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Trade

buy - LTC

Status
loss
2025-05-23 07:37:04
7 minutes
PNL
-0.40
Entry: 100.48
Last: 100.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.2752001976
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 100.954
  4. ema21 - 100.417
  5. ema50 - 99.0378
  6. ema100 - 97.7671
  7. price_ema9_diff - -0.00469957
  8. ema9_ema21_diff - 0.00535135
  9. ema21_ema50_diff - 0.0139265
  10. price_ema100_diff - 0.027748
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526092
  14. kc_percentage - 0.502172
  15. kc_width_percentage - 0.0457819
    16. ¸
  16. 15m
  17. ema9 - 101.096
  18. ema21 - 101.1
  19. ema50 - 100.867
  20. ema100 - 100.362
  21. price_ema9_diff - -0.00610236
  22. ema9_ema21_diff - -3.53631E-5
  23. ema21_ema50_diff - 0.00231134
  24. price_ema100_diff - 0.00116623
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.417321
  28. kc_percentage - 0.190272
  29. kc_width_percentage - 0.0200609
    30. ¸
  30. 5m
  31. ema9 - 100.954
  32. ema21 - 101.189
  33. ema50 - 101.205
  34. ema100 - 101.324
  35. price_ema9_diff - -0.00470004
  36. ema9_ema21_diff - -0.00232354
  37. ema21_ema50_diff - -0.000161703
  38. price_ema100_diff - -0.00833423
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.338037
  42. kc_percentage - -0.117514
  43. kc_width_percentage - 0.0113148
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110924
  47. 5m_price_ema100_diff: -0.00106937
  48. 5m_price: 110805
  49. 5m_correlation_with_coin: 0.718667
  50. btc_indicators
  51. 15m_ema100: 111003
  52. 15m_price_ema100_diff: -0.00178173
  53. 15m_price: 110805
  54. btc_indicators
  55. 1H_ema100: 108354
  56. 1H_price_ema100_diff: 0.0226216
  57. 1H_price: 110805
    58. ¸

Long Trade on LTC

The 23 May 2025 at 07:37:04

With 19.3798 LTC at 100.48$ per unit.

Position size of 1947.2854 $

Take profit at 101.0992 (0.62 %) and Stop Loss at 100.0672 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-23 07:47:58 0.8945 -100 1
AVAX 2025-05-23 07:45:19 0.8791 -100 1
HBAR 2025-05-23 07:25:31 0.8768 -100 1
ORDI 2025-05-23 07:32:20 0.8675 -100 2
TOSHI 2025-08-11 23:12:08 0.8689 -100 2
VIRTUAL 2025-08-17 21:11:55 0.8655 -100 2
ALGO 2025-08-04 05:48:21 0.8658 -100 1
GRIFFAIN 2025-05-01 19:20:08 0.8511 -100 1
MEW 2025-07-20 06:02:42 0.8483 -100 2

📌 Time Data

Start at Closed at Duration
23 May 2025
07:37:04		 23 May 2025
07:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
100.48 100.0672 101.0992 1.5 113.46
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 100.48
  • Stop Loss: 100.0672
  • Take Profit: 101.0992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 100.0672 - 100.48 = -0.4128

  • Récompense (distance jusqu'au take profit):

    E - TP = 100.48 - 101.0992 = -0.61919999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.61919999999999 / -0.4128 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1947.2854 100 19.3798 19.47
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 -0.4128

Taille de position = 8 / -0.4128 = -19.38

Taille de position USD = -19.38 x 100.48 = -1947.3

Donc, tu peux acheter -19.38 avec un stoploss a 100.0672

Avec un position size USD de -1947.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.38 x -0.4128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.38 x -0.61919999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -19.38
  • Taille de position USD -1947.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-7.75 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2587064676617 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 101.1
            [entry_price] => 100.5
            [stop_loss] => 100.06
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 101.1
            [entry_price] => 100.5
            [stop_loss] => 100.02
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 101.1
            [entry_price] => 100.5
            [stop_loss] => 99.98
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 101.1
            [entry_price] => 100.5
            [stop_loss] => 99.9
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.47999999999999
            [max_drawdown] => 5.34
            [rr_ratio] => 0.09
            [high] => 100.96000000
            [low] => 95.14000000
            [mfe_pct] => 0.48
            [mae_pct] => 5.31
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T07:37:04-04:00
            [end_at] => 2025-05-23T09:37:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.47999999999999
            [max_drawdown] => 5.34
            [rr_ratio] => 0.09
            [high] => 100.96000000
            [low] => 95.14000000
            [mfe_pct] => 0.48
            [mae_pct] => 5.31
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T07:37:04-04:00
            [end_at] => 2025-05-23T13:37:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 102.05000000
            [high_after] => 100.96000000
            [low_before] => 99.93000000
            [low_after] => 95.14000000
            [is_new_high] => 
            [is_new_low] => 
        )

)