Long Trade on LTC
The 07 May 2025 at 07:24:12
With 22.5826 LTC at 91.24$ per unit.
Position size of 2060.4407 $
Take profit at 91.7714 (0.58 %) and Stop Loss at 90.8857 (0.39 %)
That's a 1.5 RR TradeTrade
buy - LTC
Status
loss
2025-05-07 07:24:12
1 hour
PNL
-0.38
Entry: 91.24
Last: 90.89000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -7.7581
| 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: 0.18
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.2361695399
Details
- score: 2.14
- 1H
- ema9 - 91.495
- ema21 - 89.557
- ema50 - 87.437
- price_ema9_diff - -0.0028481
- ema9_ema21_diff - 0.0216403
- ema21_ema50_diff - 0.0242458
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.642036
- kc_percentage - 0.829556
- kc_width_percentage - 0.0512289 ¸
- 15m
- ema9 - 91.8345
- ema21 - 91.8936
- ema50 - 90.7815
- price_ema9_diff - -0.00646958
- ema9_ema21_diff - -0.000643577
- ema21_ema50_diff - 0.0122508
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.420906
- kc_percentage - 0.140595
- kc_width_percentage - 0.0203269 ¸
- 5m
- ema9 - 91.5916
- ema21 - 91.8529
- ema50 - 92.0017
- price_ema9_diff - -0.0038285
- ema9_ema21_diff - -0.00284473
- ema21_ema50_diff - -0.00161753
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.315188
- kc_percentage - -0.139709
- kc_width_percentage - 0.010252 ¸
📌 Similar Trades
Similar Trade Score: -11.43 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 May 2025 07:24:12 |
07 May 2025 08:25:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 91.24 | 90.8857 | 91.7714 | 1.5 | 120.99 |
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 91.24
- Stop Loss: 90.8857
- Take Profit: 91.7714
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 90.8857 - 91.24 = -0.35429999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 91.24 - 91.7714 = -0.5314
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5314 / -0.35429999999999 = 1.4999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2060.4407 | 100 | 22.5826 | 20.60 |
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 -0.35429999999999
Taille de position = 8 / -0.35429999999999 = -22.58
Taille de position USD = -22.58 x 91.24 = -2060.2
Donc, tu peux acheter -22.58 avec un stoploss a 90.8857
Avec un position size USD de -2060.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22.58 x -0.35429999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22.58 x -0.5314 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -22.58
- Taille de position USD -2060.2
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.4999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5480052608505 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 91.77
[entry_price] => 91.24
[stop_loss] => 90.855
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 08:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 91.77
[entry_price] => 91.24
[stop_loss] => 90.82
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 08:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 91.77
[entry_price] => 91.24
[stop_loss] => 90.785
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 08:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 91.77
[entry_price] => 91.24
[stop_loss] => 90.715
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 08:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.23
[max_drawdown] => 1.26
[rr_ratio] => 0.18
[high] => 91.47000000
[low] => 89.98000000
[mfe_pct] => 0.25
[mae_pct] => 1.38
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 24
[start_at] => 2025-05-07T07:24:12-04:00
[end_at] => 2025-05-07T09:24:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.23
[max_drawdown] => 3.85
[rr_ratio] => 0.06
[high] => 91.47000000
[low] => 87.39000000
[mfe_pct] => 0.25
[mae_pct] => 4.22
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 72
[start_at] => 2025-05-07T07:24:12-04:00
[end_at] => 2025-05-07T13:24:12-04:00
)
[breakout] => Array
(
[high_before] => 93.21000000
[high_after] => 91.47000000
[low_before] => 91.15000000
[low_after] => 87.39000000
[is_new_high] =>
[is_new_low] =>
)
)