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Trade

buy - LTC

Status
loss
2025-05-05 06:54:36
1 hour
PNL
-0.43
Entry: 87.79
Last: 87.41000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.1596
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.2528405251
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 87.7005
  4. ema21 - 87.0904
  5. ema50 - 86.8607
  6. price_ema9_diff - 0.00102698
  7. ema9_ema21_diff - 0.00700567
  8. ema21_ema50_diff - 0.00264417
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.560178
  12. kc_percentage - 0.670206
  13. kc_width_percentage - 0.0449618
    14. ¸
  14. 15m
  15. ema9 - 88.3298
  16. ema21 - 88.1593
  17. ema50 - 87.4763
  18. price_ema9_diff - -0.00612369
  19. ema9_ema21_diff - 0.00193356
  20. ema21_ema50_diff - 0.00780804
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.470562
  24. kc_percentage - 0.287257
  25. kc_width_percentage - 0.0212191
    26. ¸
  26. 5m
  27. ema9 - 88.1238
  28. ema21 - 88.3855
  29. ema50 - 88.3261
  30. price_ema9_diff - -0.00377694
  31. ema9_ema21_diff - -0.00296134
  32. ema21_ema50_diff - 0.000672961
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.342941
  36. kc_percentage - -0.0809286
  37. kc_width_percentage - 0.0114706
    38. ¸

Long Trade on LTC

The 05 May 2025 at 06:54:36

With 21.09 LTC at 87.79$ per unit.

Position size of 1852 $

Take profit at 88.36 (0.65 %) and Stop Loss at 87.41 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-15 16:19:52 0.947 -100 1
INIT 2025-05-13 10:32:38 0.941 -56.67 3
ZK 2025-06-29 10:26:04 0.9456 -100 1
VIRTUAL 2025-04-28 08:08:47 0.9432 30 1
TON 2025-04-09 19:27:47 0.9414 -100 2
GOAT 2025-05-23 00:35:33 0.9385 -100 2
MOVE 2025-05-12 08:28:50 0.9389 30 1

📌 Time Data

Start at Closed at Duration
05 May 2025
06:54:36		 05 May 2025
08:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
87.79 87.41 88.36 1.5 86.25
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 87.79
  • Stop Loss: 87.41
  • Take Profit: 88.36

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87.41 - 87.79 = -0.38000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 87.79 - 88.36 = -0.56999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.56999999999999 / -0.38000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1852 100 21.09 18.52
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 -0.38000000000001

Taille de position = 8 / -0.38000000000001 = -21.05

Taille de position USD = -21.05 x 87.79 = -1847.98

Donc, tu peux acheter -21.05 avec un stoploss a 87.41

Avec un position size USD de -1847.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.05 x -0.38000000000001 = 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 -0.56999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -21.05
  • Taille de position USD -1847.98
  • 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 %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45563275999545 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 88.36
            [entry_price] => 87.79
            [stop_loss] => 87.372
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 08:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 88.36
            [entry_price] => 87.79
            [stop_loss] => 87.334
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 08:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 88.36
            [entry_price] => 87.79
            [stop_loss] => 87.296
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 08:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 88.36
            [entry_price] => 87.79
            [stop_loss] => 87.22
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 08:25:00
            [result] => win
        )

)