Trade

buy - LTC

Status
win
2025-05-29 08:25:11
14 minutes
PNL
0.38
Entry: 96.61
Last: 96.98000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7617
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.43
ML Trade Score: 30
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.1638607387
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 97.0307
  4. ema21 - 96.6063
  5. ema50 - 96.1381
  6. ema100 - 95.748
  7. price_ema9_diff - -0.00433585
  8. ema9_ema21_diff - 0.00439218
  9. ema21_ema50_diff - 0.00487088
  10. price_ema100_diff - 0.00900248
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.513197
  14. kc_percentage - 0.492895
  15. kc_width_percentage - 0.0360964
  16. ¸
  17. 15m
  18. ema9 - 97.1223
  19. ema21 - 97.1975
  20. ema50 - 96.9103
  21. ema100 - 96.6132
  22. price_ema9_diff - -0.00527536
  23. ema9_ema21_diff - -0.000773969
  24. ema21_ema50_diff - 0.00296419
  25. price_ema100_diff - -3.3355E-5
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.38247
  29. kc_percentage - 0.0478036
  30. kc_width_percentage - 0.0135321
  31. ¸
  32. 5m
  33. ema9 - 96.8641
  34. ema21 - 97.0963
  35. ema50 - 97.2385
  36. ema100 - 97.2904
  37. price_ema9_diff - -0.00262372
  38. ema9_ema21_diff - -0.00239147
  39. ema21_ema50_diff - -0.00146276
  40. price_ema100_diff - -0.00699423
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.256458
  44. kc_percentage - -0.230134
  45. kc_width_percentage - 0.0067209
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108270
  50. 5m_price_ema100_diff: 0.0033602
  51. 5m_price: 108634
  52. 5m_correlation_with_coin: 0.715456
  53. btc_indicators
  54. 15m_ema100: 108102
  55. 15m_price_ema100_diff: 0.00491896
  56. 15m_price: 108634
  57. btc_indicators
  58. 1H_ema100: 108352
  59. 1H_price_ema100_diff: 0.00259896
  60. 1H_price: 108634
  61. ¸

Long Trade on LTC

The 29 May 2025 at 08:25:11

With 32.548 LTC at 96.61$ per unit.

Position size of 3144.4587 $

Take profit at 96.9787 (0.38 %) and Stop Loss at 96.3642 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-29 08:12:45 0.9644 -100 2
ENS 2025-05-29 08:17:30 0.9614 -100 3
GOAT 2025-05-26 04:55:58 0.9579 -48 5
COW 2025-05-21 20:16:12 0.9541 40 1

📌 Time Data

Start at Closed at Duration
29 May 2025
08:25:11
29 May 2025
08:40:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
96.61 96.3642 96.9787 1.5 113.58
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 96.61
  • Stop Loss: 96.3642
  • Take Profit: 96.9787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96.3642 - 96.61 = -0.2458

  • Récompense (distance jusqu'au take profit):

    E - TP = 96.61 - 96.9787 = -0.3687

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3687 / -0.2458 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3144.4587 100 32.548 31.44
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 -0.2458

Taille de position = 8 / -0.2458 = -32.55

Taille de position USD = -32.55 x 96.61 = -3144.66

Donc, tu peux acheter -32.55 avec un stoploss a 96.3642

Avec un position size USD de -3144.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32.55 x -0.2458 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32.55 x -0.3687 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -32.55
  • Taille de position USD -3144.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
12.04 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33122865127833 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 97.11
            [stop_loss] => 96.36
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 97.235
            [stop_loss] => 96.36
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 97.36
            [stop_loss] => 96.36
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 97.485
            [stop_loss] => 96.36
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 97.61
            [stop_loss] => 96.36
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 97.735
            [stop_loss] => 96.36
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 97.86
            [stop_loss] => 96.36
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 97.985
            [stop_loss] => 96.36
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 98.11
            [stop_loss] => 96.36
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 98.235
            [stop_loss] => 96.36
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 98.36
            [stop_loss] => 96.36
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.57000000000001
            [max_drawdown] => 1.86
            [rr_ratio] => 0.31
            [high] => 97.18000000
            [low] => 94.75000000
            [mfe_pct] => 0.59
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T08:25:11-04:00
            [end_at] => 2025-05-29T10:25:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.57000000000001
            [max_drawdown] => 1.9
            [rr_ratio] => 0.3
            [high] => 97.18000000
            [low] => 94.71000000
            [mfe_pct] => 0.59
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T08:25:11-04:00
            [end_at] => 2025-05-29T14:25:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 97.73000000
            [high_after] => 97.18000000
            [low_before] => 96.53000000
            [low_after] => 94.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)