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Trade

buy - LTC

Status
loss
2025-06-02 23:07:40
57 minutes
PNL
-0.30
Entry: 89.61
Last: 89.34000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0625
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.76
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1780805362
Details
  1. score: 2.07
  2. 1H: ema9 - 89.5376
  3. 1H: ema21 - 88.9666
  4. 1H: ema50 - 88.4214
  5. 1H: ema100 - 88.7874
  6. 1H: price_ema9_diff - 0.000807653
  7. 1H: ema9_ema21_diff - 0.00641902
  8. 1H: ema21_ema50_diff - 0.00616513
  9. 1H: price_ema100_diff - 0.00926465
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.591979
  13. 1H: kc_percentage - 0.70707
  14. 1H: kc_width_percentage - 0.0327106
    15. ¸
  15. 15m: ema9 - 89.9963
  16. 15m: ema21 - 89.8261
  17. 15m: ema50 - 89.3128
  18. 15m: ema100 - 88.8324
  19. 15m: price_ema9_diff - -0.00429257
  20. 15m: ema9_ema21_diff - 0.00189414
  21. 15m: ema21_ema50_diff - 0.0057476
  22. 15m: price_ema100_diff - 0.00875308
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.478895
  26. 15m: kc_percentage - 0.315303
  27. 15m: kc_width_percentage - 0.0142946
    28. ¸
  28. 5m: ema9 - 89.8817
  29. 5m: ema21 - 90.0193
  30. 5m: ema50 - 89.9248
  31. 5m: ema100 - 89.63
  32. 5m: price_ema9_diff - -0.00302299
  33. 5m: ema9_ema21_diff - -0.00152889
  34. 5m: ema21_ema50_diff - 0.00105127
  35. 5m: price_ema100_diff - -0.00022343
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.336525
  39. 5m: kc_percentage - -0.0700692
  40. 5m: kc_width_percentage - 0.00793429
    41. ¸

Long Trade on LTC

The 02 Jun 2025 at 23:07:40

With 2684 LTC at 89.61$ per unit.

Take profit at 90.01 (0.45 %) and Stop Loss at 89.34 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -92.27 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-02 23:03:39 0.9615 -100 2
SHIB 2025-06-02 23:08:40 0.9663 -100 1
FARTCOIN 2025-06-02 23:12:11 0.9636 -100 1
NEAR 2025-06-02 23:08:50 0.9631 -100 1
FET 2025-06-02 23:09:21 0.9625 -100 1
ATH 2025-05-13 18:07:05 0.9563 -15 2
INJ 2025-06-02 23:09:40 0.9562 -100 1
RENDER 2025-06-02 23:06:54 0.9535 -100 2
XRP 2025-06-02 23:07:29 0.9548 -100 1
DOT 2025-06-02 23:07:55 0.9519 -100 1
DOGE 2025-06-02 23:08:07 0.9517 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:07:40		 03 Jun 2025
00:05:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89.61 89.34 90.01 1.5 88.04
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 89.61
  • Stop Loss: 89.34
  • Take Profit: 90.01

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89.34 - 89.61 = -0.27

  • Récompense (distance jusqu'au take profit):

    E - TP = 89.61 - 90.01 = -0.40000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.40000000000001 / -0.27 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
2684 100 29.95 26.84
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 -0.27

Taille de position = 8 / -0.27 = -29.63

Taille de position USD = -29.63 x 89.61 = -2655.14

Donc, tu peux acheter -29.63 avec un stoploss a 89.34

Avec un position size USD de -2655.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.63 x -0.27 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.63 x -0.40000000000001 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -29.63
  • Taille de position USD -2655.14
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.30 -0.41290034594354

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 90.01
            [entry_price] => 89.61
            [stop_loss] => 89.313
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 90.01
            [entry_price] => 89.61
            [stop_loss] => 89.286
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 90.01
            [entry_price] => 89.61
            [stop_loss] => 89.259
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 90.01
            [entry_price] => 89.61
            [stop_loss] => 89.205
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:15:00
            [result] => loss
        )

)