Trade

buy - LTC

Status
loss
2025-05-02 01:00:15
14 minutes
PNL
-0.33
Entry: 89.07
Last: 88.78000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.47

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1958943499
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 89.3729
  4. ema21 - 88.4874
  5. ema50 - 87.0682
  6. price_ema9_diff - -0.00342369
  7. ema9_ema21_diff - 0.0100069
  8. ema21_ema50_diff - 0.0163
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.565153
  12. kc_percentage - 0.623211
  13. kc_width_percentage - 0.0461113
  14. ¸
  15. 15m
  16. ema9 - 89.474
  17. ema21 - 89.5747
  18. ema50 - 89.1646
  19. price_ema9_diff - -0.00451116
  20. ema9_ema21_diff - -0.00112357
  21. ema21_ema50_diff - 0.00459865
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.425047
  25. kc_percentage - 0.194067
  26. kc_width_percentage - 0.0185914
  27. ¸
  28. 5m
  29. ema9 - 89.2789
  30. ema21 - 89.5284
  31. ema50 - 89.6689
  32. price_ema9_diff - -0.00233413
  33. ema9_ema21_diff - -0.00278626
  34. ema21_ema50_diff - -0.00156676
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.33025
  38. kc_percentage - -0.0877597
  39. kc_width_percentage - 0.0085081
  40. ¸

Long Trade on LTC

The 02 May 2025 at 01:00:15

With 27.2256 LTC at 89.07$ per unit.

Position size of 2424.9806 $

Take profit at 89.5108 (0.49 %) and Stop Loss at 88.7762 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-18 10:32:13 0.9255 -100 2
B 2025-05-26 07:45:35 0.924 -100 1
NEIROCTO 2025-07-15 22:11:50 0.918 -100 2
ETC 2025-06-24 04:02:46 0.915 -100 2
RENDER 2025-06-07 11:15:31 0.914 -100 1
DEEP 2025-07-14 10:46:45 0.9139 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
01:00:15
02 May 2025
01:15:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89.07 88.7762 89.5108 1.5 114.52
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 89.07
  • Stop Loss: 88.7762
  • Take Profit: 89.5108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 88.7762 - 89.07 = -0.29379999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 89.07 - 89.5108 = -0.44080000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.44080000000001 / -0.29379999999999 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
2424.9806 100 27.2256 24.25
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 -0.29379999999999

Taille de position = 8 / -0.29379999999999 = -27.23

Taille de position USD = -27.23 x 89.07 = -2425.38

Donc, tu peux acheter -27.23 avec un stoploss a 88.7762

Avec un position size USD de -2425.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.23 x -0.29379999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.23 x -0.44080000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -27.23
  • Taille de position USD -2425.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-7.9 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34804086673402 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 89.51
            [entry_price] => 89.07
            [stop_loss] => 88.751
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 89.51
            [entry_price] => 89.07
            [stop_loss] => 88.722
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 89.51
            [entry_price] => 89.07
            [stop_loss] => 88.693
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 89.51
            [entry_price] => 89.07
            [stop_loss] => 88.635
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.33000000000001
            [max_drawdown] => 0.83999999999999
            [rr_ratio] => 0.39
            [high] => 89.40000000
            [low] => 88.23000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T01:00:15-04:00
            [end_at] => 2025-05-02T03:00:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.33000000000001
            [max_drawdown] => 1.28
            [rr_ratio] => 0.26
            [high] => 89.40000000
            [low] => 87.79000000
            [mfe_pct] => 0.37
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T01:00:15-04:00
            [end_at] => 2025-05-02T07:00:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 90.95000000
            [high_after] => 89.40000000
            [low_before] => 88.94000000
            [low_after] => 87.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)