9_diff - -0.00416424
  31. ema9_ema21_diff - -0.0033195
  32. ema21_ema50_diff - 0.00121695
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.329179
  36. kc_percentage - -0.123725
  37. kc_width_percentage - 0.0119018
    38. ¸

Long Trade on LTC

The 01 May 2025 at 18:48:14

With 19.2349 LTC at 89.07$ per unit.

Position size of 1713.2546 $

Take profit at 89.6939 (0.7 %) and Stop Loss at 88.6541 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-09 00:01:07 0.9713 30 2
XLM 2025-05-09 00:00:46 0.9679 30 2
APE 2025-06-02 22:49:59 0.9678 -100 3
IO 2025-05-22 07:16:14 0.9662 -13.33 3

📌 Time Data

Start at Closed at Duration
01 May 2025
18:48:14		 01 May 2025
20:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89.07 88.6541 89.6939 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 89.07
  • Stop Loss: 88.6541
  • Take Profit: 89.6939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 88.6541 - 89.07 = -0.41589999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 89.07 - 89.6939 = -0.62390000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.62390000000001 / -0.41589999999999 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1713.2546 100 19.2349 17.13
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 -0.41589999999999

Taille de position = 8 / -0.41589999999999 = -19.24

Taille de position USD = -19.24 x 89.07 = -1713.71

Donc, tu peux acheter -19.24 avec un stoploss a 88.6541

Avec un position size USD de -1713.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.24 x -0.41589999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.24 x -0.62390000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -19.24
  • Taille de position USD -1713.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8.08 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53890198720107 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 89.69
            [entry_price] => 89.07
            [stop_loss] => 88.608
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 89.69
            [entry_price] => 89.07
            [stop_loss] => 88.566
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 20:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 89.69
            [entry_price] => 89.07
            [stop_loss] => 88.524
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 20:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 89.69
            [entry_price] => 89.07
            [stop_loss] => 88.44
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 20:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.98
            [max_drawdown] => 0.47999999999999
            [rr_ratio] => 2.04
            [high] => 90.05000000
            [low] => 88.59000000
            [mfe_pct] => 1.1
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T18:48:14-04:00
            [end_at] => 2025-05-01T20:48:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.88
            [max_drawdown] => 0.47999999999999
            [rr_ratio] => 3.92
            [high] => 90.95000000
            [low] => 88.59000000
            [mfe_pct] => 2.11
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 3.92
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T18:48:14-04:00
            [end_at] => 2025-05-02T00:48:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 91.03000000
            [high_after] => 90.95000000
            [low_before] => 88.85000000
            [low_after] => 88.59000000
            [is_new_high] => 
            [is_new_low] => 
        )

)