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
  3. ema9 - 87.6905
  4. ema21 - 87.0858
  5. ema50 - 86.8587
  6. price_ema9_diff - 0.000567724
  7. ema9_ema21_diff - 0.00694341
  8. ema21_ema50_diff - 0.00261448
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.556369
  12. kc_percentage - 0.660043
  13. kc_width_percentage - 0.0446227
  14. ¸
  15. 15m
  16. ema9 - 88.3198
  17. ema21 - 88.1548
  18. ema50 - 87.4744
  19. price_ema9_diff - -0.00657775
  20. ema9_ema21_diff - 0.00187178
  21. ema21_ema50_diff - 0.00777867
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.4643
  25. kc_percentage - 0.25883
  26. kc_width_percentage - 0.0208665
  27. ¸
  28. 5m
  29. ema9 - 88.2152
  30. ema21 - 88.4487
  31. ema50 - 88.3478
  32. price_ema9_diff - -0.00537355
  33. ema9_ema21_diff - -0.0026396
  34. ema21_ema50_diff - 0.00114195
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.320196
  38. kc_percentage - -0.187693
  39. kc_width_percentage - 0.0116076
  40. ¸

Long Trade on LTC

The 05 May 2025 at 06:48:37

With 20.93 LTC at 87.74$ per unit.

Position size of 1836 $

Take profit at 88.31 (0.65 %) and Stop Loss at 87.36 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-05-13 10:26:41 0.9409 -100 2
ZK 2025-06-29 10:15:32 0.9403 -100 2
SOL 2025-06-15 16:19:52 0.9415 -100 1
TON 2025-04-09 19:23:43 0.9386 -100 3
VIRTUAL 2025-04-28 08:08:47 0.9382 30 1
GOAT 2025-05-23 00:31:23 0.9375 -100 1
MOVE 2025-05-12 08:28:50 0.9373 30 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
87.74 87.36 88.31 1.5 86.55
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

📌 Position Size

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 $
PNL PNL %
12 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39890585821745 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

    [5.5] => Array
        (
            [take_profit] => 89.83
            [stop_loss] => 87.36
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 90.02
            [stop_loss] => 87.36
            [rr_ratio] => 6
            [closed_at] => 2025-05-05 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 90.21
            [stop_loss] => 87.36
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-05 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 90.4
            [stop_loss] => 87.36
            [rr_ratio] => 7
            [closed_at] => 2025-05-05 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)