Trade

buy - LTC

Status
win
2025-05-05 06:48:37
1 hour
PNL
0.65
Entry: 87.74
Last: 88.31000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.1493
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.2548172687
Details
  1. score: 2.19
  2. 1H: ema9 - 87.6905
  3. 1H: ema21 - 87.0858
  4. 1H: ema50 - 86.8587
  5. 1H: price_ema9_diff - 0.000567724
  6. 1H: ema9_ema21_diff - 0.00694341
  7. 1H: ema21_ema50_diff - 0.00261448
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.556369
  11. 1H: kc_percentage - 0.660043
  12. 1H: kc_width_percentage - 0.0446227
  13. ¸
  14. 15m: ema9 - 88.3198
  15. 15m: ema21 - 88.1548
  16. 15m: ema50 - 87.4744
  17. 15m: price_ema9_diff - -0.00657775
  18. 15m: ema9_ema21_diff - 0.00187178
  19. 15m: ema21_ema50_diff - 0.00777867
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.4643
  23. 15m: kc_percentage - 0.25883
  24. 15m: kc_width_percentage - 0.0208665
  25. ¸
  26. 5m: ema9 - 88.2152
  27. 5m: ema21 - 88.4487
  28. 5m: ema50 - 88.3478
  29. 5m: price_ema9_diff - -0.00537355
  30. 5m: ema9_ema21_diff - -0.0026396
  31. 5m: ema21_ema50_diff - 0.00114195
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.320196
  35. 5m: kc_percentage - -0.187693
  36. 5m: kc_width_percentage - 0.0116076
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 06:48:37 2025-05-05 08:25:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
87.74 87.36 88.31 1.5 94.68
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 87.74
  • Stop Loss: 87.36
  • Take Profit: 88.31

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87.36 - 87.74 = -0.38

  • Récompense (distance jusqu'au take profit):

    E - TP = 87.74 - 88.31 = -0.57000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.57000000000001 / -0.38 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1836 100 20.93 18.36
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 -0.38

Taille de position = 8 / -0.38 = -21.05

Taille de position USD = -21.05 x 87.74 = -1846.93

Donc, tu peux acheter -21.05 avec un stoploss a 87.36

Avec un position size USD de -1846.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.05 x -0.38 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.05 x -0.57000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -21.05
  • Taille de position USD -1846.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.65 -0.39890585821745

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 88.5
            [stop_loss] => 87.36
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 88.69
            [stop_loss] => 87.36
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 88.88
            [stop_loss] => 87.36
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 89.07
            [stop_loss] => 87.36
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 89.26
            [stop_loss] => 87.36
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 89.45
            [stop_loss] => 87.36
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 89.64
            [stop_loss] => 87.36
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 09:45:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7485 LTC 2025-05-05 06:48:37 0.999617398 40
7489 LTC 2025-05-05 06:54:36 0.988838375 -100
7490 LTC 2025-05-05 07:00:13 0.965401232 -100
7480 LTC 2025-05-05 06:30:17 0.964533865 -100
10191 INIT 2025-05-13 10:15:44 0.944505036 -100
2225 TON 2025-04-09 19:29:41 0.938744545 -100
2212 TON 2025-04-09 19:25:54 0.938744545 -100
2202 TON 2025-04-09 19:15:36 0.938455701 -100
5661 VIRTUAL 2025-04-28 08:08:47 0.938232362 30
9589 MOVE 2025-05-12 08:28:50 0.937324524 30