Trade

buy - LTC

Status
win
2025-05-10 05:06:46
28 minutes
PNL
0.88
Entry: 102.6
Last: 103.50000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.9553
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.3890523079
Details
  1. score: 2.02
  2. 1H: ema9 - 102.813
  3. 1H: ema21 - 101.354
  4. 1H: ema50 - 98.0394
  5. 1H: price_ema9_diff - -0.00230496
  6. 1H: ema9_ema21_diff - 0.0143988
  7. 1H: ema21_ema50_diff - 0.0338103
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.636948
  11. 1H: kc_percentage - 0.679019
  12. 1H: kc_width_percentage - 0.0597514
  13. ¸
  14. 15m: ema9 - 103.397
  15. 15m: ema21 - 103.358
  16. 15m: ema50 - 102.58
  17. 15m: price_ema9_diff - -0.00790537
  18. 15m: ema9_ema21_diff - 0.000374902
  19. 15m: ema21_ema50_diff - 0.00757876
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.429524
  23. 15m: kc_percentage - 0.212475
  24. 15m: kc_width_percentage - 0.0269256
  25. ¸
  26. 5m: ema9 - 103.154
  27. 5m: ema21 - 103.446
  28. 5m: ema50 - 103.487
  29. 5m: price_ema9_diff - -0.00555166
  30. 5m: ema9_ema21_diff - -0.00282748
  31. 5m: ema21_ema50_diff - -0.000391836
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.32305
  35. 5m: kc_percentage - -0.0249369
  36. 5m: kc_width_percentage - 0.0159221
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 05:06:46 2025-05-10 05:35:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
102.6 102 103.5 1.5 97.17
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 102.6
  • Stop Loss: 102
  • Take Profit: 103.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 102 - 102.6 = -0.59999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 102.6 - 103.5 = -0.90000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.90000000000001 / -0.59999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1406 100 13.71 14.06
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 102.6 = -1367.66

Donc, tu peux acheter -13.33 avec un stoploss a 102

Avec un position size USD de -1367.66$

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 -0.90000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13.33
  • Taille de position USD -1367.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.58 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.88 -0.10721247563353

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 103.8
            [stop_loss] => 102
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 104.1
            [stop_loss] => 102
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 07:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 104.4
            [stop_loss] => 102
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 07:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 104.7
            [stop_loss] => 102
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 07:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 105
            [stop_loss] => 102
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 07:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 105.3
            [stop_loss] => 102
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 07:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 105.6
            [stop_loss] => 102
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 07:25:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8836 LTC 2025-05-10 05:06:46 1.00026953 40
8830 LTC 2025-05-10 04:59:32 0.971923053 30
8534 EGLD 2025-05-09 05:08:42 0.952306807 -100
5903 MOVE 2025-04-29 05:15:09 0.949411035 -100
2428 BCH 2025-04-09 23:01:33 0.948124945 -100
2434 BCH 2025-04-09 23:02:31 0.948124945 -100
5906 MOVE 2025-04-29 05:25:50 0.946741343 -100
8701 PYTH 2025-05-09 18:54:51 0.945988894 -100
2441 BCH 2025-04-09 23:10:48 0.94369173 -100
2454 BCH 2025-04-09 23:11:46 0.94369173 -100