Trade

buy - LTC

Status
win
2025-05-08 08:43:56
21 minutes
PNL
0.71
Entry: 91.15
Last: 91.80000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.3687
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.2874021188
Details
  1. score: 2.12
  2. 1H: ema9 - 91.8129
  3. 1H: ema21 - 91.1047
  4. 1H: ema50 - 89.554
  5. 1H: price_ema9_diff - -0.00727723
  6. 1H: ema9_ema21_diff - 0.00777386
  7. 1H: ema21_ema50_diff - 0.0173154
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.528459
  11. 1H: kc_percentage - 0.496622
  12. 1H: kc_width_percentage - 0.0481824
  13. ¸
  14. 15m: ema9 - 91.9074
  15. 15m: ema21 - 92.0508
  16. 15m: ema50 - 91.6607
  17. 15m: price_ema9_diff - -0.00822815
  18. 15m: ema9_ema21_diff - -0.00155783
  19. 15m: ema21_ema50_diff - 0.00425557
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.384622
  23. 15m: kc_percentage - 0.0547062
  24. 15m: kc_width_percentage - 0.0222613
  25. ¸
  26. 5m: ema9 - 91.6804
  27. 5m: ema21 - 91.9291
  28. 5m: ema50 - 92.1305
  29. 5m: price_ema9_diff - -0.00577017
  30. 5m: ema9_ema21_diff - -0.00270555
  31. 5m: ema21_ema50_diff - -0.00218554
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.306252
  35. 5m: kc_percentage - -0.120731
  36. 5m: kc_width_percentage - 0.0135135
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 08:43:56 2025-05-08 09:05:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
91.15 90.72 91.8 1.5 94.62
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 91.15
  • Stop Loss: 90.72
  • Take Profit: 91.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90.72 - 91.15 = -0.43000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 91.15 - 91.8 = -0.64999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.64999999999999 / -0.43000000000001 = 1.5116

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1691 100 18.56 16.91
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 -0.43000000000001

Taille de position = 8 / -0.43000000000001 = -18.6

Taille de position USD = -18.6 x 91.15 = -1695.39

Donc, tu peux acheter -18.6 avec un stoploss a 90.72

Avec un position size USD de -1695.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.6 x -0.43000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.6 x -0.64999999999999 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -18.6
  • Taille de position USD -1695.39
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.71 -0.043883708173348

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 92.01
            [stop_loss] => 90.72
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 92.225
            [stop_loss] => 90.72
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 92.44
            [stop_loss] => 90.72
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 92.655
            [stop_loss] => 90.72
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 10:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 92.87
            [stop_loss] => 90.72
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 11:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 93.085
            [stop_loss] => 90.72
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 11:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 93.3
            [stop_loss] => 90.72
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 11:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8279 LTC 2025-05-08 08:43:56 1.00014913 30
8281 LTC 2025-05-08 08:48:15 0.989454091 40
8322 NEIROETH 2025-05-08 15:02:27 0.956085443 30
3107 TRX 2025-04-12 14:00:21 0.955528498 -100
8319 NEIROETH 2025-05-08 14:56:47 0.955378473 30
8316 NEIROETH 2025-05-08 14:49:55 0.954408705 30
8278 BCH 2025-05-08 08:43:49 0.951325476 100
8276 BTC 2025-05-08 08:43:31 0.9486745 40
8272 BCH 2025-05-08 08:36:45 0.94841665 100
3007 GUN 2025-04-11 21:02:31 0.948268354 40