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Trade

buy - LTC

Status
loss
2025-05-07 08:36:12
8 minutes
PNL
-0.39
Entry: 90.47
Last: 90.12000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.2224
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.2313285861
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 91.2788
  4. ema21 - 89.6342
  5. ema50 - 87.5568
  6. price_ema9_diff - -0.00902394
  7. ema9_ema21_diff - 0.0183479
  8. ema21_ema50_diff - 0.0237262
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.588878
  12. kc_percentage - 0.650753
  13. kc_width_percentage - 0.0515477
    14. ¸
  14. 15m
  15. ema9 - 91.1851
  16. ema21 - 91.5239
  17. ema50 - 90.811
  18. price_ema9_diff - -0.00781389
  19. ema9_ema21_diff - -0.0037014
  20. ema21_ema50_diff - 0.00784995
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.337298
  24. kc_percentage - -0.0917766
  25. kc_width_percentage - 0.0195514
    26. ¸
  26. 5m
  27. ema9 - 90.9009
  28. ema21 - 91.2108
  29. ema50 - 91.5785
  30. price_ema9_diff - -0.00472488
  31. ema9_ema21_diff - -0.00339727
  32. ema21_ema50_diff - -0.00401549
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.235641
  36. kc_percentage - -0.27436
  37. kc_width_percentage - 0.0102724
    38. ¸

Long Trade on LTC

The 07 May 2025 at 08:36:12

With 23.06 LTC at 90.47$ per unit.

Position size of 2086 $

Take profit at 90.99 (0.57 %) and Stop Loss at 90.12 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.22 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-24 22:42:59 0.97 -33.33 3
ONDO 2025-04-10 02:27:53 0.9741 -100 2
NEIROETH 2025-05-28 00:58:55 0.9736 -100 2
ALCH 2025-04-11 20:02:13 0.969 -100 1
ZEREBRO 2025-04-28 18:16:32 0.9611 30 1
PENGU 2025-06-07 11:15:53 0.9596 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
08:36:12		 07 May 2025
08:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
90.47 90.12 90.99 1.5 86.67
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 90.47
  • Stop Loss: 90.12
  • Take Profit: 90.99

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90.12 - 90.47 = -0.34999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 90.47 - 90.99 = -0.52

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.52 / -0.34999999999999 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
2086 100 23.06 20.86
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 90.47 = -2068.14

Donc, tu peux acheter -22.86 avec un stoploss a 90.12

Avec un position size USD de -2068.14$

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 -0.52 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -22.86
  • Taille de position USD -2068.14
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.39 % 8.1 $
PNL PNL %
-8.1 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44213551453521 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 90.99
            [entry_price] => 90.47
            [stop_loss] => 90.085
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 90.99
            [entry_price] => 90.47
            [stop_loss] => 90.05
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 90.99
            [entry_price] => 90.47
            [stop_loss] => 90.015
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 90.99
            [entry_price] => 90.47
            [stop_loss] => 89.945
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 09:30:00
            [result] => win
        )

)