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Trade

buy - LTC

Status
loss
2025-05-07 06:24:12
50 minutes
PNL
-0.40
Entry: 91.7
Last: 91.33000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4602
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.245244181
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 91.5128
  4. ema21 - 89.3678
  5. ema50 - 87.2766
  6. price_ema9_diff - 0.00209432
  7. ema9_ema21_diff - 0.0240019
  8. ema21_ema50_diff - 0.0239605
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.677384
  12. kc_percentage - 0.961139
  13. kc_width_percentage - 0.0516579
    14. ¸
  14. 15m
  15. ema9 - 92.2232
  16. ema21 - 92.03
  17. ema50 - 90.6345
  18. price_ema9_diff - -0.00568578
  19. ema9_ema21_diff - 0.00209987
  20. ema21_ema50_diff - 0.015396
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.481879
  24. kc_percentage - 0.304275
  25. kc_width_percentage - 0.0199581
    26. ¸
  26. 5m
  27. ema9 - 92.1337
  28. ema21 - 92.2882
  29. ema50 - 92.1943
  30. price_ema9_diff - -0.00470002
  31. ema9_ema21_diff - -0.00167411
  32. ema21_ema50_diff - 0.00101879
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.339872
  36. kc_percentage - -0.0916251
  37. kc_width_percentage - 0.0107975
    38. ¸

Long Trade on LTC

The 07 May 2025 at 06:24:12

With 21.75 LTC at 91.7$ per unit.

Position size of 1994 $

Take profit at 92.25 (0.6 %) and Stop Loss at 91.33 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.93 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-04-21 07:25:15 0.9766 33.33 3
GOAT 2025-05-26 04:55:58 0.9748 -48 5
FET 2025-04-10 00:26:09 0.9746 -100 3
ONDO 2025-04-10 00:33:42 0.9743 40 1
MUBARAK 2025-05-21 03:22:19 0.9725 30 1

📌 Time Data

Start at Closed at Duration
07 May 2025
06:24:12		 07 May 2025
07:15:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
91.7 91.33 92.25 1.5 86.6
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 91.7
  • Stop Loss: 91.33
  • Take Profit: 92.25

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 91.33 - 91.7 = -0.37

  • Récompense (distance jusqu'au take profit):

    E - TP = 91.7 - 92.25 = -0.55

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.55 / -0.37 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1994 100 21.75 19.94
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 -0.37

Taille de position = 8 / -0.37 = -21.62

Taille de position USD = -21.62 x 91.7 = -1982.55

Donc, tu peux acheter -21.62 avec un stoploss a 91.33

Avec un position size USD de -1982.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.62 x -0.37 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.62 x -0.55 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -21.62
  • Taille de position USD -1982.55
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52344601962923 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 92.25
            [entry_price] => 91.7
            [stop_loss] => 91.293
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 92.25
            [entry_price] => 91.7
            [stop_loss] => 91.256
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 92.25
            [entry_price] => 91.7
            [stop_loss] => 91.219
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 92.25
            [entry_price] => 91.7
            [stop_loss] => 91.145
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 07:25:00
            [result] => loss
        )

)