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Trade

buy - LTC

Status
loss
2025-05-08 07:36:26
43 minutes
PNL
-0.36
Entry: 91.93
Last: 91.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.4508
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.85

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.22238691
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 91.9547
  4. ema21 - 91.0893
  5. ema50 - 89.4939
  6. price_ema9_diff - -0.000271584
  7. ema9_ema21_diff - 0.00950032
  8. ema21_ema50_diff - 0.017827
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.589126
  12. kc_percentage - 0.676861
  13. kc_width_percentage - 0.047667
    14. ¸
  14. 15m
  15. ema9 - 92.328
  16. ema21 - 92.2329
  17. ema50 - 91.6674
  18. price_ema9_diff - -0.00431567
  19. ema9_ema21_diff - 0.00103115
  20. ema21_ema50_diff - 0.00616913
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.473386
  24. kc_percentage - 0.329994
  25. kc_width_percentage - 0.0204038
    26. ¸
  26. 5m
  27. ema9 - 92.2244
  28. ema21 - 92.3671
  29. ema50 - 92.3305
  30. price_ema9_diff - -0.00318747
  31. ema9_ema21_diff - -0.00154496
  32. ema21_ema50_diff - 0.000396261
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.36582
  36. kc_percentage - -0.0136257
  37. kc_width_percentage - 0.00917832
    38. ¸

Long Trade on LTC

The 08 May 2025 at 07:36:26

With 23.9822 LTC at 91.93$ per unit.

Position size of 2204.6861 $

Take profit at 92.4304 (0.54 %) and Stop Loss at 91.5964 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.46 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-10 02:12:37 0.9621 -35 2
CETUS 2025-07-14 10:37:42 0.9626 -100 1
RENDER 2025-06-07 11:15:31 0.9622 -100 1
BCH 2025-06-19 23:03:28 0.9608 -100 1
DOT 2025-06-07 11:43:59 0.9606 30 1
DOT 2025-05-08 09:00:24 0.9576 -100 1
GUN 2025-04-11 21:02:31 0.9604 40 1
SUI 2025-07-14 10:33:40 0.959 -100 1
PONKE 2025-05-18 14:20:44 0.9587 -100 1
TURBO 2025-06-24 04:55:10 0.9583 40 1
FXS 2025-05-18 14:03:12 0.9581 -100 1
FXS 2025-08-12 21:12:40 0.9574 30 1
BNB 2025-06-24 03:38:27 0.958 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
07:36:26		 08 May 2025
08:20:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
91.93 91.5964 92.4304 1.5 120.66
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 91.93
  • Stop Loss: 91.5964
  • Take Profit: 92.4304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 91.5964 - 91.93 = -0.3336

  • Récompense (distance jusqu'au take profit):

    E - TP = 91.93 - 92.4304 = -0.5004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5004 / -0.3336 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2204.6861 100 23.9822 22.05
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 -0.3336

Taille de position = 8 / -0.3336 = -23.98

Taille de position USD = -23.98 x 91.93 = -2204.48

Donc, tu peux acheter -23.98 avec un stoploss a 91.5964

Avec un position size USD de -2204.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.98 x -0.3336 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.98 x -0.5004 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -23.98
  • Taille de position USD -2204.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-7.91 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46774719895573 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 92.43
            [entry_price] => 91.93
            [stop_loss] => 91.567
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 92.43
            [entry_price] => 91.93
            [stop_loss] => 91.534
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 92.43
            [entry_price] => 91.93
            [stop_loss] => 91.501
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 92.43
            [entry_price] => 91.93
            [stop_loss] => 91.435
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.3
            [max_drawdown] => 0.91000000000001
            [rr_ratio] => 0.33
            [high] => 92.23000000
            [low] => 91.02000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T07:36:26-04:00
            [end_at] => 2025-05-08T09:36:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.4
            [max_drawdown] => 0.91000000000001
            [rr_ratio] => 2.64
            [high] => 94.33000000
            [low] => 91.02000000
            [mfe_pct] => 2.61
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T07:36:26-04:00
            [end_at] => 2025-05-08T13:36:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 93.12000000
            [high_after] => 94.33000000
            [low_before] => 91.77000000
            [low_after] => 91.02000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)