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Trade

buy - LTC

Status
loss
2025-05-02 00:44:01
35 minutes
PNL
-0.36
Entry: 89.02
Last: 88.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.3369
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: 0.31
  4. atr: 0.2112859403
Details
  1. score: 2.31
  2. 1H
  3. ema9 - 89.4206
  4. ema21 - 88.4165
  5. ema50 - 87.0022
  6. price_ema9_diff - -0.00453187
  7. ema9_ema21_diff - 0.0113567
  8. ema21_ema50_diff - 0.0162556
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.562382
  12. kc_percentage - 0.615529
  13. kc_width_percentage - 0.0508142
    14. ¸
  14. 15m
  15. ema9 - 89.6768
  16. ema21 - 89.6708
  17. ema50 - 89.1699
  18. price_ema9_diff - -0.00732551
  19. ema9_ema21_diff - 6.76368E-5
  20. ema21_ema50_diff - 0.00561742
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.414065
  24. kc_percentage - 0.143853
  25. kc_width_percentage - 0.0207686
    26. ¸
  26. 5m
  27. ema9 - 89.4911
  28. ema21 - 89.7102
  29. ema50 - 89.7543
  30. price_ema9_diff - -0.00525193
  31. ema9_ema21_diff - -0.00244224
  32. ema21_ema50_diff - -0.00049095
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.29597
  36. kc_percentage - -0.310765
  37. kc_width_percentage - 0.00944923
    38. ¸

Long Trade on LTC

The 02 May 2025 at 00:44:01

With 25.24 LTC at 89.02$ per unit.

Position size of 2247 $

Take profit at 89.5 (0.54 %) and Stop Loss at 88.7 (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 0.9335 -100 2
AXL 2025-07-18 10:26:51 0.9231 -100 2
TRB 2025-07-18 10:17:15 0.924 -100 1
ETC 2025-06-24 03:42:12 0.9195 -100 2
OP 2025-06-24 03:39:55 0.9199 30 1
TIA 2025-05-09 01:04:31 0.9188 30 1
BNB 2025-06-24 03:38:27 0.9182 -100 1
COW 2025-05-21 20:09:25 0.9179 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
00:44:01		 02 May 2025
01:20:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89.02 88.7 89.5 1.5 116.8
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 89.02
  • Stop Loss: 88.7
  • Take Profit: 89.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 88.7 - 89.02 = -0.31999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 89.02 - 89.5 = -0.48

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2247 100 25.24 22.47
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 89.02 = -2225.5

Donc, tu peux acheter -25 avec un stoploss a 88.7

Avec un position size USD de -2225.5$

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 -2225.5
  • 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 % 8.1 $
PNL PNL %
-8.1 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3819366434509 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 89.5
            [entry_price] => 89.02
            [stop_loss] => 88.668
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 89.5
            [entry_price] => 89.02
            [stop_loss] => 88.636
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 89.5
            [entry_price] => 89.02
            [stop_loss] => 88.604
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 89.5
            [entry_price] => 89.02
            [stop_loss] => 88.54
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 01:50:00
            [result] => loss
        )

)