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Trade

buy - LTC

Status
loss
2025-05-27 17:48:12
21 minutes
PNL
-0.30
Entry: 96.04
Last: 95.75000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1936778059
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 96.3639
  4. ema21 - 96.0158
  5. ema50 - 95.8553
  6. ema100 - 96.1618
  7. price_ema9_diff - -0.00336197
  8. ema9_ema21_diff - 0.0036252
  9. ema21_ema50_diff - 0.00167499
  10. price_ema100_diff - -0.00126739
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.510995
  14. kc_percentage - 0.501577
  15. kc_width_percentage - 0.0332533
    16. ¸
  16. 15m
  17. ema9 - 96.5614
  18. ema21 - 96.5567
  19. ema50 - 96.2335
  20. ema100 - 95.8294
  21. price_ema9_diff - -0.00540048
  22. ema9_ema21_diff - 4.86116E-5
  23. ema21_ema50_diff - 0.00335906
  24. price_ema100_diff - 0.00219746
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.404311
  28. kc_percentage - 0.114048
  29. kc_width_percentage - 0.0141487
    30. ¸
  30. 5m
  31. ema9 - 96.306
  32. ema21 - 96.5122
  33. ema50 - 96.5815
  34. ema100 - 96.5332
  35. price_ema9_diff - -0.00276275
  36. ema9_ema21_diff - -0.00213626
  37. ema21_ema50_diff - -0.000717382
  38. price_ema100_diff - -0.00510955
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.315069
  42. kc_percentage - -0.0808799
  43. kc_width_percentage - 0.00830344
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109781
  47. 5m_price_ema100_diff: -0.00798035
  48. 5m_price: 108905
  49. 5m_correlation_with_coin: 0.763765
  50. btc_indicators
  51. 15m_ema100: 109524
  52. 15m_price_ema100_diff: -0.00564723
  53. 15m_price: 108905
  54. btc_indicators
  55. 1H_ema100: 108963
  56. 1H_price_ema100_diff: -0.000534388
  57. 1H_price: 108905
    58. ¸

Long Trade on LTC

The 27 May 2025 at 17:48:12

With 27.5371 LTC at 96.04$ per unit.

Position size of 2644.6672 $

Take profit at 96.4758 (0.45 %) and Stop Loss at 95.7495 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-27 17:49:57 0.951 -100 1
IO 2025-05-27 17:47:59 0.9429 -100 2
BRETT 2025-05-27 17:45:49 0.9277 -100 1
LINK 2025-07-16 19:14:34 0.9141 30 2
BTC 2025-07-11 07:23:22 0.9147 40 2
NEAR 2025-06-07 12:46:59 0.9062 -100 2
BNB 2025-07-02 17:43:53 0.9033 50 1
APE 2025-05-27 18:14:17 0.9033 -100 1
HBAR 2025-05-27 17:37:54 0.9031 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
17:48:12		 27 May 2025
18:10:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
96.04 95.7495 96.4758 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 96.04
  • Stop Loss: 95.7495
  • Take Profit: 96.4758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95.7495 - 96.04 = -0.29050000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 96.04 - 96.4758 = -0.4358

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4358 / -0.29050000000001 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
2644.6672 100 27.5371 26.45
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 -0.29050000000001

Taille de position = 8 / -0.29050000000001 = -27.54

Taille de position USD = -27.54 x 96.04 = -2644.94

Donc, tu peux acheter -27.54 avec un stoploss a 95.7495

Avec un position size USD de -2644.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.54 x -0.29050000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.54 x -0.4358 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -27.54
  • Taille de position USD -2644.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-7.99 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37484381507705 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 96.48
            [entry_price] => 96.04
            [stop_loss] => 95.721
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 96.48
            [entry_price] => 96.04
            [stop_loss] => 95.692
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 96.48
            [entry_price] => 96.04
            [stop_loss] => 95.663
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 96.48
            [entry_price] => 96.04
            [stop_loss] => 95.605
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 0.67
            [rr_ratio] => 0.24
            [high] => 96.20000000
            [low] => 95.37000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T17:48:12-04:00
            [end_at] => 2025-05-27T19:48:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.27999999999999
            [max_drawdown] => 0.91000000000001
            [rr_ratio] => 0.31
            [high] => 96.32000000
            [low] => 95.13000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T17:48:12-04:00
            [end_at] => 2025-05-27T23:48:12-04:00
        )

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

)