Trade

buy - LTC

Status
win
2025-05-08 08:48:15
36 minutes
PNL
0.69
Entry: 91.21
Last: 91.84000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.8094
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: 0.04
  4. atr: 0.2811242829
Details
  1. score: 2.04
  2. 1H: ema9 - 91.8249
  3. 1H: ema21 - 91.1102
  4. 1H: ema50 - 89.5564
  5. 1H: price_ema9_diff - -0.00674996
  6. 1H: ema9_ema21_diff - 0.00784524
  7. 1H: ema21_ema50_diff - 0.0173495
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.532634
  11. 1H: kc_percentage - 0.508983
  12. 1H: kc_width_percentage - 0.0481507
  13. ¸
  14. 15m: ema9 - 91.7695
  15. 15m: ema21 - 91.9751
  16. 15m: ema50 - 91.6434
  17. 15m: price_ema9_diff - -0.00608345
  18. 15m: ema9_ema21_diff - -0.00223615
  19. 15m: ema21_ema50_diff - 0.00362008
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.393797
  23. 15m: kc_percentage - 0.0991635
  24. 15m: kc_width_percentage - 0.0208991
  25. ¸
  26. 5m: ema9 - 91.5879
  27. 5m: ema21 - 91.8645
  28. 5m: ema50 - 92.0907
  29. 5m: price_ema9_diff - -0.00411429
  30. 5m: ema9_ema21_diff - -0.00301139
  31. 5m: ema21_ema50_diff - -0.00245599
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.323061
  35. 5m: kc_percentage - -0.0370631
  36. 5m: kc_width_percentage - 0.0130312
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 08:48:15 2025-05-08 09:25:00 36 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
91.21 90.79 91.84 1.5 94.81
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 91.21
  • Stop Loss: 90.79
  • Take Profit: 91.84

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90.79 - 91.21 = -0.41999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 91.21 - 91.84 = -0.63000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.63000000000001 / -0.41999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1730 100 18.97 17.30
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 -0.41999999999999

Taille de position = 8 / -0.41999999999999 = -19.05

Taille de position USD = -19.05 x 91.21 = -1737.55

Donc, tu peux acheter -19.05 avec un stoploss a 90.79

Avec un position size USD de -1737.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.05 x -0.41999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.05 x -0.63000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -19.05
  • Taille de position USD -1737.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.69 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 92.05
            [stop_loss] => 90.79
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 92.26
            [stop_loss] => 90.79
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 92.47
            [stop_loss] => 90.79
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 92.68
            [stop_loss] => 90.79
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 11:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 92.89
            [stop_loss] => 90.79
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 11:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 93.1
            [stop_loss] => 90.79
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 11:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 93.31
            [stop_loss] => 90.79
            [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
8281 LTC 2025-05-08 08:48:15 1.0004617 40
8279 LTC 2025-05-08 08:43:56 0.989454031 30
3107 TRX 2025-04-12 14:00:21 0.957481742 -100
8322 NEIROETH 2025-05-08 15:02:27 0.954827368 30
8319 NEIROETH 2025-05-08 14:56:47 0.954042673 30
8316 NEIROETH 2025-05-08 14:49:55 0.953728 30
8278 BCH 2025-05-08 08:43:49 0.94811821 100
6363 CRV 2025-05-01 02:43:45 0.947787046 60
8645 ZRO 2025-05-09 12:10:46 0.947252631 30
5058 HBAR 2025-04-25 15:21:37 0.946718454 -100