Trade

buy - LTC

Status
loss
2025-06-02 06:06:12
1 hour
PNL
-0.41
Entry: 88.03
Last: 87.67000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2958
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.52
ML Trade Score: -60
ML Pullback Score: 1.74

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.2413237586
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 88.2293
  4. ema21 - 87.9456
  5. ema50 - 87.9305
  6. ema100 - 89.2862
  7. price_ema9_diff - -0.00225955
  8. ema9_ema21_diff - 0.00322628
  9. ema21_ema50_diff - 0.000171784
  10. price_ema100_diff - -0.0140702
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.51695
  14. kc_percentage - 0.518957
  15. kc_width_percentage - 0.0382053
  16. ¸
  17. 15m
  18. ema9 - 88.5302
  19. ema21 - 88.4435
  20. ema50 - 88.1765
  21. ema100 - 87.8324
  22. price_ema9_diff - -0.0056507
  23. ema9_ema21_diff - 0.000980755
  24. ema21_ema50_diff - 0.00302791
  25. price_ema100_diff - 0.00224866
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.438377
  29. kc_percentage - 0.263414
  30. kc_width_percentage - 0.0204256
  31. ¸
  32. 5m
  33. ema9 - 88.3511
  34. ema21 - 88.5749
  35. ema50 - 88.5481
  36. ema100 - 88.3465
  37. price_ema9_diff - -0.00363447
  38. ema9_ema21_diff - -0.00252761
  39. ema21_ema50_diff - 0.000303432
  40. price_ema100_diff - -0.00358282
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.355867
  44. kc_percentage - -0.0618786
  45. kc_width_percentage - 0.0108254
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105044
  50. 5m_price_ema100_diff: -0.00447761
  51. 5m_price: 104574
  52. 5m_correlation_with_coin: 0.55337
  53. btc_indicators
  54. 15m_ema100: 104853
  55. 15m_price_ema100_diff: -0.00266724
  56. 15m_price: 104574
  57. btc_indicators
  58. 1H_ema100: 105206
  59. 1H_price_ema100_diff: -0.00600649
  60. 1H_price: 104574
  61. ¸

Long Trade on LTC

The 02 Jun 2025 at 06:06:12

With 22.1003 LTC at 88.03$ per unit.

Position size of 1945.4916 $

Take profit at 88.573 (0.62 %) and Stop Loss at 87.668 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-04-01 16:04:37 0.8164 40 1
BCH 2025-05-01 09:43:47 0.8131 30 1
SIREN 2025-04-22 17:13:39 0.7979 70 1
GIGA 2025-07-11 18:48:17 0.7974 40 1
UNI 2025-06-20 07:16:13 0.791 30 1
LDO 2025-07-17 16:14:00 0.7846 -100 2
BERA 2025-04-11 03:17:09 0.7874 70 2
APT 2025-06-11 13:50:38 0.7867 -100 1
RENDER 2025-04-08 11:01:40 0.7776 -100 1
KAS 2025-06-25 10:21:14 0.7772 -100 1
PAXG 2025-05-18 21:20:15 0.7769 -100 1
ONDO 2025-05-23 00:48:10 0.7748 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
06:06:12
02 Jun 2025
07:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
88.03 87.668 88.573 1.5 114.17
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 88.03
  • Stop Loss: 87.668
  • Take Profit: 88.573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87.668 - 88.03 = -0.36199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 88.03 - 88.573 = -0.54299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.54299999999999 / -0.36199999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1945.4916 100 22.1003 19.45
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 -0.36199999999999

Taille de position = 8 / -0.36199999999999 = -22.1

Taille de position USD = -22.1 x 88.03 = -1945.46

Donc, tu peux acheter -22.1 avec un stoploss a 87.668

Avec un position size USD de -1945.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.1 x -0.36199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.1 x -0.54299999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -22.1
  • Taille de position USD -1945.46
  • 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 %
-7.96 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40895149380893 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 88.57
            [entry_price] => 88.03
            [stop_loss] => 87.634
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 08:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 88.57
            [entry_price] => 88.03
            [stop_loss] => 87.598
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 08:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 88.57
            [entry_price] => 88.03
            [stop_loss] => 87.562
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 08:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 88.57
            [entry_price] => 88.03
            [stop_loss] => 87.49
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 08:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.48
            [max_drawdown] => 0.36
            [rr_ratio] => 1.33
            [high] => 88.51000000
            [low] => 87.67000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T06:06:12-04:00
            [end_at] => 2025-06-02T08:06:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.67
            [max_drawdown] => 0.59999999999999
            [rr_ratio] => 1.12
            [high] => 88.70000000
            [low] => 87.43000000
            [mfe_pct] => 0.76
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T06:06:12-04:00
            [end_at] => 2025-06-02T12:06:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 89.91000000
            [high_after] => 88.70000000
            [low_before] => 87.42000000
            [low_after] => 87.43000000
            [is_new_high] => 
            [is_new_low] => 
        )

)