Trade

buy - LTC

Status
win
2025-05-10 04:59:32
35 minutes
PNL
0.78
Entry: 102.8
Last: 103.60000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.9374
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.3741161112
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 102.854
  4. ema21 - 101.223
  5. ema50 - 97.8639
  6. price_ema9_diff - -0.000632482
  7. ema9_ema21_diff - 0.0161078
  8. ema21_ema50_diff - 0.0343286
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.655103
  12. kc_percentage - 0.719926
  13. kc_width_percentage - 0.0633146
  14. ¸
  15. 15m
  16. ema9 - 103.583
  17. ema21 - 103.427
  18. ema50 - 102.545
  19. price_ema9_diff - -0.00767064
  20. ema9_ema21_diff - 0.00150332
  21. ema21_ema50_diff - 0.00860465
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.449073
  25. kc_percentage - 0.261767
  26. kc_width_percentage - 0.0269154
  27. ¸
  28. 5m
  29. ema9 - 103.494
  30. ema21 - 103.634
  31. ema50 - 103.596
  32. price_ema9_diff - -0.00679643
  33. ema9_ema21_diff - -0.00135504
  34. ema21_ema50_diff - 0.000373123
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.325609
  38. kc_percentage - -0.0386935
  39. kc_width_percentage - 0.0152355
  40. ¸

Long Trade on LTC

The 10 May 2025 at 04:59:32

With 14.26 LTC at 102.8$ per unit.

Position size of 1465 $

Take profit at 103.6 (0.78 %) and Stop Loss at 102.2 (0.58 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-04-29 05:11:30 0.9467 -100 2
BCH 2025-04-09 22:55:10 0.945 -100 5
ALICE 2025-04-14 20:15:55 0.9417 -20 2
PYTH 2025-05-09 18:54:51 0.9403 -100 1
ENS 2025-06-11 04:46:52 0.9401 -100 1
ZRO 2025-05-10 04:57:15 0.9398 -100 1
BGB 2025-06-27 04:31:10 0.9395 30 1

📌 Time Data

Start at Closed at Duration
10 May 2025
04:59:32
10 May 2025
05:35:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
102.8 102.2 103.6 1.3 87.41
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 102.8
  • Stop Loss: 102.2
  • Take Profit: 103.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 102.2 - 102.8 = -0.59999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 102.8 - 103.6 = -0.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8 / -0.59999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1465 100 14.26 14.65
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 -0.59999999999999

Taille de position = 8 / -0.59999999999999 = -13.33

Taille de position USD = -13.33 x 102.8 = -1370.32

Donc, tu peux acheter -13.33 avec un stoploss a 102.2

Avec un position size USD de -1370.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.33 x -0.59999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.33 x -0.8 = 10.66

Si Take Profit atteint, tu gagneras 10.66$

Résumé

  • Taille de position -13.33
  • Taille de position USD -1370.32
  • Perte potentielle 8
  • Gain potentiel 10.66
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.78 % 11 $
SL % Target SL $ Target
0.58 % 8.6 $
PNL PNL %
11 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52529182879377 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 104
            [stop_loss] => 102.2
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 07:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 104.3
            [stop_loss] => 102.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 07:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 104.6
            [stop_loss] => 102.2
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 07:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 104.9
            [stop_loss] => 102.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 07:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 105.2
            [stop_loss] => 102.2
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 07:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 105.5
            [stop_loss] => 102.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 07:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 105.8
            [stop_loss] => 102.2
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 07:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 106.1
            [stop_loss] => 102.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-10 07:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 106.4
            [stop_loss] => 102.2
            [rr_ratio] => 6
            [closed_at] => 2025-05-10 07:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 106.7
            [stop_loss] => 102.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-10 07:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 107
            [stop_loss] => 102.2
            [rr_ratio] => 7
            [closed_at] => 2025-05-10 07:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)