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Trade

buy - LTC

Status
loss
2025-05-01 19:07:07
57 minutes
PNL
-0.43
Entry: 89.01
Last: 88.63000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 5.5488
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 5.4

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2540095046
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 88.8623
  4. ema21 - 87.6114
  5. ema50 - 86.4316
  6. price_ema9_diff - 0.00168476
  7. ema9_ema21_diff - 0.0142785
  8. ema21_ema50_diff - 0.0136504
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.638243
  12. kc_percentage - 0.83503
  13. kc_width_percentage - 0.0441187
    14. ¸
  14. 15m
  15. ema9 - 89.5131
  16. ema21 - 89.4032
  17. ema50 - 88.4367
  18. price_ema9_diff - -0.00562834
  19. ema9_ema21_diff - 0.00122925
  20. ema21_ema50_diff - 0.010929
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.471746
  24. kc_percentage - 0.303866
  25. kc_width_percentage - 0.0240467
    26. ¸
  26. 5m
  27. ema9 - 89.2134
  28. ema21 - 89.5231
  29. ema50 - 89.5529
  30. price_ema9_diff - -0.00227232
  31. ema9_ema21_diff - -0.00345936
  32. ema21_ema50_diff - -0.000332655
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.339431
  36. kc_percentage - -0.0239644
  37. kc_width_percentage - 0.0106623
    38. ¸

Long Trade on LTC

The 01 May 2025 at 19:07:07

With 20.9966 LTC at 89.01$ per unit.

Position size of 1868.9064 $

Take profit at 89.5815 (0.64 %) and Stop Loss at 88.629 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.67 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-05-09 00:00:46 0.9703 30 2
NEAR 2025-05-09 00:01:07 0.9704 30 2
XTZ 2025-07-18 09:22:55 0.9683 -30 2
APE 2025-06-02 23:08:58 0.9676 -100 1
ARB 2025-05-08 23:58:39 0.967 30 1
LISTA 2025-06-23 21:10:08 0.9658 30 2

📌 Time Data

Start at Closed at Duration
01 May 2025
19:07:07		 01 May 2025
20:05:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89.01 88.629 89.5815 1.5 121.63
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 89.01
  • Stop Loss: 88.629
  • Take Profit: 89.5815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 88.629 - 89.01 = -0.381

  • Récompense (distance jusqu'au take profit):

    E - TP = 89.01 - 89.5815 = -0.5715

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5715 / -0.381 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1868.9064 100 20.9966 18.69
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 -0.381

Taille de position = 8 / -0.381 = -21

Taille de position USD = -21 x 89.01 = -1869.21

Donc, tu peux acheter -21 avec un stoploss a 88.629

Avec un position size USD de -1869.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21 x -0.381 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21 x -0.5715 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -21
  • Taille de position USD -1869.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-7.98 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47185709470846 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 89.58
            [entry_price] => 89.01
            [stop_loss] => 88.592
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 89.58
            [entry_price] => 89.01
            [stop_loss] => 88.554
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 20:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 89.58
            [entry_price] => 89.01
            [stop_loss] => 88.516
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 20:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 89.58
            [entry_price] => 89.01
            [stop_loss] => 88.44
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 20:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.38
            [max_drawdown] => 0.42
            [rr_ratio] => 3.29
            [high] => 90.39000000
            [low] => 88.59000000
            [mfe_pct] => 1.55
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T19:07:07-04:00
            [end_at] => 2025-05-01T21:07:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.94
            [max_drawdown] => 0.42
            [rr_ratio] => 4.62
            [high] => 90.95000000
            [low] => 88.59000000
            [mfe_pct] => 2.18
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 4.62
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T19:07:07-04:00
            [end_at] => 2025-05-02T01:07:07-04:00
        )

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

)