Trade

buy - LTC

Status
loss
2025-05-02 01:18:12
31 minutes
PNL
-0.35
Entry: 88.85
Last: 88.54000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9002
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: 0.17
  4. atr: 0.209281423
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 89.3289
  4. ema21 - 88.4674
  5. ema50 - 87.0596
  6. price_ema9_diff - -0.0054139
  7. ema9_ema21_diff - 0.00973793
  8. ema21_ema50_diff - 0.0161709
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.550493
  12. kc_percentage - 0.571542
  13. kc_width_percentage - 0.0482964
  14. ¸
  15. 15m
  16. ema9 - 89.3556
  17. ema21 - 89.5121
  18. ema50 - 89.1538
  19. price_ema9_diff - -0.00564916
  20. ema9_ema21_diff - -0.00174817
  21. ema21_ema50_diff - 0.00401881
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.396802
  25. kc_percentage - 0.10681
  26. kc_width_percentage - 0.0189167
  27. ¸
  28. 5m
  29. ema9 - 89.1841
  30. ema21 - 89.4248
  31. ema50 - 89.6181
  32. price_ema9_diff - -0.00373713
  33. ema9_ema21_diff - -0.00269152
  34. ema21_ema50_diff - -0.00215616
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.314538
  38. kc_percentage - -0.169161
  39. kc_width_percentage - 0.0094275
  40. ¸

Long Trade on LTC

The 02 May 2025 at 01:18:12

With 25.484 LTC at 88.85$ per unit.

Position size of 2264.2558 $

Take profit at 89.3209 (0.53 %) and Stop Loss at 88.5361 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.44 %

Symbol Start at Seach Score Trade Score Trades Count
B 2025-05-26 07:45:35 0.934 -100 1
NEIROCTO 2025-07-15 22:11:50 0.9139 -100 2
FIL 2025-07-18 10:32:13 0.9112 -100 2
ETC 2025-06-24 04:13:31 0.9116 -35 2
AAVE 2025-06-29 17:42:54 0.9109 70 1
XLM 2025-06-24 04:21:27 0.9103 40 1
RENDER 2025-06-07 11:31:48 0.9092 -100 1
LTC 2025-06-24 04:18:33 0.9085 30 1
BNB 2025-06-24 04:09:19 0.908 30 1

📌 Time Data

Start at Closed at Duration
02 May 2025
01:18:12
02 May 2025
01:50:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
88.85 88.5361 89.3209 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 88.85
  • Stop Loss: 88.5361
  • Take Profit: 89.3209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 88.5361 - 88.85 = -0.31389999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 88.85 - 89.3209 = -0.4709

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4709 / -0.31389999999999 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
2264.2558 100 25.484 22.64
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 -0.31389999999999

Taille de position = 8 / -0.31389999999999 = -25.49

Taille de position USD = -25.49 x 88.85 = -2264.79

Donc, tu peux acheter -25.49 avec un stoploss a 88.5361

Avec un position size USD de -2264.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.49 x -0.31389999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.49 x -0.4709 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -25.49
  • Taille de position USD -2264.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-7.9 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40517726505346 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 89.32
            [entry_price] => 88.85
            [stop_loss] => 88.509
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 89.32
            [entry_price] => 88.85
            [stop_loss] => 88.478
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 89.32
            [entry_price] => 88.85
            [stop_loss] => 88.447
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 89.32
            [entry_price] => 88.85
            [stop_loss] => 88.385
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.29000000000001
            [max_drawdown] => 0.91
            [rr_ratio] => 0.32
            [high] => 89.14000000
            [low] => 87.94000000
            [mfe_pct] => 0.33
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T01:18:12-04:00
            [end_at] => 2025-05-02T03:18:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 1.06
            [rr_ratio] => 0.35
            [high] => 89.22000000
            [low] => 87.79000000
            [mfe_pct] => 0.42
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T01:18:12-04:00
            [end_at] => 2025-05-02T07:18:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 90.95000000
            [high_after] => 89.22000000
            [low_before] => 88.76000000
            [low_after] => 87.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)