Trade

buy - LTC

Status
win
2025-06-03 00:31:04
33 minutes
PNL
0.34
Entry: 89.21
Last: 89.51000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2576
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.49
ML Trade Score: 70
ML Pullback Score: 5.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1352272988
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 89.445
  4. ema21 - 89.0158
  5. ema50 - 88.4534
  6. ema100 - 88.5286
  7. price_ema9_diff - -0.00262741
  8. ema9_ema21_diff - 0.00482062
  9. ema21_ema50_diff - 0.0063589
  10. price_ema100_diff - 0.00769589
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53692
  14. kc_percentage - 0.554217
  15. kc_width_percentage - 0.0335668
  16. ¸
  17. 15m
  18. ema9 - 89.5392
  19. ema21 - 89.6356
  20. ema50 - 89.3194
  21. ema100 - 88.8539
  22. price_ema9_diff - -0.0036768
  23. ema9_ema21_diff - -0.00107532
  24. ema21_ema50_diff - 0.00353933
  25. price_ema100_diff - 0.00400724
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.416112
  29. kc_percentage - 0.134595
  30. kc_width_percentage - 0.0131965
  31. ¸
  32. 5m
  33. ema9 - 89.324
  34. ema21 - 89.5017
  35. ema50 - 89.6738
  36. ema100 - 89.6045
  37. price_ema9_diff - -0.00127667
  38. ema9_ema21_diff - -0.00198568
  39. ema21_ema50_diff - -0.00191953
  40. price_ema100_diff - -0.00440301
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.323415
  44. kc_percentage - -0.0622949
  45. kc_width_percentage - 0.00555947
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105543
  50. 5m_price_ema100_diff: -0.00362903
  51. 5m_price: 105160
  52. 5m_correlation_with_coin: 0.767489
  53. btc_indicators
  54. 15m_ema100: 105056
  55. 15m_price_ema100_diff: 0.000995615
  56. 15m_price: 105160
  57. btc_indicators
  58. 1H_ema100: 104861
  59. 1H_price_ema100_diff: 0.00285478
  60. 1H_price: 105160
  61. ¸

Long Trade on LTC

The 03 Jun 2025 at 00:31:04

With 39.4398 LTC at 89.21$ per unit.

Position size of 3518.4217 $

Take profit at 89.5143 (0.34 %) and Stop Loss at 89.0072 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.78 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-03 00:31:57 0.9766 40 1
BTC 2025-06-03 00:33:31 0.9667 -35 2
AVAX 2025-06-03 00:34:36 0.9662 30 2
RENDER 2025-06-03 00:37:05 0.9637 40 2
NEAR 2025-06-03 00:34:52 0.9612 40 2
ADA 2025-06-03 00:36:38 0.9632 30 1
ONDO 2025-06-03 00:33:51 0.9631 30 1
DOT 2025-06-03 00:31:19 0.9622 40 1
FARTCOIN 2025-06-03 00:35:23 0.9615 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:31:04
03 Jun 2025
01:05:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89.21 89.0072 89.5143 1.5 116.65
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 89.21
  • Stop Loss: 89.0072
  • Take Profit: 89.5143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89.0072 - 89.21 = -0.2028

  • Récompense (distance jusqu'au take profit):

    E - TP = 89.21 - 89.5143 = -0.30430000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.30430000000001 / -0.2028 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
3518.4217 100 39.4398 35.18
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 -0.2028

Taille de position = 8 / -0.2028 = -39.45

Taille de position USD = -39.45 x 89.21 = -3519.33

Donc, tu peux acheter -39.45 avec un stoploss a 89.0072

Avec un position size USD de -3519.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -39.45 x -0.2028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -39.45 x -0.30430000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -39.45
  • Taille de position USD -3519.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
11.83 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.168142584912 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 89.61
            [stop_loss] => 89.01
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 89.71
            [stop_loss] => 89.01
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 89.81
            [stop_loss] => 89.01
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 89.91
            [stop_loss] => 89.01
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 03:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 90.01
            [stop_loss] => 89.01
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 90.11
            [stop_loss] => 89.01
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 90.21
            [stop_loss] => 89.01
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 90.31
            [stop_loss] => 89.01
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 90.41
            [stop_loss] => 89.01
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 90.51
            [stop_loss] => 89.01
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 90.61
            [stop_loss] => 89.01
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.60000000000001
            [max_drawdown] => 0.14999999999999
            [rr_ratio] => 4
            [high] => 89.81000000
            [low] => 89.06000000
            [mfe_pct] => 0.67
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T00:31:04-04:00
            [end_at] => 2025-06-03T02:31:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.75
            [max_drawdown] => 0.23999999999999
            [rr_ratio] => 3.13
            [high] => 89.96000000
            [low] => 88.97000000
            [mfe_pct] => 0.84
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T00:31:04-04:00
            [end_at] => 2025-06-03T06:31:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 90.60000000
            [high_after] => 89.96000000
            [low_before] => 89.06000000
            [low_after] => 88.97000000
            [is_new_high] => 
            [is_new_low] => 
        )

)