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Trade

buy - LTC

Status
loss
2025-05-27 17:24:44
15 minutes
PNL
-0.28
Entry: 96.32
Last: 96.05000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.354
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1814216842
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 96.3623
  4. ema21 - 95.9912
  5. ema50 - 95.8365
  6. ema100 - 96.1971
  7. price_ema9_diff - -0.000439816
  8. ema9_ema21_diff - 0.00386671
  9. ema21_ema50_diff - 0.00161388
  10. price_ema100_diff - 0.00127663
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540021
  14. kc_percentage - 0.599349
  15. kc_width_percentage - 0.0323176
    16. ¸
  16. 15m
  17. ema9 - 96.7071
  18. ema21 - 96.6126
  19. ema50 - 96.2385
  20. ema100 - 95.8234
  21. price_ema9_diff - -0.00400334
  22. ema9_ema21_diff - 0.000977955
  23. ema21_ema50_diff - 0.0038878
  24. price_ema100_diff - 0.00518179
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.458046
  28. kc_percentage - 0.273438
  29. kc_width_percentage - 0.0139524
    30. ¸
  30. 5m
  31. ema9 - 96.7046
  32. ema21 - 96.748
  33. ema50 - 96.678
  34. ema100 - 96.5494
  35. price_ema9_diff - -0.00397751
  36. ema9_ema21_diff - -0.000448531
  37. ema21_ema50_diff - 0.000724146
  38. price_ema100_diff - -0.00237699
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.328368
  42. kc_percentage - -0.0713753
  43. kc_width_percentage - 0.00778658
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109877
  47. 5m_price_ema100_diff: -0.00663238
  48. 5m_price: 109148
  49. 5m_correlation_with_coin: 0.775143
  50. btc_indicators
  51. 15m_ema100: 109552
  52. 15m_price_ema100_diff: -0.00368783
  53. 15m_price: 109148
  54. btc_indicators
  55. 1H_ema100: 108968
  56. 1H_price_ema100_diff: 0.00165147
  57. 1H_price: 109148
    58. ¸

Long Trade on LTC

The 27 May 2025 at 17:24:44

With 29.3974 LTC at 96.32$ per unit.

Position size of 2831.5616 $

Take profit at 96.7282 (0.42 %) and Stop Loss at 96.0479 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.5 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-27 17:31:55 0.9218 -100 2
ETH 2025-05-27 17:24:33 0.929 -100 1
BRETT 2025-05-27 17:26:48 0.9213 -100 1
SOL 2025-05-27 17:25:06 0.9113 -100 1
BNB 2025-05-07 09:27:44 0.9071 -100 2
BNB 2025-07-02 17:43:53 0.9016 50 1
BTC 2025-07-11 07:18:21 0.9032 50 1
FARTCOIN 2025-04-22 11:43:24 0.9021 40 1
ATOM 2025-06-10 21:08:41 0.9016 -25 2
ATOM 2025-04-04 06:21:51 0.901 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
17:24:44		 27 May 2025
17:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
96.32 96.0479 96.7282 1.5 120.78
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 96.32
  • Stop Loss: 96.0479
  • Take Profit: 96.7282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96.0479 - 96.32 = -0.27209999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 96.32 - 96.7282 = -0.40820000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.40820000000001 / -0.27209999999999 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
2831.5616 100 29.3974 28.32
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 -0.27209999999999

Taille de position = 8 / -0.27209999999999 = -29.4

Taille de position USD = -29.4 x 96.32 = -2831.81

Donc, tu peux acheter -29.4 avec un stoploss a 96.0479

Avec un position size USD de -2831.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.4 x -0.27209999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.4 x -0.40820000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -29.4
  • Taille de position USD -2831.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-7.94 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39451827242524 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 96.73
            [entry_price] => 96.32
            [stop_loss] => 96.023
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 96.73
            [entry_price] => 96.32
            [stop_loss] => 95.996
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 96.73
            [entry_price] => 96.32
            [stop_loss] => 95.969
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 96.73
            [entry_price] => 96.32
            [stop_loss] => 95.915
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2
            [max_drawdown] => 0.94999999999999
            [rr_ratio] => 0.21
            [high] => 96.52000000
            [low] => 95.37000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T17:24:44-04:00
            [end_at] => 2025-05-27T19:24:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2
            [max_drawdown] => 1.19
            [rr_ratio] => 0.17
            [high] => 96.52000000
            [low] => 95.13000000
            [mfe_pct] => 0.21
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T17:24:44-04:00
            [end_at] => 2025-05-27T23:24:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 97.06000000
            [high_after] => 96.52000000
            [low_before] => 96.21000000
            [low_after] => 95.13000000
            [is_new_high] => 
            [is_new_low] => 
        )

)