Trade

buy - LTC

Status
win
2025-05-07 08:48:10
41 minutes
PNL
0.62
Entry: 90.15
Last: 90.71000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.962
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.248750991
Details
  1. score: 2.33
  2. 1H
  3. ema9 - 91.2148
  4. ema21 - 89.6051
  5. ema50 - 87.5443
  6. price_ema9_diff - -0.0118838
  7. ema9_ema21_diff - 0.0179643
  8. ema21_ema50_diff - 0.0235406
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.569168
  12. kc_percentage - 0.586446
  13. kc_width_percentage - 0.0530618
  14. ¸
  15. 15m
  16. ema9 - 90.9589
  17. ema21 - 91.3891
  18. ema50 - 90.7806
  19. price_ema9_diff - -0.00885145
  20. ema9_ema21_diff - -0.00470711
  21. ema21_ema50_diff - 0.00670284
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.307204
  25. kc_percentage - -0.185073
  26. kc_width_percentage - 0.0198551
  27. ¸
  28. 5m
  29. ema9 - 90.6267
  30. ema21 - 91.0222
  31. ema50 - 91.4634
  32. price_ema9_diff - -0.005238
  33. ema9_ema21_diff - -0.00434427
  34. ema21_ema50_diff - -0.00482438
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.240219
  38. kc_percentage - -0.329061
  39. kc_width_percentage - 0.0113252
  40. ¸

Long Trade on LTC

The 07 May 2025 at 08:48:10

With 21.44 LTC at 90.15$ per unit.

Position size of 1933 $

Take profit at 90.71 (0.62 %) and Stop Loss at 89.78 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -79.5 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-10 02:39:59 0.9677 -48 5
FET 2025-04-24 22:53:02 0.9699 -70 1
NEIROETH 2025-05-28 01:01:54 0.9661 -100 1
ALCH 2025-04-11 20:02:13 0.9653 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
08:48:10
07 May 2025
09:30:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
90.15 89.78 90.71 1.5 86.9
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 90.15
  • Stop Loss: 89.78
  • Take Profit: 90.71

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89.78 - 90.15 = -0.37

  • Récompense (distance jusqu'au take profit):

    E - TP = 90.15 - 90.71 = -0.55999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.55999999999999 / -0.37 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1933 100 21.44 19.33
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 90.15 = -1949.04

Donc, tu peux acheter -21.62 avec un stoploss a 89.78

Avec un position size USD de -1949.04$

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 -0.55999999999999 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -21.62
  • Taille de position USD -1949.04
  • 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 % 7.9 $
PNL PNL %
12 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1885745978924 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 90.89
            [stop_loss] => 89.78
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 91.075
            [stop_loss] => 89.78
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 91.26
            [stop_loss] => 89.78
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 10:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 91.445
            [stop_loss] => 89.78
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 10:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 91.63
            [stop_loss] => 89.78
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 10:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 91.815
            [stop_loss] => 89.78
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 10:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 92
            [stop_loss] => 89.78
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 10:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 92.185
            [stop_loss] => 89.78
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 10:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 92.37
            [stop_loss] => 89.78
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 10:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 92.555
            [stop_loss] => 89.78
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 10:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 92.74
            [stop_loss] => 89.78
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 10:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)