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Trade

buy - LTC

Status
loss
2025-05-10 07:33:09
6 minutes
PNL
-0.49
Entry: 101.7
Last: 101.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.8108
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.3572546748
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 102.62
  4. ema21 - 101.528
  5. ema50 - 98.3701
  6. price_ema9_diff - -0.00916621
  7. ema9_ema21_diff - 0.0107532
  8. ema21_ema50_diff - 0.0321102
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.553731
  12. kc_percentage - 0.507841
  13. kc_width_percentage - 0.0609911
    14. ¸
  14. 15m
  15. ema9 - 102.556
  16. ema21 - 102.931
  17. ema50 - 102.633
  18. price_ema9_diff - -0.0084214
  19. ema9_ema21_diff - -0.00363612
  20. ema21_ema50_diff - 0.0029042
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.362261
  24. kc_percentage - 0.0132032
  25. kc_width_percentage - 0.0248343
    26. ¸
  26. 5m
  27. ema9 - 102.272
  28. ema21 - 102.667
  29. ema50 - 103.021
  30. price_ema9_diff - -0.00567771
  31. ema9_ema21_diff - -0.00384372
  32. ema21_ema50_diff - -0.00343622
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.271401
  36. kc_percentage - -0.153305
  37. kc_width_percentage - 0.0143689
    38. ¸

Long Trade on LTC

The 10 May 2025 at 07:33:09

With 14.93 LTC at 101.7$ per unit.

Position size of 1518 $

Take profit at 102.5 (0.79 %) and Stop Loss at 101.2 (0.49 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -20.77 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-07-11 11:08:54 0.9423 -100 1
LTC 2025-05-07 07:21:11 0.9299 -100 2
BR 2025-07-04 05:43:58 0.9306 60 1
JTO 2025-05-10 07:26:58 0.9292 -100 1
UNI 2025-06-29 17:06:43 0.9256 30 1
GMX 2025-07-11 14:30:50 0.9256 30 1
TUT 2025-03-28 00:54:34 0.9256 -100 1
OM 2025-05-10 22:53:31 0.9248 40 1
DOGE 2025-07-06 21:08:21 0.9245 30 1
LISTA 2025-04-11 20:51:20 0.9239 -100 1
TRB 2025-05-27 23:48:51 0.9227 50 1
OMNI1 2025-07-11 11:18:30 0.9216 -100 1
XLM 2025-04-24 22:31:45 0.9212 90 1

📌 Time Data

Start at Closed at Duration
10 May 2025
07:33:09		 10 May 2025
07:40:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
101.7 101.2 102.5 1.6 94.37
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 101.7
  • Stop Loss: 101.2
  • Take Profit: 102.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 101.2 - 101.7 = -0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 101.7 - 102.5 = -0.8

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1518 100 14.93 15.18
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 101.7 = -1627.2

Donc, tu peux acheter -16 avec un stoploss a 101.2

Avec un position size USD de -1627.2$

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 -1627.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.49 % 7.5 $
PNL PNL %
-7.5 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8652900688299 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 102.5
            [entry_price] => 101.7
            [stop_loss] => 101.15
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 102.5
            [entry_price] => 101.7
            [stop_loss] => 101.1
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 102.5
            [entry_price] => 101.7
            [stop_loss] => 101.05
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 102.5
            [entry_price] => 101.7
            [stop_loss] => 100.95
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

)