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

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: ema9 - 88.2293
  3. 1H: ema21 - 87.9456
  4. 1H: ema50 - 87.9305
  5. 1H: ema100 - 89.2862
  6. 1H: price_ema9_diff - -0.00225955
  7. 1H: ema9_ema21_diff - 0.00322628
  8. 1H: ema21_ema50_diff - 0.000171784
  9. 1H: price_ema100_diff - -0.0140702
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.51695
  13. 1H: kc_percentage - 0.518957
  14. 1H: kc_width_percentage - 0.0382053
  15. ¸
  16. 15m: ema9 - 88.5302
  17. 15m: ema21 - 88.4435
  18. 15m: ema50 - 88.1765
  19. 15m: ema100 - 87.8324
  20. 15m: price_ema9_diff - -0.0056507
  21. 15m: ema9_ema21_diff - 0.000980755
  22. 15m: ema21_ema50_diff - 0.00302791
  23. 15m: price_ema100_diff - 0.00224866
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.438377
  27. 15m: kc_percentage - 0.263414
  28. 15m: kc_width_percentage - 0.0204256
  29. ¸
  30. 5m: ema9 - 88.3511
  31. 5m: ema21 - 88.5749
  32. 5m: ema50 - 88.5481
  33. 5m: ema100 - 88.3465
  34. 5m: price_ema9_diff - -0.00363447
  35. 5m: ema9_ema21_diff - -0.00252761
  36. 5m: ema21_ema50_diff - 0.000303432
  37. 5m: price_ema100_diff - -0.00358282
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.355867
  41. 5m: kc_percentage - -0.0618786
  42. 5m: kc_width_percentage - 0.0108254
  43. ¸

Long Trade on LTC

The 02 Jun 2025 at 06:06:12

With 1945 LTC at 88.03$ per unit.

Take profit at 88.57 (0.61 %) and Stop Loss at 87.67 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.18 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-04-01 16:04:37 0.8163 40 1
BCH 2025-05-01 09:43:47 0.8131 30 1
SIREN 2025-04-22 17:13:39 0.7975 70 1
BERA 2025-04-11 03:17:09 0.787 70 2
RENDER 2025-04-08 11:06:27 0.7744 -100 2
PAXG 2025-05-18 21:20:15 0.7768 -100 1
ONDO 2025-05-23 00:43:04 0.7712 -35 2
LINK 2025-04-14 09:40:42 0.7714 -100 1
ETH 2025-04-19 02:40:06 0.7704 70 1
BTC 2025-05-21 13:32:27 0.7685 -100 1
KAITO 2025-05-19 07:16:26 0.7674 -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 87.67 88.57 1.5 87.9
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: 87.67
  • Take Profit: 88.57

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87.67 - 88.03 = -0.36

  • Récompense (distance jusqu'au take profit):

    E - TP = 88.03 - 88.57 = -0.53999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.53999999999999 / -0.36 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1945 100 22.1 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 -0.36

Taille de position = 8 / -0.36 = -22.22

Taille de position USD = -22.22 x 88.03 = -1956.03

Donc, tu peux acheter -22.22 avec un stoploss a 87.67

Avec un position size USD de -1956.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.22 x -0.36 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.22 x -0.53999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -22.22
  • Taille de position USD -1956.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.41 -0.40895149380893

📌 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
        )

)