Long Trade on LTC
The 05 May 2025 at 07:00:13
With 22.1681 LTC at 87.76$ per unit.
Position size of 1945.4751 $
Take profit at 88.3013 (0.62 %) and Stop Loss at 87.3991 (0.41 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -60
ML Pullback Score: 2.42
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.2405856216
Details
- score: 2.04
- 1H
- ema9 - 87.7028
- ema21 - 87.1463
- ema50 - 86.9032
- price_ema9_diff - 0.000655823
- ema9_ema21_diff - 0.00638545
- ema21_ema50_diff - 0.0027976
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.557534
- kc_percentage - 0.663992
- kc_width_percentage - 0.0407073 ¸
- 15m
- ema9 - 88.2062
- ema21 - 88.1181
- ema50 - 87.4815
- price_ema9_diff - -0.00506466
- ema9_ema21_diff - 0.00100056
- ema21_ema50_diff - 0.00727644
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.467647
- kc_percentage - 0.275705
- kc_width_percentage - 0.0193316 ¸
- 5m
- ema9 - 87.9931
- ema21 - 88.2775
- ema50 - 88.2885
- price_ema9_diff - -0.00264132
- ema9_ema21_diff - -0.00322139
- ema21_ema50_diff - -0.000124584
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.348078
- kc_percentage - -0.0371357
- kc_width_percentage - 0.0106914 ¸
📌 Similar Trades
Similar Trade Score: -51.43 %
📌 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 | 87.3991 | 88.3013 | 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 87.76
- Stop Loss: 87.3991
- Take Profit: 88.3013
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 87.3991 - 87.76 = -0.3609
-
Récompense (distance jusqu'au take profit):
E - TP = 87.76 - 88.3013 = -0.54129999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.54129999999999 / -0.3609 = 1.4999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1945.4751 | 100 | 22.1681 | 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 -0.3609
Taille de position = 8 / -0.3609 = -22.17
Taille de position USD = -22.17 x 87.76 = -1945.64
Donc, tu peux acheter -22.17 avec un stoploss a 87.3991
Avec un position size USD de -1945.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22.17 x -0.3609 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22.17 x -0.54129999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -22.17
- Taille de position USD -1945.64
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.4999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1
[max_drawdown] => 0.37
[rr_ratio] => 2.7
[high] => 88.76000000
[low] => 87.39000000
[mfe_pct] => 1.14
[mae_pct] => 0.42
[mfe_mae_ratio] => 2.7
[candles_analyzed] => 24
[start_at] => 2025-05-05T07:00:13-04:00
[end_at] => 2025-05-05T09:00:13-04:00
)
[long_term] => Array
(
[max_gain] => 1
[max_drawdown] => 2.25
[rr_ratio] => 0.44
[high] => 88.76000000
[low] => 85.51000000
[mfe_pct] => 1.14
[mae_pct] => 2.56
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 72
[start_at] => 2025-05-05T07:00:13-04:00
[end_at] => 2025-05-05T13:00:13-04:00
)
[breakout] => Array
(
[high_before] => 89.53000000
[high_after] => 88.76000000
[low_before] => 87.54000000
[low_after] => 85.51000000
[is_new_high] =>
[is_new_low] =>
)
)