Long Trade on LTC
The 07 May 2025 at 07:30:13
With 24.2902 LTC at 91.17$ per unit.
Position size of 2214.542 $
Take profit at 91.664 (0.54 %) and Stop Loss at 90.8406 (0.36 %)
That's a 1.5 RR TradeTrade
buy - LTC
Status
loss
2025-05-07 07:30:13
54 minutes
PNL
-0.36
Entry: 91.17
Last: 90.84000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -5.8275
| 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: 0.25
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.2195668485
Details
- score: 2.15
- 1H
- ema9 - 91.481
- ema21 - 89.5506
- ema50 - 87.4342
- price_ema9_diff - -0.00347365
- ema9_ema21_diff - 0.0215565
- ema21_ema50_diff - 0.0242052
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.63715
- kc_percentage - 0.815197
- kc_width_percentage - 0.0513999 ¸
- 15m
- ema9 - 91.6872
- ema21 - 91.8204
- ema50 - 90.7933
- price_ema9_diff - -0.00563285
- ema9_ema21_diff - -0.00145086
- ema21_ema50_diff - 0.0113122
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.413996
- kc_percentage - 0.109791
- kc_width_percentage - 0.0185145 ¸
- 5m
- ema9 - 91.4469
- ema21 - 91.7387
- ema50 - 91.9304
- price_ema9_diff - -0.00301837
- ema9_ema21_diff - -0.00318127
- ema21_ema50_diff - -0.00208558
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.320959
- kc_percentage - -0.153465
- kc_width_percentage - 0.00925912 ¸
📌 Similar Trades
Similar Trade Score: -33.75 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 May 2025 07:30:13 |
07 May 2025 08:25:00 |
54 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 91.17 | 90.8406 | 91.664 | 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 91.17
- Stop Loss: 90.8406
- Take Profit: 91.664
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 90.8406 - 91.17 = -0.32940000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 91.17 - 91.664 = -0.494
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.494 / -0.32940000000001 = 1.4997
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2214.542 | 100 | 24.2902 | 22.15 |
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 -0.32940000000001
Taille de position = 8 / -0.32940000000001 = -24.29
Taille de position USD = -24.29 x 91.17 = -2214.52
Donc, tu peux acheter -24.29 avec un stoploss a 90.8406
Avec un position size USD de -2214.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24.29 x -0.32940000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24.29 x -0.494 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -24.29
- Taille de position USD -2214.52
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.4997
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.47164637490403 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 91.66
[entry_price] => 91.17
[stop_loss] => 90.807
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 08:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 91.66
[entry_price] => 91.17
[stop_loss] => 90.774
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 08:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 91.66
[entry_price] => 91.17
[stop_loss] => 90.741
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 08:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 91.66
[entry_price] => 91.17
[stop_loss] => 90.675
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 08:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.3
[max_drawdown] => 1.19
[rr_ratio] => 0.25
[high] => 91.47000000
[low] => 89.98000000
[mfe_pct] => 0.33
[mae_pct] => 1.31
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2025-05-07T07:30:13-04:00
[end_at] => 2025-05-07T09:30:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.3
[max_drawdown] => 3.96
[rr_ratio] => 0.08
[high] => 91.47000000
[low] => 87.21000000
[mfe_pct] => 0.33
[mae_pct] => 4.34
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 72
[start_at] => 2025-05-07T07:30:13-04:00
[end_at] => 2025-05-07T13:30:13-04:00
)
[breakout] => Array
(
[high_before] => 93.21000000
[high_after] => 91.47000000
[low_before] => 91.12000000
[low_after] => 87.21000000
[is_new_high] =>
[is_new_low] =>
)
)