Trade

buy - LTC

Status
win
2025-05-07 06:30:14
19 minutes
PNL
0.57
Entry: 91.63
Last: 92.15000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7686
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.2319530167
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 91.4988
  4. ema21 - 89.3614
  5. ema50 - 87.2738
  6. price_ema9_diff - 0.0014678
  7. ema9_ema21_diff - 0.0239182
  8. ema21_ema50_diff - 0.0239198
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.672332
  12. kc_percentage - 0.939967
  13. kc_width_percentage - 0.0526141
  14. ¸
  15. 15m
  16. ema9 - 92.0934
  17. ema21 - 91.9878
  18. ema50 - 90.6709
  19. price_ema9_diff - -0.00503773
  20. ema9_ema21_diff - 0.00114741
  21. ema21_ema50_diff - 0.0145236
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.472467
  25. kc_percentage - 0.279125
  26. kc_width_percentage - 0.0188447
  27. ¸
  28. 5m
  29. ema9 - 91.9421
  30. ema21 - 92.168
  31. ema50 - 92.1531
  32. price_ema9_diff - -0.0033869
  33. ema9_ema21_diff - -0.00245051
  34. ema21_ema50_diff - 0.000161644
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.330059
  38. kc_percentage - -0.0818977
  39. kc_width_percentage - 0.00995139
  40. ¸

Long Trade on LTC

The 07 May 2025 at 06:30:14

With 22.99 LTC at 91.63$ per unit.

Position size of 2107 $

Take profit at 92.15 (0.57 %) and Stop Loss at 91.28 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.95 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-10 00:35:15 0.9789 45 2
BTC 2025-04-21 07:27:50 0.9745 100 2
GOAT 2025-05-26 05:01:40 0.9748 -13.33 3
FET 2025-04-10 00:34:52 0.9735 -85 2
EOS 2025-04-24 22:10:14 0.9735 -100 1
MUBARAK 2025-05-21 03:26:05 0.9715 30 2
TIA 2025-04-10 00:36:47 0.9709 100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
06:30:14
07 May 2025
06:50:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
91.63 91.28 92.15 1.5 87.46
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 91.63
  • Stop Loss: 91.28
  • Take Profit: 92.15

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 91.28 - 91.63 = -0.34999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 91.63 - 92.15 = -0.52000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.52000000000001 / -0.34999999999999 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
2107 100 22.99 21.07
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 -0.34999999999999

Taille de position = 8 / -0.34999999999999 = -22.86

Taille de position USD = -22.86 x 91.63 = -2094.66

Donc, tu peux acheter -22.86 avec un stoploss a 91.28

Avec un position size USD de -2094.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.86 x -0.34999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.86 x -0.52000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -22.86
  • Taille de position USD -2094.66
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 92.33
            [stop_loss] => 91.28
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 07:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 92.505
            [stop_loss] => 91.28
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 07:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 92.68
            [stop_loss] => 91.28
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 07:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 92.855
            [stop_loss] => 91.28
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 07:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 93.03
            [stop_loss] => 91.28
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 07:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 93.205
            [stop_loss] => 91.28
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 07:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 93.38
            [stop_loss] => 91.28
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 07:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 93.555
            [stop_loss] => 91.28
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 07:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 93.73
            [stop_loss] => 91.28
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 07:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 93.905
            [stop_loss] => 91.28
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 07:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 94.08
            [stop_loss] => 91.28
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 07:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)