Trade

buy - LTC

Status
win
2025-05-07 09:06:13
23 minutes
PNL
0.65
Entry: 90.13
Last: 90.72000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.7106
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.2605658808
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 91.073
  4. ema21 - 89.6917
  5. ema50 - 87.6669
  6. price_ema9_diff - -0.0105147
  7. ema9_ema21_diff - 0.0154011
  8. ema21_ema50_diff - 0.0230964
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.565748
  12. kc_percentage - 0.569312
  13. kc_width_percentage - 0.050509
  14. ¸
  15. 15m
  16. ema9 - 90.8683
  17. ema21 - 91.3134
  18. ema50 - 90.7725
  19. price_ema9_diff - -0.00808578
  20. ema9_ema21_diff - -0.00487489
  21. ema21_ema50_diff - 0.00595958
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.328323
  25. kc_percentage - -0.0995695
  26. kc_width_percentage - 0.0216148
  27. ¸
  28. 5m
  29. ema9 - 90.4295
  30. ema21 - 90.794
  31. ema50 - 91.2904
  32. price_ema9_diff - -0.00329957
  33. ema9_ema21_diff - -0.0040138
  34. ema21_ema50_diff - -0.0054379
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.328614
  38. kc_percentage - -0.0943674
  39. kc_width_percentage - 0.0118976
  40. ¸

Long Trade on LTC

The 07 May 2025 at 09:06:13

With 20.47 LTC at 90.13$ per unit.

Position size of 1845 $

Take profit at 90.72 (0.65 %) and Stop Loss at 89.74 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.67 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-10 02:48:04 0.9686 -13.33 3
PENGU 2025-06-07 11:50:57 0.9523 -100 2
BGB 2025-06-07 13:01:56 0.9524 40 1
VINE 2025-03-29 10:43:47 0.946 -100 1
HIFI 2025-06-27 12:03:47 0.9459 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
09:06:13
07 May 2025
09:30:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
90.13 89.74 90.72 1.5 86.64
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 90.13
  • Stop Loss: 89.74
  • Take Profit: 90.72

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89.74 - 90.13 = -0.39

  • Récompense (distance jusqu'au take profit):

    E - TP = 90.13 - 90.72 = -0.59

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.59 / -0.39 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1845 100 20.47 18.45
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 -0.39

Taille de position = 8 / -0.39 = -20.51

Taille de position USD = -20.51 x 90.13 = -1848.57

Donc, tu peux acheter -20.51 avec un stoploss a 89.74

Avec un position size USD de -1848.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.51 x -0.39 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.51 x -0.59 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -20.51
  • Taille de position USD -1848.57
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
12 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.077665594141788 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 90.91
            [stop_loss] => 89.74
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 91.105
            [stop_loss] => 89.74
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 91.3
            [stop_loss] => 89.74
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 10:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 91.495
            [stop_loss] => 89.74
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 10:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 91.69
            [stop_loss] => 89.74
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 91.885
            [stop_loss] => 89.74
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 92.08
            [stop_loss] => 89.74
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 92.275
            [stop_loss] => 89.74
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 92.47
            [stop_loss] => 89.74
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 92.665
            [stop_loss] => 89.74
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 92.86
            [stop_loss] => 89.74
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)