Trade

buy - LTC

Status
loss
2025-06-04 02:06:45
8 minutes
PNL
-0.19
Entry: 90.17
Last: 90.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.03
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.74
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1128496385
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 90.2707
  4. ema21 - 89.9609
  5. ema50 - 89.2626
  6. ema100 - 88.1046
  7. price_ema9_diff - -0.00111579
  8. ema9_ema21_diff - 0.00344303
  9. ema21_ema50_diff - 0.00782351
  10. price_ema100_diff - 0.0234416
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545386
  14. kc_percentage - 0.573736
  15. kc_width_percentage - 0.0278546
  16. ¸
  17. 15m
  18. ema9 - 90.3973
  19. ema21 - 90.3353
  20. ema50 - 90.1122
  21. ema100 - 89.889
  22. price_ema9_diff - -0.00251523
  23. ema9_ema21_diff - 0.000686539
  24. ema21_ema50_diff - 0.00247544
  25. price_ema100_diff - 0.00312564
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.47078
  29. kc_percentage - 0.320988
  30. kc_width_percentage - 0.0107774
  31. ¸
  32. 5m
  33. ema9 - 90.3055
  34. ema21 - 90.4009
  35. ema50 - 90.3632
  36. ema100 - 90.1276
  37. price_ema9_diff - -0.00150056
  38. ema9_ema21_diff - -0.00105582
  39. ema21_ema50_diff - 0.000417206
  40. price_ema100_diff - 0.000469386
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.355798
  44. kc_percentage - -0.0230107
  45. kc_width_percentage - 0.00481733
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105466
  50. 5m_price_ema100_diff: -0.00157451
  51. 5m_price: 105300
  52. 5m_correlation_with_coin: 0.614056
  53. btc_indicators
  54. 15m_ema100: 105517
  55. 15m_price_ema100_diff: -0.00205523
  56. 15m_price: 105300
  57. btc_indicators
  58. 1H_ema100: 104908
  59. 1H_price_ema100_diff: 0.00373657
  60. 1H_price: 105300
  61. ¸

Long Trade on LTC

The 04 Jun 2025 at 02:06:45

With 47.26 LTC at 90.17$ per unit.

Position size of 4261 $

Take profit at 90.42 (0.28 %) and Stop Loss at 90 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.13 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-04-28 06:29:34 0.8236 30 2
BID 2025-07-03 20:54:54 0.8225 30 1
TIA 2025-06-11 14:18:07 0.8223 -100 1
OP 2025-06-11 14:24:06 0.8138 -100 2
USUAL 2025-04-12 15:52:00 0.817 30 1
CRV 2025-04-16 12:25:41 0.815 75 2
DOG 2025-06-25 00:11:03 0.8118 30 1
ARB 2025-06-11 14:17:17 0.8062 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
02:06:45
04 Jun 2025
02:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
90.17 90 90.42 1.5 86.39
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 90.17
  • Stop Loss: 90
  • Take Profit: 90.42

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90 - 90.17 = -0.17

  • Récompense (distance jusqu'au take profit):

    E - TP = 90.17 - 90.42 = -0.25

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.25 / -0.17 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
4261 100 47.26 42.61
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 -0.17

Taille de position = 8 / -0.17 = -47.06

Taille de position USD = -47.06 x 90.17 = -4243.4

Donc, tu peux acheter -47.06 avec un stoploss a 90

Avec un position size USD de -4243.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47.06 x -0.17 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47.06 x -0.25 = 11.77

Si Take Profit atteint, tu gagneras 11.77$

Résumé

  • Taille de position -47.06
  • Taille de position USD -4243.4
  • Perte potentielle 8
  • Gain potentiel 11.77
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21071309748253 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 90.42
            [entry_price] => 90.17
            [stop_loss] => 89.983
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 90.42
            [entry_price] => 90.17
            [stop_loss] => 89.966
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 90.42
            [entry_price] => 90.17
            [stop_loss] => 89.949
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 90.42
            [entry_price] => 90.17
            [stop_loss] => 89.915
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 02:35:00
            [result] => loss
        )

)