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 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.76
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.56

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
  3. ema9 - 89.5376
  4. ema21 - 88.9666
  5. ema50 - 88.4214
  6. ema100 - 88.7874
  7. price_ema9_diff - 0.000807653
  8. ema9_ema21_diff - 0.00641902
  9. ema21_ema50_diff - 0.00616513
  10. price_ema100_diff - 0.00926465
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.591979
  14. kc_percentage - 0.70707
  15. kc_width_percentage - 0.0327106
  16. ¸
  17. 15m
  18. ema9 - 89.9963
  19. ema21 - 89.8261
  20. ema50 - 89.3128
  21. ema100 - 88.8324
  22. price_ema9_diff - -0.00429257
  23. ema9_ema21_diff - 0.00189414
  24. ema21_ema50_diff - 0.0057476
  25. price_ema100_diff - 0.00875308
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.478895
  29. kc_percentage - 0.315303
  30. kc_width_percentage - 0.0142946
  31. ¸
  32. 5m
  33. ema9 - 89.8817
  34. ema21 - 90.0193
  35. ema50 - 89.9248
  36. ema100 - 89.63
  37. price_ema9_diff - -0.00302299
  38. ema9_ema21_diff - -0.00152889
  39. ema21_ema50_diff - 0.00105127
  40. price_ema100_diff - -0.00022343
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.336525
  44. kc_percentage - -0.0700692
  45. kc_width_percentage - 0.00793429
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105514
  50. 5m_price_ema100_diff: -0.000891996
  51. 5m_price: 105420
  52. 5m_correlation_with_coin: 0.76161
  53. btc_indicators
  54. 15m_ema100: 105083
  55. 15m_price_ema100_diff: 0.0032063
  56. 15m_price: 105420
  57. btc_indicators
  58. 1H_ema100: 104748
  59. 1H_price_ema100_diff: 0.00641453
  60. 1H_price: 105420
  61. ¸

Long Trade on LTC

The 02 Jun 2025 at 23:07:40

With 29.949 LTC at 89.61$ per unit.

Position size of 2683.7296 $

Take profit at 90.0107 (0.45 %) and Stop Loss at 89.3429 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-02 23:03:39 0.9616 -100 2
SHIB 2025-06-02 23:08:40 0.9663 -100 1
FARTCOIN 2025-06-02 23:12:11 0.963 -100 1
NEAR 2025-06-02 23:08:50 0.963 -100 1
FET 2025-06-02 23:09:21 0.9625 -100 1
AAVE 2025-08-07 11:04:33 0.9599 30 1
ATH 2025-05-13 18:20:46 0.9598 40 1
A2Z 2025-08-07 23:24:32 0.9569 -100 2
INJ 2025-06-02 23:09:40 0.956 -100 1
RENDER 2025-06-02 23:11:33 0.9553 -100 1
XRP 2025-06-02 23:07:29 0.9547 -100 1
JTO 2025-08-07 08:49:40 0.9546 30 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 89.3429 90.0107 1.5 110.15
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: 89.3429
  • Take Profit: 90.0107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89.3429 - 89.61 = -0.2671

  • Récompense (distance jusqu'au take profit):

    E - TP = 89.61 - 90.0107 = -0.4007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4007 / -0.2671 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
2683.7296 100 29.949 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 -0.2671

Taille de position = 8 / -0.2671 = -29.95

Taille de position USD = -29.95 x 89.61 = -2683.82

Donc, tu peux acheter -29.95 avec un stoploss a 89.3429

Avec un position size USD de -2683.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.95 x -0.2671 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.95 x -0.4007 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -29.95
  • Taille de position USD -2683.82
  • 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 %
-8.09 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41290034594354 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 0.55
            [rr_ratio] => 0.29
            [high] => 89.77000000
            [low] => 89.06000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T23:07:40-04:00
            [end_at] => 2025-06-03T01:07:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.34999999999999
            [max_drawdown] => 0.64
            [rr_ratio] => 0.55
            [high] => 89.96000000
            [low] => 88.97000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T23:07:40-04:00
            [end_at] => 2025-06-03T05:07:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 90.60000000
            [high_after] => 89.96000000
            [low_before] => 89.34000000
            [low_after] => 88.97000000
            [is_new_high] => 
            [is_new_low] => 
        )

)