Trade

buy - LTC

Status
win
2025-05-07 08:54:10
35 minutes
PNL
0.62
Entry: 90.14
Last: 90.70000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.9695
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: 0.26
  4. atr: 0.2472660612
Details
  1. score: 2.26
  2. 1H: ema9 - 91.2128
  3. 1H: ema21 - 89.6042
  4. 1H: ema50 - 87.5439
  5. 1H: price_ema9_diff - -0.0119732
  6. 1H: ema9_ema21_diff - 0.0179523
  7. 1H: ema21_ema50_diff - 0.0235348
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.568573
  11. 1H: kc_percentage - 0.583715
  12. 1H: kc_width_percentage - 0.0536002
  13. ¸
  14. 15m: ema9 - 90.9569
  15. 15m: ema21 - 91.3881
  16. 15m: ema50 - 90.7802
  17. 15m: price_ema9_diff - -0.00893908
  18. 15m: ema9_ema21_diff - -0.0047191
  19. 15m: ema21_ema50_diff - 0.00669717
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.306327
  23. 15m: kc_percentage - -0.172105
  24. 15m: kc_width_percentage - 0.0203898
  25. ¸
  26. 5m: ema9 - 90.5166
  27. 5m: ema21 - 90.9353
  28. 5m: ema50 - 91.4094
  29. 5m: price_ema9_diff - -0.00414162
  30. 5m: ema9_ema21_diff - -0.00460516
  31. 5m: ema21_ema50_diff - -0.00518615
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.257163
  35. 5m: kc_percentage - -0.26063
  36. 5m: kc_width_percentage - 0.0112012
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 08:54:10 2025-05-07 09:30:00 35 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
90.14 89.77 90.7 1.5 95.08
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 90.14
  • Stop Loss: 89.77
  • Take Profit: 90.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89.77 - 90.14 = -0.37

  • Récompense (distance jusqu'au take profit):

    E - TP = 90.14 - 90.7 = -0.56

  • Risk-Reward Ratio:

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

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1944 100 21.57 19.44
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 90.14 = -1948.83

Donc, tu peux acheter -21.62 avec un stoploss a 89.77

Avec un position size USD de -1948.83$

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 -1948.83
  • 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.62 -0.12203239405369

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 90.88
            [stop_loss] => 89.77
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 91.065
            [stop_loss] => 89.77
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 91.25
            [stop_loss] => 89.77
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 91.435
            [stop_loss] => 89.77
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 10:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 91.62
            [stop_loss] => 89.77
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 10:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 91.805
            [stop_loss] => 89.77
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 10:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 91.99
            [stop_loss] => 89.77
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 10:30:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8063 LTC 2025-05-07 08:54:10 0.999885261 60
8061 LTC 2025-05-07 08:48:10 0.995014548 50
8056 LTC 2025-05-07 08:43:36 0.988843739 -100
8055 LTC 2025-05-07 08:36:12 0.981638551 -100
8066 LTC 2025-05-07 09:06:13 0.97993803 50
8053 LTC 2025-05-07 08:30:12 0.97376585 -100
2616 ONDO 2025-04-10 02:47:51 0.971930683 -100
2613 ONDO 2025-04-10 02:45:10 0.971930683 30
8069 LTC 2025-05-07 09:13:32 0.971017063 50
2608 ONDO 2025-04-10 02:32:34 0.969147 -100