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Trade

buy - LTC

Status
loss
2025-05-10 07:02:05
27 minutes
PNL
-0.49
Entry: 102.3
Last: 101.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.4081
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.3291672091
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 102.744
  4. ema21 - 101.585
  5. ema50 - 98.3944
  6. price_ema9_diff - -0.00427852
  7. ema9_ema21_diff - 0.0114131
  8. ema21_ema50_diff - 0.032428
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.597337
  12. kc_percentage - 0.604342
  13. kc_width_percentage - 0.0571027
    14. ¸
  14. 15m
  15. ema9 - 102.933
  16. ema21 - 103.143
  17. ema50 - 102.691
  18. price_ema9_diff - -0.00604897
  19. ema9_ema21_diff - -0.00203503
  20. ema21_ema50_diff - 0.00440648
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.402884
  24. kc_percentage - 0.156131
  25. kc_width_percentage - 0.0236353
    26. ¸
  26. 5m
  27. ema9 - 102.819
  28. ema21 - 103.066
  29. ema50 - 103.264
  30. price_ema9_diff - -0.00494086
  31. ema9_ema21_diff - -0.00239796
  32. ema21_ema50_diff - -0.00191758
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.310005
  36. kc_percentage - -0.0695882
  37. kc_width_percentage - 0.0127568
    38. ¸

Long Trade on LTC

The 10 May 2025 at 07:02:05

With 16.2 LTC at 102.3$ per unit.

Position size of 1658 $

Take profit at 103.1 (0.78 %) and Stop Loss at 101.8 (0.49 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 1.11 %

Symbol Start at Seach Score Trade Score Trades Count
OGN 2025-04-20 15:26:25 0.9394 -85 2
LTC 2025-05-07 06:30:14 0.9424 30 1
HBAR 2025-04-10 00:34:54 0.9372 100 2
EOS 2025-04-12 22:15:09 0.9378 -100 2
ONDO 2025-04-10 00:35:15 0.935 45 2
ALPHA 2025-05-01 12:07:04 0.9328 -100 2
FORTH 2025-04-06 23:32:18 0.9331 40 1
TRB 2025-05-27 23:18:46 0.9316 40 1
AUCTION 2025-04-11 07:56:01 0.9304 40 1

📌 Time Data

Start at Closed at Duration
10 May 2025
07:02:05		 10 May 2025
07:30:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
102.3 101.8 103.1 1.6 91.08
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 102.3
  • Stop Loss: 101.8
  • Take Profit: 103.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 101.8 - 102.3 = -0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 102.3 - 103.1 = -0.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8 / -0.5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1658 100 16.2 16.58
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 -0.5

Taille de position = 8 / -0.5 = -16

Taille de position USD = -16 x 102.3 = -1636.8

Donc, tu peux acheter -16 avec un stoploss a 101.8

Avec un position size USD de -1636.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16 x -0.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16 x -0.8 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16
  • Taille de position USD -1636.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.78 % 13 $
SL % Target SL $ Target
0.49 % 8.1 $
PNL PNL %
-8.1 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82111436950147 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 103.1
            [entry_price] => 102.3
            [stop_loss] => 101.75
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 103.1
            [entry_price] => 102.3
            [stop_loss] => 101.7
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 103.1
            [entry_price] => 102.3
            [stop_loss] => 101.65
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 103.1
            [entry_price] => 102.3
            [stop_loss] => 101.55
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 07:30:00
            [result] => loss
        )

)