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Trade

buy - LTC

Status
loss
2025-05-01 18:55:24
1 hour
PNL
-0.44
Entry: 89.06
Last: 88.67000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.3986
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 4.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.2616443258
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 88.8214
  4. ema21 - 87.4697
  5. ema50 - 86.3171
  6. price_ema9_diff - 0.00272671
  7. ema9_ema21_diff - 0.0154541
  8. ema21_ema50_diff - 0.0133526
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.64294
  12. kc_percentage - 0.857173
  13. kc_width_percentage - 0.0473464
    14. ¸
  14. 15m
  15. ema9 - 89.6349
  16. ema21 - 89.4408
  17. ema50 - 88.4164
  18. price_ema9_diff - -0.00642872
  19. ema9_ema21_diff - 0.00217095
  20. ema21_ema50_diff - 0.0115857
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.477871
  24. kc_percentage - 0.314666
  25. kc_width_percentage - 0.0249668
    26. ¸
  26. 5m
  27. ema9 - 89.2988
  28. ema21 - 89.619
  29. ema50 - 89.588
  30. price_ema9_diff - -0.00266519
  31. ema9_ema21_diff - -0.00357268
  32. ema21_ema50_diff - 0.000345469
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.344804
  36. kc_percentage - -0.0562813
  37. kc_width_percentage - 0.0110011
    38. ¸

Long Trade on LTC

The 01 May 2025 at 18:55:24

With 20.3839 LTC at 89.06$ per unit.

Position size of 1815.3907 $

Take profit at 89.6487 (0.66 %) and Stop Loss at 88.6675 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.17 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-09 00:01:07 0.9716 30 2
XLM 2025-05-09 00:00:46 0.9703 30 2
APE 2025-06-02 23:02:56 0.9675 -100 2
LISTA 2025-06-23 21:06:51 0.9671 30 1
XTZ 2025-07-18 09:18:13 0.967 -100 1
IO 2025-05-22 07:19:25 0.9662 -35 2

📌 Time Data

Start at Closed at Duration
01 May 2025
18:55:24		 01 May 2025
20:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89.06 88.6675 89.6487 1.5 121.05
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 89.06
  • Stop Loss: 88.6675
  • Take Profit: 89.6487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 88.6675 - 89.06 = -0.3925

  • Récompense (distance jusqu'au take profit):

    E - TP = 89.06 - 89.6487 = -0.5887

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5887 / -0.3925 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1815.3907 100 20.3839 18.15
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 -0.3925

Taille de position = 8 / -0.3925 = -20.38

Taille de position USD = -20.38 x 89.06 = -1815.04

Donc, tu peux acheter -20.38 avec un stoploss a 88.6675

Avec un position size USD de -1815.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.38 x -0.3925 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.38 x -0.5887 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20.38
  • Taille de position USD -1815.04
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-7.95 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52773411183472 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 89.65
            [entry_price] => 89.06
            [stop_loss] => 88.631
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 89.65
            [entry_price] => 89.06
            [stop_loss] => 88.592
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 89.65
            [entry_price] => 89.06
            [stop_loss] => 88.553
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 20:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 89.65
            [entry_price] => 89.06
            [stop_loss] => 88.475
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 20:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.18
            [max_drawdown] => 0.47
            [rr_ratio] => 2.51
            [high] => 90.24000000
            [low] => 88.59000000
            [mfe_pct] => 1.32
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T18:55:24-04:00
            [end_at] => 2025-05-01T20:55:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.89
            [max_drawdown] => 0.47
            [rr_ratio] => 4.02
            [high] => 90.95000000
            [low] => 88.59000000
            [mfe_pct] => 2.12
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 4.02
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T18:55:24-04:00
            [end_at] => 2025-05-02T00:55:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 91.03000000
            [high_after] => 90.95000000
            [low_before] => 88.86000000
            [low_after] => 88.59000000
            [is_new_high] => 
            [is_new_low] => 
        )

)