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Trade

buy - LTC

Status
loss
2025-05-07 08:43:36
6 minutes
PNL
-0.41
Entry: 90.37
Last: 90.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.9751
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.2471102633
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 91.2588
  4. ema21 - 89.6251
  5. ema50 - 87.5529
  6. price_ema9_diff - -0.00991746
  7. ema9_ema21_diff - 0.018228
  8. ema21_ema50_diff - 0.0236682
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.582574
  12. kc_percentage - 0.628595
  13. kc_width_percentage - 0.0527113
    14. ¸
  14. 15m
  15. ema9 - 91.1651
  16. ema21 - 91.5148
  17. ema50 - 90.8071
  18. price_ema9_diff - -0.00868884
  19. ema9_ema21_diff - -0.00382098
  20. ema21_ema50_diff - 0.00779336
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.327726
  24. kc_percentage - -0.108524
  25. kc_width_percentage - 0.0206796
    26. ¸
  26. 5m
  27. ema9 - 90.7499
  28. ema21 - 91.1112
  29. ema50 - 91.5184
  30. price_ema9_diff - -0.00417038
  31. ema9_ema21_diff - -0.00396517
  32. ema21_ema50_diff - -0.00444916
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.272796
  36. kc_percentage - -0.207261
  37. kc_width_percentage - 0.0112251
    38. ¸

Long Trade on LTC

The 07 May 2025 at 08:43:36

With 21.58 LTC at 90.37$ per unit.

Position size of 1950 $

Take profit at 90.93 (0.62 %) and Stop Loss at 90 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.88 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-10 02:37:11 0.9685 -67.5 4
FET 2025-04-24 22:47:50 0.97 0 2
NEIROETH 2025-05-28 00:58:55 0.97 -100 2
ALCH 2025-04-11 20:02:13 0.9683 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
08:43:36		 07 May 2025
08:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
90.37 90 90.93 1.5 86.61
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 90.37
  • Stop Loss: 90
  • Take Profit: 90.93

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90 - 90.37 = -0.37

  • Récompense (distance jusqu'au take profit):

    E - TP = 90.37 - 90.93 = -0.56

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.56 / -0.37 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1950 100 21.58 19.50
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 -0.37

Taille de position = 8 / -0.37 = -21.62

Taille de position USD = -21.62 x 90.37 = -1953.8

Donc, tu peux acheter -21.62 avec un stoploss a 90

Avec un position size USD de -1953.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.62 x -0.37 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.62 x -0.56 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -21.62
  • Taille de position USD -1953.8
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4315591457342 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 90.93
            [entry_price] => 90.37
            [stop_loss] => 89.963
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 09:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 90.93
            [entry_price] => 90.37
            [stop_loss] => 89.926
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 09:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 90.93
            [entry_price] => 90.37
            [stop_loss] => 89.889
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 90.93
            [entry_price] => 90.37
            [stop_loss] => 89.815
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 09:30:00
            [result] => win
        )

)