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Trade

buy - LTC

Status
loss
2025-05-27 17:43:53
26 minutes
PNL
-0.32
Entry: 95.99
Last: 95.68000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.901
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.2047143796
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 96.283
  4. ema21 - 95.9715
  5. ema50 - 95.8437
  6. ema100 - 96.1674
  7. price_ema9_diff - -0.00304332
  8. ema9_ema21_diff - 0.00324596
  9. ema21_ema50_diff - 0.00133288
  10. price_ema100_diff - -0.00184471
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.509899
  14. kc_percentage - 0.500567
  15. kc_width_percentage - 0.0331109
    16. ¸
  16. 15m
  17. ema9 - 96.5017
  18. ema21 - 96.5028
  19. ema50 - 96.1954
  20. ema100 - 95.8234
  21. price_ema9_diff - -0.00530308
  22. ema9_ema21_diff - -1.11269E-5
  23. ema21_ema50_diff - 0.00319562
  24. price_ema100_diff - 0.00173782
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.394827
  28. kc_percentage - 0.142444
  29. kc_width_percentage - 0.0151516
    30. ¸
  30. 5m
  31. ema9 - 96.3725
  32. ema21 - 96.5594
  33. ema50 - 96.6074
  34. ema100 - 96.5708
  35. price_ema9_diff - -0.00396987
  36. ema9_ema21_diff - -0.00193557
  37. ema21_ema50_diff - -0.000496435
  38. price_ema100_diff - -0.00601443
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.291204
  42. kc_percentage - -0.150581
  43. kc_width_percentage - 0.00899932
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109843
  47. 5m_price_ema100_diff: -0.00885926
  48. 5m_price: 108870
  49. 5m_correlation_with_coin: 0.766545
  50. btc_indicators
  51. 15m_ema100: 109536
  52. 15m_price_ema100_diff: -0.00608475
  53. 15m_price: 108870
  54. btc_indicators
  55. 1H_ema100: 108963
  56. 1H_price_ema100_diff: -0.000853738
  57. 1H_price: 108870
    58. ¸

Long Trade on LTC

The 27 May 2025 at 17:43:53

With 26.0526 LTC at 95.99$ per unit.

Position size of 2500.7851 $

Take profit at 96.4506 (0.48 %) and Stop Loss at 95.6829 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-27 17:47:59 0.9229 -100 2
ONDO 2025-05-27 17:49:57 0.9345 -100 1
HBAR 2025-05-27 17:37:54 0.9228 -100 1
BRETT 2025-05-27 17:45:49 0.9179 -100 1
BTC 2025-07-11 07:23:22 0.9146 40 2
LINK 2025-07-16 19:09:11 0.9139 30 1
NEAR 2025-06-07 12:46:59 0.9034 -100 2
BNB 2025-07-02 17:43:53 0.9041 50 1
ADA 2025-07-11 03:06:14 0.9015 30 1

📌 Time Data

Start at Closed at Duration
27 May 2025
17:43:53		 27 May 2025
18:10:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
95.99 95.6829 96.4506 1.5 113.47
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 95.99
  • Stop Loss: 95.6829
  • Take Profit: 96.4506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95.6829 - 95.99 = -0.30709999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 95.99 - 96.4506 = -0.4606

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4606 / -0.30709999999999 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
2500.7851 100 26.0526 25.01
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 -0.30709999999999

Taille de position = 8 / -0.30709999999999 = -26.05

Taille de position USD = -26.05 x 95.99 = -2500.54

Donc, tu peux acheter -26.05 avec un stoploss a 95.6829

Avec un position size USD de -2500.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.05 x -0.30709999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.05 x -0.4606 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -26.05
  • Taille de position USD -2500.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8.08 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32295030732367 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 96.45
            [entry_price] => 95.99
            [stop_loss] => 95.649
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 96.45
            [entry_price] => 95.99
            [stop_loss] => 95.618
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 96.45
            [entry_price] => 95.99
            [stop_loss] => 95.587
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 96.45
            [entry_price] => 95.99
            [stop_loss] => 95.525
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.21000000000001
            [max_drawdown] => 0.61999999999999
            [rr_ratio] => 0.34
            [high] => 96.20000000
            [low] => 95.37000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T17:43:53-04:00
            [end_at] => 2025-05-27T19:43:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.33
            [max_drawdown] => 0.86
            [rr_ratio] => 0.38
            [high] => 96.32000000
            [low] => 95.13000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T17:43:53-04:00
            [end_at] => 2025-05-27T23:43:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 97.06000000
            [high_after] => 96.32000000
            [low_before] => 95.94000000
            [low_after] => 95.13000000
            [is_new_high] => 
            [is_new_low] => 
        )

)