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Trade

buy - LTC

Status
win
2025-05-10 04:59:32
35 minutes
PNL
0.78
Entry: 102.79
Last: 103.60000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.9374
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.79

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. ¸
  14. 15m
  15. ema9 - 103.583
  16. ema21 - 103.427
  17. ema50 - 102.545
  18. price_ema9_diff - -0.00767064
  19. ema9_ema21_diff - 0.00150332
  20. ema21_ema50_diff - 0.00860465
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.449073
  24. kc_percentage - 0.261767
  25. kc_width_percentage - 0.0269154
    26. ¸
  26. 5m
  27. ema9 - 103.494
  28. ema21 - 103.634
  29. ema50 - 103.596
  30. price_ema9_diff - -0.00679643
  31. ema9_ema21_diff - -0.00135504
  32. ema21_ema50_diff - 0.000373123
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.325609
  36. kc_percentage - -0.0386935
  37. kc_width_percentage - 0.0152355
    38. ¸

Long Trade on LTC

The 10 May 2025 at 04:59:32

With 14.2558 LTC at 102.79$ per unit.

Position size of 1465.3561 $

Take profit at 103.6318 (0.82 %) and Stop Loss at 102.2288 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.57 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-04-29 05:11:30 0.947 -100 2
BCH 2025-04-09 22:55:10 0.9453 -100 5
REZ 2025-07-20 14:27:56 0.9452 -100 1
ORCA 2025-07-14 16:12:16 0.9446 -100 1
ALICE 2025-04-14 20:15:55 0.9418 -20 2
OMNI1 2025-08-07 11:25:58 0.9423 -100 1
PYTH 2025-05-09 18:54:51 0.9406 -100 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
102.79 102.2288 103.6318 1.5 120.99
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 102.79
  • Stop Loss: 102.2288
  • Take Profit: 103.6318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 102.2288 - 102.79 = -0.5612

  • Récompense (distance jusqu'au take profit):

    E - TP = 102.79 - 103.6318 = -0.84179999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.84179999999999 / -0.5612 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1465.3561 100 14.2558 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 -0.5612

Taille de position = 8 / -0.5612 = -14.26

Taille de position USD = -14.26 x 102.79 = -1465.79

Donc, tu peux acheter -14.26 avec un stoploss a 102.2288

Avec un position size USD de -1465.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.26 x -0.5612 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.26 x -0.84179999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -14.26
  • Taille de position USD -1465.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
11.4 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.01
            [max_drawdown] => 0.53
            [rr_ratio] => 1.91
            [high] => 103.80000000
            [low] => 102.26000000
            [mfe_pct] => 0.98
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T04:59:32-04:00
            [end_at] => 2025-05-10T06:59:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.01
            [max_drawdown] => 2.28
            [rr_ratio] => 0.44
            [high] => 103.80000000
            [low] => 100.51000000
            [mfe_pct] => 0.98
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T04:59:32-04:00
            [end_at] => 2025-05-10T10:59:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 104.52000000
            [high_after] => 103.80000000
            [low_before] => 102.19000000
            [low_after] => 100.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)