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Trade

buy - LTC

Status
loss
2025-05-10 20:28:29
1 minute
PNL
-0.78
Entry: 103.1
Last: 102.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.5289297401
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 103.777
  4. ema21 - 102.964
  5. ema50 - 100.438
  6. price_ema9_diff - -0.00629087
  7. ema9_ema21_diff - 0.00789883
  8. ema21_ema50_diff - 0.0251463
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.536713
  12. kc_percentage - 0.516071
  13. kc_width_percentage - 0.0540554
    14. ¸
  14. 15m
  15. ema9 - 104.473
  16. ema21 - 104.164
  17. ema50 - 103.576
  18. price_ema9_diff - -0.0129007
  19. ema9_ema21_diff - 0.00297198
  20. ema21_ema50_diff - 0.00567692
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.404321
  24. kc_percentage - 0.147363
  25. kc_width_percentage - 0.0292053
    26. ¸
  26. 5m
  27. ema9 - 104.468
  28. ema21 - 104.629
  29. ema50 - 104.347
  30. price_ema9_diff - -0.0127962
  31. ema9_ema21_diff - -0.0015387
  32. ema21_ema50_diff - 0.00270335
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.296509
  36. kc_percentage - -0.127365
  37. kc_width_percentage - 0.0232332
    38. ¸

Long Trade on LTC

The 10 May 2025 at 20:28:29

With 10.08 LTC at 103.1$ per unit.

Position size of 1040 $

Take profit at 104.3 (1.2 %) and Stop Loss at 102.3 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-10 20:31:56 0.9079 30 1
FLOKI 2025-05-10 20:30:32 0.9062 -100 1
PEPE 2025-05-10 20:30:41 0.903 -100 1
APE 2025-05-10 20:29:39 0.9024 30 1
APE 2025-06-09 14:15:08 0.8508 -100 1
MOCA 2025-05-10 20:32:12 0.8943 30 1
1000BONK 2025-05-10 20:26:39 0.8705 -35 2
HBAR 2025-05-10 20:30:10 0.8602 30 1
SYRUP 2025-06-28 21:23:16 0.8553 -100 3
BCH 2025-05-10 20:28:23 0.8539 -100 1
PENGU 2025-05-12 01:27:30 0.8478 30 1

📌 Time Data

Start at Closed at Duration
10 May 2025
20:28:29		 10 May 2025
20:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
103.1 102.3 104.3 1.5 87.27
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 103.1
  • Stop Loss: 102.3
  • Take Profit: 104.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 102.3 - 103.1 = -0.8

  • Récompense (distance jusqu'au take profit):

    E - TP = 103.1 - 104.3 = -1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2 / -0.8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1040 100 10.08 10.40
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 -0.8

Taille de position = 8 / -0.8 = -10

Taille de position USD = -10 x 103.1 = -1031

Donc, tu peux acheter -10 avec un stoploss a 102.3

Avec un position size USD de -1031$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10 x -0.8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10 x -1.2 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10
  • Taille de position USD -1031
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8.1 $
PNL PNL %
-8.1 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.86323957322987 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 104.3
            [entry_price] => 103.1
            [stop_loss] => 102.22
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 104.3
            [entry_price] => 103.1
            [stop_loss] => 102.14
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 20:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 104.3
            [entry_price] => 103.1
            [stop_loss] => 102.06
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 20:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 104.3
            [entry_price] => 103.1
            [stop_loss] => 101.9
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 20:50:00
            [result] => win
        )

)