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Trade

buy - LTC

Status
loss
2025-05-05 06:30:17
14 minutes
PNL
-0.40
Entry: 88.13
Last: 87.78000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.9067
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.230863971
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 87.7685
  4. ema21 - 87.1213
  5. ema50 - 86.874
  6. price_ema9_diff - 0.0041487
  7. ema9_ema21_diff - 0.00742893
  8. ema21_ema50_diff - 0.00284608
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.587528
  12. kc_percentage - 0.761663
  13. kc_width_percentage - 0.0424736
    14. ¸
  14. 15m
  15. ema9 - 88.4928
  16. ema21 - 88.209
  17. ema50 - 87.469
  18. price_ema9_diff - -0.00411325
  19. ema9_ema21_diff - 0.00321689
  20. ema21_ema50_diff - 0.0084601
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.516535
  24. kc_percentage - 0.435127
  25. kc_width_percentage - 0.0194766
    26. ¸
  26. 5m
  27. ema9 - 88.4541
  28. ema21 - 88.5989
  29. ema50 - 88.3868
  30. price_ema9_diff - -0.00365878
  31. ema9_ema21_diff - -0.00163386
  32. ema21_ema50_diff - 0.00239881
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.361633
  36. kc_percentage - -0.0292483
  37. kc_width_percentage - 0.0100071
    38. ¸

Long Trade on LTC

The 05 May 2025 at 06:30:17

With 23.1016 LTC at 88.13$ per unit.

Position size of 2035.9464 $

Take profit at 88.6494 (0.59 %) and Stop Loss at 87.7837 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-29 10:02:16 0.942 -100 2
OM 2025-07-14 06:02:18 0.9431 30 1
ATOM 2025-07-16 18:57:29 0.9397 -100 1
TON 2025-04-09 19:13:58 0.9358 -100 2
RSR 2025-08-11 03:29:29 0.9378 -100 1
INIT 2025-05-13 10:15:44 0.9368 -100 1
GOAT 2025-05-23 00:15:27 0.9363 -100 1
DOT 2025-04-09 19:14:54 0.9351 -100 1
LINK 2025-07-06 14:49:59 0.9347 40 1
SUI 2025-05-05 06:36:52 0.9338 80 1

📌 Time Data

Start at Closed at Duration
05 May 2025
06:30:17		 05 May 2025
06:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
88.13 87.7837 88.6494 1.5 121.63
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 88.13
  • Stop Loss: 87.7837
  • Take Profit: 88.6494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87.7837 - 88.13 = -0.3463

  • Récompense (distance jusqu'au take profit):

    E - TP = 88.13 - 88.6494 = -0.5194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5194 / -0.3463 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2035.9464 100 23.1016 20.36
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 -0.3463

Taille de position = 8 / -0.3463 = -23.1

Taille de position USD = -23.1 x 88.13 = -2035.8

Donc, tu peux acheter -23.1 avec un stoploss a 87.7837

Avec un position size USD de -2035.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.1 x -0.3463 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.1 x -0.5194 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -23.1
  • Taille de position USD -2035.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8.09 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55599682287529 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 88.65
            [entry_price] => 88.13
            [stop_loss] => 87.745
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 88.65
            [entry_price] => 88.13
            [stop_loss] => 87.71
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 88.65
            [entry_price] => 88.13
            [stop_loss] => 87.675
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 88.65
            [entry_price] => 88.13
            [stop_loss] => 87.605
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 0.73999999999999
            [rr_ratio] => 0.68
            [high] => 88.63000000
            [low] => 87.39000000
            [mfe_pct] => 0.57
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T06:30:17-04:00
            [end_at] => 2025-05-05T08:30:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.63000000000001
            [max_drawdown] => 2.62
            [rr_ratio] => 0.24
            [high] => 88.76000000
            [low] => 85.51000000
            [mfe_pct] => 0.71
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T06:30:17-04:00
            [end_at] => 2025-05-05T12:30:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 89.53000000
            [high_after] => 88.76000000
            [low_before] => 87.54000000
            [low_after] => 85.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)