Trade

buy - LTC

Status

loss

2025-05-22 07:06:56

18 minutes

PNL

-0.39

Entry: 98.18

Last: 97.80000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2818

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.55

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.2539828826

Details

score: 2.04
1H
ema9 - 98.4103
ema21 - 97.6193
ema50 - 96.7713
ema100 - 96.8705
price_ema9_diff - -0.00234099
ema9_ema21_diff - 0.00810287
ema21_ema50_diff - 0.00876332
price_ema100_diff - 0.0135174
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.566648
kc_percentage - 0.619119
kc_width_percentage - 0.0428421
15m
ema9 - 98.7174
ema21 - 98.748
ema50 - 98.2757
ema100 - 97.4715
price_ema9_diff - -0.00544481
ema9_ema21_diff - -0.000309012
ema21_ema50_diff - 0.00480533
price_ema100_diff - 0.00726843
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.416604
kc_percentage - 0.207653
kc_width_percentage - 0.0200418
5m
ema9 - 98.546
ema21 - 98.715
ema50 - 98.8018
ema100 - 98.7523
price_ema9_diff - -0.00371493
ema9_ema21_diff - -0.00171165
ema21_ema50_diff - -0.000878174
price_ema100_diff - -0.00579618
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.336729
kc_percentage - -0.041321
kc_width_percentage - 0.00990576
btc_indicators
btc_indicators
5m_ema100: 110769
5m_price_ema100_diff: -0.00145596
5m_price: 110608
5m_correlation_with_coin: 0.789067
btc_indicators
15m_ema100: 109370
15m_price_ema100_diff: 0.0113153
15m_price: 110608
btc_indicators
1H_ema100: 106852
1H_price_ema100_diff: 0.0351459
1H_price: 110608

Long Trade on LTC

The 22 May 2025 at 07:06:56

With 21 LTC at 98.18$ per unit.

Position size of 2062 $

Take profit at 98.75 (0.58 %) and Stop Loss at 97.8 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
STX	2025-05-22 07:17:07	0.9583	-13.33	3
PENDLE	2025-07-11 00:41:58	0.9619	30	1
ARB	2025-07-11 08:29:11	0.9573	60	1
PEPE	2025-05-09 00:01:47	0.9564	35	2
1000000MOG	2025-06-10 02:17:19	0.9568	30	1
DOT	2025-05-08 09:00:24	0.955	-100	1
AAVE	2025-05-13 23:06:56	0.9542	30	1
MKR	2025-06-03 17:26:21	0.9537	30	1
MOCA	2025-04-11 08:19:19	0.9537	80	1
ONDO	2025-05-22 07:09:08	0.9526	30	1

📌 Time Data

Start at	Closed at	Duration
22 May 2025 07:06:56	22 May 2025 07:25:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
98.18	97.8	98.75	1.5	93.76

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 98.18
Stop Loss: 97.8
Take Profit: 98.75

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 97.8 - 98.18 = -0.38000000000001
Récompense (distance jusqu'au take profit):

E - TP = 98.18 - 98.75 = -0.56999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.56999999999999 / -0.38000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2062	100	21	20.62

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 -0.38000000000001

Taille de position = 8 / -0.38000000000001 = -21.05

Taille de position USD = -21.05 x 98.18 = -2066.69

Donc, tu peux acheter -21.05 avec un stoploss a 97.8

Avec un position size USD de -2066.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.05 x -0.38000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.05 x -0.56999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -21.05
Taille de position USD -2066.69
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.39 %	8 $

PNL	PNL %
-8 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.41760032593197 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 98.75
            [entry_price] => 98.18
            [stop_loss] => 97.762
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 07:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 98.75
            [entry_price] => 98.18
            [stop_loss] => 97.724
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 07:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 98.75
            [entry_price] => 98.18
            [stop_loss] => 97.686
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 07:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 98.75
            [entry_price] => 98.18
            [stop_loss] => 97.61
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 07:55:00
            [result] => win
        )

)