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: 140

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
  3. ema9 - 91.8129
  4. ema21 - 91.1047
  5. ema50 - 89.554
  6. price_ema9_diff - -0.00727723
  7. ema9_ema21_diff - 0.00777386
  8. ema21_ema50_diff - 0.0173154
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.528459
  12. kc_percentage - 0.496622
  13. kc_width_percentage - 0.0481824
  14. ¸
  15. 15m
  16. ema9 - 91.9074
  17. ema21 - 92.0508
  18. ema50 - 91.6607
  19. price_ema9_diff - -0.00822815
  20. ema9_ema21_diff - -0.00155783
  21. ema21_ema50_diff - 0.00425557
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.384622
  25. kc_percentage - 0.0547062
  26. kc_width_percentage - 0.0222613
  27. ¸
  28. 5m
  29. ema9 - 91.6804
  30. ema21 - 91.9291
  31. ema50 - 92.1305
  32. price_ema9_diff - -0.00577017
  33. ema9_ema21_diff - -0.00270555
  34. ema21_ema50_diff - -0.00218554
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.306252
  38. kc_percentage - -0.120731
  39. kc_width_percentage - 0.0135135
  40. ¸

Long Trade on LTC

The 08 May 2025 at 08:43:56

With 18.56 LTC at 91.15$ per unit.

Position size of 1691 $

Take profit at 91.8 (0.71 %) and Stop Loss at 90.72 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.57 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-07 11:30:59 0.9557 -100 3
BCH 2025-06-19 23:51:32 0.9562 -35 2
NEIROETH 2025-05-08 14:56:23 0.9553 30 3
TRX 2025-04-12 14:00:21 0.9555 -100 1
WLD 2025-06-07 11:14:56 0.9553 -100 1
GOAT 2025-05-26 05:04:42 0.9543 30 2
DOT 2025-06-07 12:37:28 0.9526 -100 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
91.15 90.72 91.8 1.5 87.55
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

📌 Position Size

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 $
PNL PNL %
12 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.043883708173348 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

    [5.5] => Array
        (
            [take_profit] => 93.515
            [stop_loss] => 90.72
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-08 11:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 93.73
            [stop_loss] => 90.72
            [rr_ratio] => 6
            [closed_at] => 2025-05-08 11:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 93.945
            [stop_loss] => 90.72
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-08 11:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 94.16
            [stop_loss] => 90.72
            [rr_ratio] => 7
            [closed_at] => 2025-05-08 11:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)