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Trade

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 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: 0.15
  4. atr: 0.2195668485
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 91.481
  4. ema21 - 89.5506
  5. ema50 - 87.4342
  6. price_ema9_diff - -0.00347365
  7. ema9_ema21_diff - 0.0215565
  8. ema21_ema50_diff - 0.0242052
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.63715
  12. kc_percentage - 0.815197
  13. kc_width_percentage - 0.0513999
    14. ¸
  14. 15m
  15. ema9 - 91.6872
  16. ema21 - 91.8204
  17. ema50 - 90.7933
  18. price_ema9_diff - -0.00563285
  19. ema9_ema21_diff - -0.00145086
  20. ema21_ema50_diff - 0.0113122
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.413996
  24. kc_percentage - 0.109791
  25. kc_width_percentage - 0.0185145
    26. ¸
  26. 5m
  27. ema9 - 91.4469
  28. ema21 - 91.7387
  29. ema50 - 91.9304
  30. price_ema9_diff - -0.00301837
  31. ema9_ema21_diff - -0.00318127
  32. ema21_ema50_diff - -0.00208558
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.320959
  36. kc_percentage - -0.153465
  37. kc_width_percentage - 0.00925912
    38. ¸

Long Trade on LTC

The 07 May 2025 at 07:30:13

With 24.29 LTC at 91.17$ per unit.

Position size of 2215 $

Take profit at 91.66 (0.54 %) and Stop Loss at 90.84 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-12 22:05:20 0.9716 -100 2
EOS 2025-04-24 22:35:29 0.9714 -100 2
FET 2025-04-24 22:11:26 0.9732 -100 1
UNI 2025-04-12 22:00:28 0.9722 -100 1
T 2025-04-18 11:11:33 0.9707 100 1
STO 2025-04-24 22:36:47 0.9677 100 1
PARTI 2025-05-05 22:23:56 0.9667 -100 4

📌 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 90.84 91.66 1.5 86.29
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: 90.84
  • Take Profit: 91.66

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90.84 - 91.17 = -0.33

  • Récompense (distance jusqu'au take profit):

    E - TP = 91.17 - 91.66 = -0.48999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.48999999999999 / -0.33 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
2215 100 24.29 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 -0.33

Taille de position = 8 / -0.33 = -24.24

Taille de position USD = -24.24 x 91.17 = -2209.96

Donc, tu peux acheter -24.24 avec un stoploss a 90.84

Avec un position size USD de -2209.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.24 x -0.33 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.24 x -0.48999999999999 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -24.24
  • Taille de position USD -2209.96
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -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
        )

)