Trade

buy - LTC

Status

loss

2025-05-16 14:30:17

1 hour

PNL

-0.40

Entry: 100.6

Last: 100.20000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1

Prediction 1	Accuracy
Strong Trade	0.73

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.2624588723

Details

score: 2.01
1H
ema9 - 100.856
ema21 - 100.447
ema50 - 100.28
ema100 - 100.585
price_ema9_diff - -0.00224855
ema9_ema21_diff - 0.00407
ema21_ema50_diff - 0.00166715
price_ema100_diff - 0.000443687
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.520394
kc_percentage - 0.533616
kc_width_percentage - 0.045723
15m
ema9 - 101.146
ema21 - 101.147
ema50 - 100.847
ema100 - 100.474
price_ema9_diff - -0.00510544
ema9_ema21_diff - -9.31639E-6
ema21_ema50_diff - 0.00297248
price_ema100_diff - 0.00154915
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.444254
kc_percentage - 0.262552
kc_width_percentage - 0.0219797
5m
ema9 - 100.936
ema21 - 101.166
ema50 - 101.218
ema100 - 101.108
price_ema9_diff - -0.00303366
ema9_ema21_diff - -0.0022807
ema21_ema50_diff - -0.000509745
price_ema100_diff - -0.00473602
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.342068
kc_percentage - -0.0125411
kc_width_percentage - 0.0102257
btc_indicators
btc_indicators
5m_ema100: 103862
5m_price_ema100_diff: 0.000762025
5m_price: 103941
5m_correlation_with_coin: 0.683323
btc_indicators
15m_ema100: 103785
15m_price_ema100_diff: 0.00150138
15m_price: 103941
btc_indicators
1H_ema100: 103260
1H_price_ema100_diff: 0.00659426
1H_price: 103941

Long Trade on LTC

The 16 May 2025 at 14:30:17

With 20.32 LTC at 100.6$ per unit.

Position size of 2045 $

Take profit at 101.2 (0.6 %) and Stop Loss at 100.2 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SIREN	2025-04-23 23:44:02	0.8417	-80	3
ATH	2025-05-26 20:41:26	0.8503	-100	2
AVAX	2025-05-27 07:18:31	0.822	40	1
KAITO	2025-06-28 00:32:44	0.8098	40	1
APE	2025-07-09 10:04:42	0.8097	40	1
DOGE	2025-06-28 19:34:11	0.8077	30	1
ETC	2025-06-26 05:11:56	0.8069	-100	1
HYPE	2025-04-28 08:05:40	0.8019	30	2
TON	2025-06-16 18:39:01	0.8	-100	1
SPX	2025-07-09 09:56:08	0.7993	40	1

📌 Time Data

Start at	Closed at	Duration
16 May 2025 14:30:17	16 May 2025 16:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
100.6	100.2	101.2	1.5	94.55

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 100.6
Stop Loss: 100.2
Take Profit: 101.2

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 100.2 - 100.6 = -0.39999999999999
Récompense (distance jusqu'au take profit):

E - TP = 100.6 - 101.2 = -0.60000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.60000000000001 / -0.39999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2045	100	20.32	20.45

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 -0.39999999999999

Taille de position = 8 / -0.39999999999999 = -20

Taille de position USD = -20 x 100.6 = -2012

Donc, tu peux acheter -20 avec un stoploss a 100.2

Avec un position size USD de -2012$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20 x -0.39999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20 x -0.60000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -20
Taille de position USD -2012
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.4 %	8.1 $

PNL	PNL %
-8.1 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.41749502982106 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 101.2
            [entry_price] => 100.6
            [stop_loss] => 100.16
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 101.2
            [entry_price] => 100.6
            [stop_loss] => 100.12
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 101.2
            [entry_price] => 100.6
            [stop_loss] => 100.08
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 101.2
            [entry_price] => 100.6
            [stop_loss] => 100
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 16:30:00
            [result] => loss
        )

)