Trade

buy - LTC

Status
loss
2025-05-02 00:36:29
43 minutes
PNL
-0.36
Entry: 89
Last: 88.68000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.2563
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.2144367464
Details
  1. score: 2.39
  2. 1H
  3. ema9 - 89.4166
  4. ema21 - 88.4147
  5. ema50 - 87.0015
  6. price_ema9_diff - -0.00471293
  7. ema9_ema21_diff - 0.0113323
  8. ema21_ema50_diff - 0.0162438
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.561127
  12. kc_percentage - 0.612024
  13. kc_width_percentage - 0.0506009
  14. ¸
  15. 15m
  16. ema9 - 89.6728
  17. ema21 - 89.669
  18. ema50 - 89.1691
  19. price_ema9_diff - -0.00750409
  20. ema9_ema21_diff - 4.33063E-5
  21. ema21_ema50_diff - 0.00560587
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.411824
  25. kc_percentage - 0.130064
  26. kc_width_percentage - 0.0205485
  27. ¸
  28. 5m
  29. ema9 - 89.5969
  30. ema21 - 89.7737
  31. ema50 - 89.7754
  32. price_ema9_diff - -0.00664938
  33. ema9_ema21_diff - -0.00196994
  34. ema21_ema50_diff - -1.85223E-5
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.293628
  38. kc_percentage - -0.394045
  39. kc_width_percentage - 0.0096525
  40. ¸

Long Trade on LTC

The 02 May 2025 at 00:36:29

With 24.87 LTC at 89$ per unit.

Position size of 2214 $

Take profit at 89.48 (0.54 %) and Stop Loss at 88.68 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-18 10:32:13 0.9336 -100 2
AXL 2025-07-18 10:26:51 0.9237 -100 2
TRB 2025-07-18 10:17:15 0.925 -100 1
ETC 2025-06-24 03:37:19 0.9208 -100 1
TIA 2025-05-09 00:42:19 0.9198 30 1
OP 2025-06-24 03:39:55 0.9193 30 1
COW 2025-05-21 20:05:57 0.9185 -100 2
NEO 2025-07-18 10:29:29 0.9185 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
00:36:29
02 May 2025
01:20:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89 88.68 89.48 1.5 116.6
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
  • Stop Loss: 88.68
  • Take Profit: 89.48

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 88.68 - 89 = -0.31999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 89 - 89.48 = -0.48

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.48 / -0.31999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2214 100 24.87 22.14
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 -0.31999999999999

Taille de position = 8 / -0.31999999999999 = -25

Taille de position USD = -25 x 89 = -2225

Donc, tu peux acheter -25 avec un stoploss a 88.68

Avec un position size USD de -2225$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25 x -0.31999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25 x -0.48 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -25
  • Taille de position USD -2225
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35955056179775 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 89.48
            [entry_price] => 89
            [stop_loss] => 88.648
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 89.48
            [entry_price] => 89
            [stop_loss] => 88.616
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 89.48
            [entry_price] => 89
            [stop_loss] => 88.584
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 89.48
            [entry_price] => 89
            [stop_loss] => 88.52
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 01:50:00
            [result] => loss
        )

)