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Trade

buy - LTC

Status
loss
2025-05-18 14:08:09
6 minutes
PNL
-0.70
Entry: 99.12
Last: 98.43000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9914
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
2 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.4573613077
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 99.6993
  4. ema21 - 98.9099
  5. ema50 - 98.7711
  6. ema100 - 98.9889
  7. price_ema9_diff - -0.00581127
  8. ema9_ema21_diff - 0.00798143
  9. ema21_ema50_diff - 0.00140507
  10. price_ema100_diff - 0.00132407
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518182
  14. kc_percentage - 0.535929
  15. kc_width_percentage - 0.0497458
    16. ¸
  16. 15m
  17. ema9 - 100.571
  18. ema21 - 100.251
  19. ema50 - 99.3372
  20. ema100 - 98.5527
  21. price_ema9_diff - -0.0144291
  22. ema9_ema21_diff - 0.00319117
  23. ema21_ema50_diff - 0.00920098
  24. price_ema100_diff - 0.00575589
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.414739
  28. kc_percentage - 0.109374
  29. kc_width_percentage - 0.0302034
    30. ¸
  30. 5m
  31. ema9 - 100.172
  32. ema21 - 100.692
  33. ema50 - 100.511
  34. ema100 - 99.9352
  35. price_ema9_diff - -0.0105083
  36. ema9_ema21_diff - -0.00515857
  37. ema21_ema50_diff - 0.00179673
  38. price_ema100_diff - -0.00815791
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.257876
  42. kc_percentage - -0.283822
  43. kc_width_percentage - 0.020028
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104754
  47. 5m_price_ema100_diff: -0.00622532
  48. 5m_price: 104102
  49. 5m_correlation_with_coin: 0.807308
  50. btc_indicators
  51. 15m_ema100: 103999
  52. 15m_price_ema100_diff: 0.000990294
  53. 15m_price: 104102
  54. btc_indicators
  55. 1H_ema100: 103550
  56. 1H_price_ema100_diff: 0.00533316
  57. 1H_price: 104102
    58. ¸

Long Trade on LTC

The 18 May 2025 at 14:08:09

With 11.6611 LTC at 99.12$ per unit.

Position size of 1155.8477 $

Take profit at 100.1491 (1.04 %) and Stop Loss at 98.434 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-18 14:09:24 0.9798 -100 3
LINK 2025-05-18 13:52:35 0.9775 -100 1
EIGEN 2025-05-18 14:11:49 0.9741 -100 1
XRP 2025-05-18 13:52:09 0.9709 -100 1
AAVE 2025-05-18 14:05:28 0.969 -100 2
NEAR 2025-05-18 13:50:29 0.9689 -100 2
SOL 2025-05-18 13:52:56 0.9694 -100 1
ORDI 2025-05-18 14:14:40 0.9686 -100 2

📌 Time Data

Start at Closed at Duration
18 May 2025
14:08:09		 18 May 2025
14:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
99.12 98.434 100.1491 1.5 121.05
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 99.12
  • Stop Loss: 98.434
  • Take Profit: 100.1491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 98.434 - 99.12 = -0.68600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 99.12 - 100.1491 = -1.0291

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0291 / -0.68600000000001 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1155.8477 100 11.6611 11.56
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 -0.68600000000001

Taille de position = 8 / -0.68600000000001 = -11.66

Taille de position USD = -11.66 x 99.12 = -1155.74

Donc, tu peux acheter -11.66 avec un stoploss a 98.434

Avec un position size USD de -1155.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.66 x -0.68600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.66 x -1.0291 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11.66
  • Taille de position USD -1155.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
1.04 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8.05 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.97861178369653 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 100.1
            [entry_price] => 99.12
            [stop_loss] => 98.361
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 100.1
            [entry_price] => 99.12
            [stop_loss] => 98.292
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 100.1
            [entry_price] => 99.12
            [stop_loss] => 98.223
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 100.1
            [entry_price] => 99.12
            [stop_loss] => 98.085
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.3
            [max_drawdown] => 3.38
            [rr_ratio] => 0.09
            [high] => 99.42000000
            [low] => 95.74000000
            [mfe_pct] => 0.3
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:08:09-04:00
            [end_at] => 2025-05-18T16:08:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.19
            [max_drawdown] => 3.38
            [rr_ratio] => 0.65
            [high] => 101.31000000
            [low] => 95.74000000
            [mfe_pct] => 2.21
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:08:09-04:00
            [end_at] => 2025-05-18T20:08:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 102.42000000
            [high_after] => 101.31000000
            [low_before] => 98.72000000
            [low_after] => 95.74000000
            [is_new_high] => 
            [is_new_low] => 
        )

)