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Trade

buy - LTC

Status
loss
2025-05-05 07:00:13
59 minutes
PNL
-0.41
Entry: 87.76
Last: 87.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.1577
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: 0.04
  4. atr: 0.2405856216
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 87.7028
  4. ema21 - 87.1463
  5. ema50 - 86.9032
  6. price_ema9_diff - 0.000655823
  7. ema9_ema21_diff - 0.00638545
  8. ema21_ema50_diff - 0.0027976
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.557534
  12. kc_percentage - 0.663992
  13. kc_width_percentage - 0.0407073
    14. ¸
  14. 15m
  15. ema9 - 88.2062
  16. ema21 - 88.1181
  17. ema50 - 87.4815
  18. price_ema9_diff - -0.00506466
  19. ema9_ema21_diff - 0.00100056
  20. ema21_ema50_diff - 0.00727644
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.467647
  24. kc_percentage - 0.275705
  25. kc_width_percentage - 0.0193316
    26. ¸
  26. 5m
  27. ema9 - 87.9931
  28. ema21 - 88.2775
  29. ema50 - 88.2885
  30. price_ema9_diff - -0.00264132
  31. ema9_ema21_diff - -0.00322139
  32. ema21_ema50_diff - -0.000124584
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.348078
  36. kc_percentage - -0.0371357
  37. kc_width_percentage - 0.0106914
    38. ¸

Long Trade on LTC

The 05 May 2025 at 07:00:13

With 22.17 LTC at 87.76$ per unit.

Position size of 1945 $

Take profit at 88.3 (0.62 %) and Stop Loss at 87.4 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-15 16:25:26 0.9489 -100 3
VIRTUAL 2025-04-28 08:08:47 0.9475 30 1
INIT 2025-05-13 10:36:33 0.9427 -35 4
ZK 2025-06-29 10:34:31 0.9439 -100 3
TON 2025-04-09 19:15:36 0.9401 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
07:00:13		 05 May 2025
08:00:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
87.76 87.4 88.3 1.5 86.07
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 87.76
  • Stop Loss: 87.4
  • Take Profit: 88.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87.4 - 87.76 = -0.36

  • Récompense (distance jusqu'au take profit):

    E - TP = 87.76 - 88.3 = -0.53999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.53999999999999 / -0.36 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1945 100 22.17 19.45
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 -0.36

Taille de position = 8 / -0.36 = -22.22

Taille de position USD = -22.22 x 87.76 = -1950.03

Donc, tu peux acheter -22.22 avec un stoploss a 87.4

Avec un position size USD de -1950.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.22 x -0.36 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.22 x -0.53999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -22.22
  • Taille de position USD -1950.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42160437556974 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 88.3
            [entry_price] => 87.76
            [stop_loss] => 87.364
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 08:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 88.3
            [entry_price] => 87.76
            [stop_loss] => 87.328
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 08:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 88.3
            [entry_price] => 87.76
            [stop_loss] => 87.292
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 08:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 88.3
            [entry_price] => 87.76
            [stop_loss] => 87.22
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 08:25:00
            [result] => win
        )

)