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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 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.74
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.86

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. ¸
  16. 15m
  17. ema9 - 90.3973
  18. ema21 - 90.3353
  19. ema50 - 90.1122
  20. ema100 - 89.889
  21. price_ema9_diff - -0.00251523
  22. ema9_ema21_diff - 0.000686539
  23. ema21_ema50_diff - 0.00247544
  24. price_ema100_diff - 0.00312564
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.47078
  28. kc_percentage - 0.320988
  29. kc_width_percentage - 0.0107774
    30. ¸
  30. 5m
  31. ema9 - 90.3055
  32. ema21 - 90.4009
  33. ema50 - 90.3632
  34. ema100 - 90.1276
  35. price_ema9_diff - -0.00150056
  36. ema9_ema21_diff - -0.00105582
  37. ema21_ema50_diff - 0.000417206
  38. price_ema100_diff - 0.000469386
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.355798
  42. kc_percentage - -0.0230107
  43. kc_width_percentage - 0.00481733
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105466
  47. 5m_price_ema100_diff: -0.00157451
  48. 5m_price: 105300
  49. 5m_correlation_with_coin: 0.614056
  50. btc_indicators
  51. 15m_ema100: 105517
  52. 15m_price_ema100_diff: -0.00205523
  53. 15m_price: 105300
  54. btc_indicators
  55. 1H_ema100: 104908
  56. 1H_price_ema100_diff: 0.00373657
  57. 1H_price: 105300
    58. ¸

Long Trade on LTC

The 04 Jun 2025 at 02:06:45

With 47.2605 LTC at 90.17$ per unit.

Position size of 4261.4817 $

Take profit at 90.4239 (0.28 %) and Stop Loss at 90.0007 (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 0.8237 30 2
BID 2025-07-03 20:54:54 0.8227 30 1
TIA 2025-06-11 14:18:07 0.8226 -100 1
OP 2025-06-11 14:24:06 0.8136 -100 2
USUAL 2025-04-12 15:52:00 0.8169 30 1
CRV 2025-04-16 12:25:41 0.815 75 2
DOG 2025-06-25 00:11:03 0.8122 30 1
BIO 2025-07-29 10:23:01 0.8121 -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 90.0007 90.4239 1.5 118.94
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: 90.0007
  • Take Profit: 90.4239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90.0007 - 90.17 = -0.16930000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 90.17 - 90.4239 = -0.2539

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2539 / -0.16930000000001 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
4261.4817 100 47.2605 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 -0.16930000000001

Taille de position = 8 / -0.16930000000001 = -47.25

Taille de position USD = -47.25 x 90.17 = -4260.53

Donc, tu peux acheter -47.25 avec un stoploss a 90.0007

Avec un position size USD de -4260.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47.25 x -0.16930000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47.25 x -0.2539 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -47.25
  • Taille de position USD -4260.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8.03 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.41
            [max_drawdown] => 0.28
            [rr_ratio] => 1.46
            [high] => 90.58000000
            [low] => 89.89000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T02:06:45-04:00
            [end_at] => 2025-06-04T04:06:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.78999999999999
            [max_drawdown] => 0.28
            [rr_ratio] => 2.82
            [high] => 90.96000000
            [low] => 89.89000000
            [mfe_pct] => 0.88
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T02:06:45-04:00
            [end_at] => 2025-06-04T08:06:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 90.91000000
            [high_after] => 90.96000000
            [low_before] => 89.92000000
            [low_after] => 89.89000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)