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Trade

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 Accuracy
Weak 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: 0.1
  4. atr: 0.2260264095
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 91.525
  4. ema21 - 89.5706
  5. ema50 - 87.4429
  6. price_ema9_diff - -0.00150794
  7. ema9_ema21_diff - 0.0218197
  8. ema21_ema50_diff - 0.0243329
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.652763
  12. kc_percentage - 0.866111
  13. kc_width_percentage - 0.0500944
    14. ¸
  14. 15m
  15. ema9 - 91.8645
  16. ema21 - 91.9072
  17. ema50 - 90.7873
  18. price_ema9_diff - -0.00516296
  19. ema9_ema21_diff - -0.000465437
  20. ema21_ema50_diff - 0.0123354
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.439391
  24. kc_percentage - 0.198146
  25. kc_width_percentage - 0.0192431
    26. ¸
  26. 5m
  27. ema9 - 91.7115
  28. ema21 - 91.9288
  29. ema50 - 92.0402
  30. price_ema9_diff - -0.00349808
  31. ema9_ema21_diff - -0.002363
  32. ema21_ema50_diff - -0.00121121
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.337112
  36. kc_percentage - -0.0997905
  37. kc_width_percentage - 0.0096071
    38. ¸

Long Trade on LTC

The 07 May 2025 at 07:18:11

With 23.6 LTC at 91.39$ per unit.

Position size of 2156 $

Take profit at 91.9 (0.56 %) and Stop Loss at 91.05 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2 %

Symbol Start at Seach Score Trade Score Trades Count
BR 2025-07-04 05:43:58 0.9784 60 1
EOS 2025-04-24 22:30:24 0.9754 -100 3
POL 2025-05-09 00:03:45 0.9719 30 2
T 2025-04-18 11:11:33 0.9712 100 1
PARTI 2025-05-05 22:20:50 0.9687 -100 5

📌 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 91.05 91.9 1.5 86.73
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: 91.05
  • Take Profit: 91.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 91.05 - 91.39 = -0.34

  • Récompense (distance jusqu'au take profit):

    E - TP = 91.39 - 91.9 = -0.51000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.51000000000001 / -0.34 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2156 100 23.6 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 -0.34

Taille de position = 8 / -0.34 = -23.53

Taille de position USD = -23.53 x 91.39 = -2150.41

Donc, tu peux acheter -23.53 avec un stoploss a 91.05

Avec un position size USD de -2150.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.53 x -0.34 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.53 x -0.51000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -23.53
  • Taille de position USD -2150.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -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
        )

)