Long Trade on LTC
The 07 May 2025 at 07:18:11
With 23.5961 LTC at 91.39$ per unit.
Position size of 2156.4442 $
Take profit at 91.8986 (0.56 %) and Stop Loss at 91.051 (0.37 %)
That's a 1.5 RR TradeTrade
buy - LTC
Status
loss
2025-05-07 07:18:11
1 hour
PNL
-0.37
Entry: 91.39
Last: 91.05000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -7.7659
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.06
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.2260264095
Details
- score: 2.1
- 1H
- ema9 - 91.525
- ema21 - 89.5706
- ema50 - 87.4429
- price_ema9_diff - -0.00150794
- ema9_ema21_diff - 0.0218197
- ema21_ema50_diff - 0.0243329
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.652763
- kc_percentage - 0.866111
- kc_width_percentage - 0.0500944 ¸
- 15m
- ema9 - 91.8645
- ema21 - 91.9072
- ema50 - 90.7873
- price_ema9_diff - -0.00516296
- ema9_ema21_diff - -0.000465437
- ema21_ema50_diff - 0.0123354
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.439391
- kc_percentage - 0.198146
- kc_width_percentage - 0.0192431 ¸
- 5m
- ema9 - 91.7115
- ema21 - 91.9288
- ema50 - 92.0402
- price_ema9_diff - -0.00349808
- ema9_ema21_diff - -0.002363
- ema21_ema50_diff - -0.00121121
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.337112
- kc_percentage - -0.0997905
- kc_width_percentage - 0.0096071 ¸
📌 Similar Trades
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 May 2025 07:18:11 |
07 May 2025 08:25:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 91.39 | 91.051 | 91.8986 | 1.5 | 121.04 |
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 91.39
- Stop Loss: 91.051
- Take Profit: 91.8986
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 91.051 - 91.39 = -0.339
-
Récompense (distance jusqu'au take profit):
E - TP = 91.39 - 91.8986 = -0.5086
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5086 / -0.339 = 1.5003
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2156.4442 | 100 | 23.5961 | 21.56 |
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 -0.339
Taille de position = 8 / -0.339 = -23.6
Taille de position USD = -23.6 x 91.39 = -2156.8
Donc, tu peux acheter -23.6 avec un stoploss a 91.051
Avec un position size USD de -2156.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23.6 x -0.339 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23.6 x -0.5086 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -23.6
- Taille de position USD -2156.8
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5003
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.71123755334282 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 91.9
[entry_price] => 91.39
[stop_loss] => 91.016
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 08:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 91.9
[entry_price] => 91.39
[stop_loss] => 90.982
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 08:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 91.9
[entry_price] => 91.39
[stop_loss] => 90.948
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 08:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 91.9
[entry_price] => 91.39
[stop_loss] => 90.88
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 08:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.079999999999998
[max_drawdown] => 1.41
[rr_ratio] => 0.06
[high] => 91.47000000
[low] => 89.98000000
[mfe_pct] => 0.09
[mae_pct] => 1.54
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-05-07T07:18:11-04:00
[end_at] => 2025-05-07T09:18:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.079999999999998
[max_drawdown] => 3.86
[rr_ratio] => 0.02
[high] => 91.47000000
[low] => 87.53000000
[mfe_pct] => 0.09
[mae_pct] => 4.22
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 72
[start_at] => 2025-05-07T07:18:11-04:00
[end_at] => 2025-05-07T13:18:11-04:00
)
[breakout] => Array
(
[high_before] => 93.21000000
[high_after] => 91.47000000
[low_before] => 91.22000000
[low_after] => 87.53000000
[is_new_high] =>
[is_new_low] =>
)
)