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Trade

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 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: 0.14
  4. atr: 0.2361695399
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 91.495
  4. ema21 - 89.557
  5. ema50 - 87.437
  6. price_ema9_diff - -0.0028481
  7. ema9_ema21_diff - 0.0216403
  8. ema21_ema50_diff - 0.0242458
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.642036
  12. kc_percentage - 0.829556
  13. kc_width_percentage - 0.0512289
    14. ¸
  14. 15m
  15. ema9 - 91.8345
  16. ema21 - 91.8936
  17. ema50 - 90.7815
  18. price_ema9_diff - -0.00646958
  19. ema9_ema21_diff - -0.000643577
  20. ema21_ema50_diff - 0.0122508
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.420906
  24. kc_percentage - 0.140595
  25. kc_width_percentage - 0.0203269
    26. ¸
  26. 5m
  27. ema9 - 91.5916
  28. ema21 - 91.8529
  29. ema50 - 92.0017
  30. price_ema9_diff - -0.0038285
  31. ema9_ema21_diff - -0.00284473
  32. ema21_ema50_diff - -0.00161753
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.315188
  36. kc_percentage - -0.139709
  37. kc_width_percentage - 0.010252
    38. ¸

Long Trade on LTC

The 07 May 2025 at 07:24:12

With 22.58 LTC at 91.24$ per unit.

Position size of 2060 $

Take profit at 91.77 (0.58 %) and Stop Loss at 90.89 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-24 22:30:24 0.9734 -100 3
BR 2025-07-04 05:43:58 0.9728 60 1
T 2025-04-18 11:11:33 0.9716 100 1
POL 2025-05-09 00:06:26 0.9705 30 1
DOT 2025-04-12 22:00:20 0.9691 -100 1
PARTI 2025-05-05 22:23:56 0.9684 -100 4
AAVE 2025-04-12 21:50:28 0.9666 -100 1

📌 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 90.89 91.77 1.5 86.66
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: 90.89
  • Take Profit: 91.77

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90.89 - 91.24 = -0.34999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 91.24 - 91.77 = -0.53

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.53 / -0.34999999999999 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
2060 100 22.58 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 -0.34999999999999

Taille de position = 8 / -0.34999999999999 = -22.86

Taille de position USD = -22.86 x 91.24 = -2085.75

Donc, tu peux acheter -22.86 avec un stoploss a 90.89

Avec un position size USD de -2085.75$

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 -0.53 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -22.86
  • Taille de position USD -2085.75
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.38 % 7.9 $
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
        )

)