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

📌 Données temporelles

Start at Closed at Duration
2025-05-07 06:30:14 2025-05-07 06:50:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
91.63 91.28 92.15 1.5 95.45
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.57 0

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8022 LTC 2025-05-07 06:30:14 0.999863207 30
8020 LTC 2025-05-07 06:24:12 0.993184805 -100
2579 ONDO 2025-04-10 00:33:42 0.980498195 40
2588 ONDO 2025-04-10 00:36:49 0.977206349 50
4306 BTC 2025-04-21 07:30:03 0.975913107 100
2584 FET 2025-04-10 00:36:27 0.973575056 -70
4853 EOS 2025-04-24 22:10:14 0.973488688 -100
2576 FET 2025-04-10 00:33:18 0.973438144 -100
4294 BTC 2025-04-21 07:25:37 0.973024666 100
12501 MUBARAK 2025-05-21 03:29:52 0.971634626 30