Trade

buy - LTC

Status

loss

2025-05-23 07:24:26

15 minutes

PNL

-0.40

Entry: 100.7

Last: 100.30000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1

Prediction 1	Accuracy
Strong Trade	0.79

Prediction 2	Accuracy
2	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.2633986599

Details

score: 2.09
1H
ema9 - 100.93
ema21 - 100.355
ema50 - 98.9706
ema100 - 97.7597
price_ema9_diff - -0.00208426
ema9_ema21_diff - 0.00572384
ema21_ema50_diff - 0.0139969
price_ema100_diff - 0.0302808
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.548863
kc_percentage - 0.572588
kc_width_percentage - 0.0423242
15m
ema9 - 101.251
ema21 - 101.162
ema50 - 100.883
ema100 - 100.366
price_ema9_diff - -0.00524599
ema9_ema21_diff - 0.000875853
ema21_ema50_diff - 0.00276179
price_ema100_diff - 0.00352598
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.445084
kc_percentage - 0.277904
kc_width_percentage - 0.0201186
5m
ema9 - 101.227
ema21 - 101.355
ema50 - 101.274
ema100 - 101.388
price_ema9_diff - -0.00501213
ema9_ema21_diff - -0.00126522
ema21_ema50_diff - 0.000803263
price_ema100_diff - -0.00659264
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.348384
kc_percentage - -0.0880906
kc_width_percentage - 0.0107255
btc_indicators
btc_indicators
5m_ema100: 110927
5m_price_ema100_diff: -0.00168248
5m_price: 110741
5m_correlation_with_coin: 0.692138
btc_indicators
15m_ema100: 111005
15m_price_ema100_diff: -0.00238373
15m_price: 110741
btc_indicators
1H_ema100: 108353
1H_price_ema100_diff: 0.0220357
1H_price: 110741

Long Trade on LTC

The 23 May 2025 at 07:24:26

With 20.25 LTC at 100.7$ per unit.

Position size of 2039 $

Take profit at 101.3 (0.6 %) and Stop Loss at 100.3 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HBAR	2025-05-23 07:25:31	0.8703	-100	1
POPCAT	2025-05-23 07:47:58	0.8667	-100	1
ORDI	2025-05-23 07:32:20	0.8455	-100	2
ORDI	2025-05-22 07:08:22	0.8302	40	1
GRIFFAIN	2025-05-01 19:20:08	0.8614	-100	1
GRIFFAIN	2025-05-22 06:57:41	0.8409	-100	1
CRV	2025-06-10 17:15:22	0.8509	40	1
S	2025-06-30 03:01:21	0.8419	30	1
MEMEFI	2025-04-29 00:25:58	0.8259	-100	1
BB	2025-05-18 20:32:26	0.8258	-100	1
LTC	2025-06-28 21:47:27	0.8252	-100	1
MILK	2025-06-26 14:28:34	0.8246	30	1

📌 Time Data

Start at	Closed at	Duration
23 May 2025 07:24:26	23 May 2025 07:40:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
100.7	100.3	101.3	1.5	92.33

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 100.7
Stop Loss: 100.3
Take Profit: 101.3

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 100.3 - 100.7 = -0.40000000000001
Récompense (distance jusqu'au take profit):

E - TP = 100.7 - 101.3 = -0.59999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.59999999999999 / -0.40000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2039	100	20.25	20.39

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 -0.40000000000001

Taille de position = 8 / -0.40000000000001 = -20

Taille de position USD = -20 x 100.7 = -2014

Donc, tu peux acheter -20 avec un stoploss a 100.3

Avec un position size USD de -2014$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20 x -0.40000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20 x -0.59999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -20
Taille de position USD -2014
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
-0.49652432969215 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 101.3
            [entry_price] => 100.7
            [stop_loss] => 100.26
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 101.3
            [entry_price] => 100.7
            [stop_loss] => 100.22
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 101.3
            [entry_price] => 100.7
            [stop_loss] => 100.18
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 101.3
            [entry_price] => 100.7
            [stop_loss] => 100.1
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

)