Trade

buy - LTC

Status
win
2025-05-02 00:48:13
21 minutes
PNL
0.52
Entry: 88.94
Last: 89.40000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6304
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.2061886021
Details
  1. score: 2.35
  2. 1H
  3. ema9 - 89.4046
  4. ema21 - 88.4092
  5. ema50 - 86.9991
  6. price_ema9_diff - -0.00525615
  7. ema9_ema21_diff - 0.0112589
  8. ema21_ema50_diff - 0.0162086
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.557394
  12. kc_percentage - 0.599528
  13. kc_width_percentage - 0.0508599
  14. ¸
  15. 15m
  16. ema9 - 89.5311
  17. ema21 - 89.6052
  18. ema50 - 89.1612
  19. price_ema9_diff - -0.0065968
  20. ema9_ema21_diff - -0.000826963
  21. ema21_ema50_diff - 0.00497898
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.404501
  25. kc_percentage - 0.111041
  26. kc_width_percentage - 0.0193382
  27. ¸
  28. 5m
  29. ema9 - 89.3825
  30. ema21 - 89.641
  31. ema50 - 89.7222
  32. price_ema9_diff - -0.00493659
  33. ema9_ema21_diff - -0.00288402
  34. ema21_ema50_diff - -0.000904534
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.283048
  38. kc_percentage - -0.349
  39. kc_width_percentage - 0.00914158
  40. ¸

Long Trade on LTC

The 02 May 2025 at 00:48:13

With 25.87 LTC at 88.94$ per unit.

Position size of 2301 $

Take profit at 89.4 (0.52 %) and Stop Loss at 88.63 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-18 10:32:13 0.9326 -100 2
AXL 2025-07-18 10:26:51 0.9218 -100 2
TIA 2025-05-09 01:04:31 0.9218 30 1
ETC 2025-06-24 03:42:12 0.9196 -100 2
TRB 2025-07-18 10:17:15 0.9195 -100 1
BNB 2025-06-24 03:38:27 0.9188 -100 1
OP 2025-06-24 03:44:48 0.9182 30 2

📌 Time Data

Start at Closed at Duration
02 May 2025
00:48:13
02 May 2025
01:10:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
88.94 88.63 89.4 1.5 115.4
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 88.94
  • Stop Loss: 88.63
  • Take Profit: 89.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 88.63 - 88.94 = -0.31

  • Récompense (distance jusqu'au take profit):

    E - TP = 88.94 - 89.4 = -0.46000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.46000000000001 / -0.31 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
2301 100 25.87 23.01
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 -0.31

Taille de position = 8 / -0.31 = -25.81

Taille de position USD = -25.81 x 88.94 = -2295.54

Donc, tu peux acheter -25.81 avec un stoploss a 88.63

Avec un position size USD de -2295.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.81 x -0.31 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.81 x -0.46000000000001 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -25.81
  • Taille de position USD -2295.54
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
12 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 89.56
            [stop_loss] => 88.63
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 01:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 89.715
            [stop_loss] => 88.63
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 01:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 89.87
            [stop_loss] => 88.63
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 01:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 90.025
            [stop_loss] => 88.63
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 01:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 90.18
            [stop_loss] => 88.63
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 01:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 90.335
            [stop_loss] => 88.63
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 01:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 90.49
            [stop_loss] => 88.63
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 01:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 90.645
            [stop_loss] => 88.63
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-02 01:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 90.8
            [stop_loss] => 88.63
            [rr_ratio] => 6
            [closed_at] => 2025-05-02 01:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 90.955
            [stop_loss] => 88.63
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-02 01:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 91.11
            [stop_loss] => 88.63
            [rr_ratio] => 7
            [closed_at] => 2025-05-02 01:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)