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Trade

buy - LRC

Status
loss
2025-05-05 16:44:25
2 hours
PNL
-2.14
Entry: 0.1123
Last: 0.10990000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.7474
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0016218453
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.108982
  4. ema21 - 0.102819
  5. ema50 - 0.099697
  6. price_ema9_diff - 0.0322635
  7. ema9_ema21_diff - 0.0599428
  8. ema21_ema50_diff - 0.0313182
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.695948
  12. kc_percentage - 0.986706
  13. kc_width_percentage - 0.167954
    14. ¸
  14. 15m
  15. ema9 - 0.115209
  16. ema21 - 0.112565
  17. ema50 - 0.105938
  18. price_ema9_diff - -0.0258469
  19. ema9_ema21_diff - 0.0234861
  20. ema21_ema50_diff - 0.06256
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.53893
  24. kc_percentage - 0.454681
  25. kc_width_percentage - 0.11029
    26. ¸
  26. 5m
  27. ema9 - 0.114416
  28. ema21 - 0.115481
  29. ema50 - 0.113936
  30. price_ema9_diff - -0.0183297
  31. ema9_ema21_diff - -0.00922285
  32. ema21_ema50_diff - 0.0135587
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.374832
  36. kc_percentage - -0.00360832
  37. kc_width_percentage - 0.0556226
    38. ¸

Long Trade on LRC

The 05 May 2025 at 16:44:25

With 3288 LRC at 0.1123$ per unit.

Position size of 369.3 $

Take profit at 0.1159 (3.2 %) and Stop Loss at 0.1099 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.9 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-29 01:40:54 0.9735 -100 3
APT 2025-06-24 15:45:18 0.9774 -100 1
1000000MOG 2025-06-29 23:14:02 0.9691 -13.33 3
BID 2025-06-09 10:06:54 0.9659 30 3
PENGU 2025-05-02 16:01:50 0.9656 40 1
OGN 2025-05-30 12:31:07 0.9629 55 2
ETH 2025-06-29 23:27:46 0.9633 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
16:44:25		 05 May 2025
18:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1123 0.1099 0.1159 1.5 0.07226
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 0.1123
  • Stop Loss: 0.1099
  • Take Profit: 0.1159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1099 - 0.1123 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1123 - 0.1159 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
369.3 100 3288 3.69
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1123 = -374.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1099

Avec un position size USD de -374.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -374.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 7.9 $
PNL PNL %
-7.9 $ -2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2261798753339 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1159
            [entry_price] => 0.1123
            [stop_loss] => 0.10966
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1159
            [entry_price] => 0.1123
            [stop_loss] => 0.10942
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1159
            [entry_price] => 0.1123
            [stop_loss] => 0.10918
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1159
            [entry_price] => 0.1123
            [stop_loss] => 0.1087
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 19:50:00
            [result] => loss
        )

)