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
  3. ema9 - 102.813
  4. ema21 - 101.354
  5. ema50 - 98.0394
  6. price_ema9_diff - -0.00230496
  7. ema9_ema21_diff - 0.0143988
  8. ema21_ema50_diff - 0.0338103
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.636948
  12. kc_percentage - 0.679019
  13. kc_width_percentage - 0.0597514
  14. ¸
  15. 15m
  16. ema9 - 103.397
  17. ema21 - 103.358
  18. ema50 - 102.58
  19. price_ema9_diff - -0.00790537
  20. ema9_ema21_diff - 0.000374902
  21. ema21_ema50_diff - 0.00757876
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.429524
  25. kc_percentage - 0.212475
  26. kc_width_percentage - 0.0269256
  27. ¸
  28. 5m
  29. ema9 - 103.154
  30. ema21 - 103.446
  31. ema50 - 103.487
  32. price_ema9_diff - -0.00555166
  33. ema9_ema21_diff - -0.00282748
  34. ema21_ema50_diff - -0.000391836
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.32305
  38. kc_percentage - -0.0249369
  39. kc_width_percentage - 0.0159221
  40. ¸

Long Trade on LTC

The 10 May 2025 at 05:06:46

With 13.71 LTC at 102.6$ per unit.

Position size of 1406 $

Take profit at 103.5 (0.88 %) and Stop Loss at 102 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.14 %

Symbol Start at Seach Score Trade Score Trades Count
EGLD 2025-05-09 05:08:42 0.9523 -100 1
MOVE 2025-04-29 05:16:17 0.9459 -100 3
BCH 2025-04-09 23:06:39 0.9459 -100 4
PYTH 2025-05-09 18:54:51 0.946 -100 1
TAIKO 2025-04-12 05:21:20 0.9429 -100 1
ALICE 2025-04-14 20:20:43 0.9428 60 1
ALPHA 2025-05-01 10:27:59 0.9418 -100 2

📌 Time Data

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

📌 Entry & Exit

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

📌 Position Size

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 $
PNL PNL %
12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10721247563353 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

    [5.5] => Array
        (
            [take_profit] => 105.9
            [stop_loss] => 102
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-10 07:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 106.2
            [stop_loss] => 102
            [rr_ratio] => 6
            [closed_at] => 2025-05-10 07:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 106.5
            [stop_loss] => 102
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-10 07:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 106.8
            [stop_loss] => 102
            [rr_ratio] => 7
            [closed_at] => 2025-05-10 07:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)