Trade

buy - LTC

Status
win
2025-06-04 02:18:11
41 minutes
PNL
0.30
Entry: 90.06
Last: 90.33000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0819
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 7.93

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.120761788
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 90.1831
  4. ema21 - 89.9203
  5. ema50 - 89.2579
  6. ema100 - 88.1016
  7. price_ema9_diff - -0.00136595
  8. ema9_ema21_diff - 0.0029235
  9. ema21_ema50_diff - 0.00742095
  10. price_ema100_diff - 0.0222282
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540264
  14. kc_percentage - 0.551406
  15. kc_width_percentage - 0.0255933
  16. ¸
  17. 15m
  18. ema9 - 90.3516
  19. ema21 - 90.3221
  20. ema50 - 90.1175
  21. ema100 - 89.9102
  22. price_ema9_diff - -0.00322832
  23. ema9_ema21_diff - 0.00032655
  24. ema21_ema50_diff - 0.00227069
  25. price_ema100_diff - 0.00166569
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.441755
  29. kc_percentage - 0.233034
  30. kc_width_percentage - 0.0112006
  31. ¸
  32. 5m
  33. ema9 - 90.2196
  34. ema21 - 90.3423
  35. ema50 - 90.3437
  36. ema100 - 90.152
  37. price_ema9_diff - -0.00176996
  38. ema9_ema21_diff - -0.00135829
  39. ema21_ema50_diff - -1.44479E-5
  40. price_ema100_diff - -0.00102142
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.332082
  44. kc_percentage - -0.0761857
  45. kc_width_percentage - 0.00533197
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105454
  50. 5m_price_ema100_diff: -0.00212656
  51. 5m_price: 105230
  52. 5m_correlation_with_coin: 0.619378
  53. btc_indicators
  54. 15m_ema100: 105511
  55. 15m_price_ema100_diff: -0.00266279
  56. 15m_price: 105230
  57. btc_indicators
  58. 1H_ema100: 104907
  59. 1H_price_ema100_diff: 0.00307884
  60. 1H_price: 105230
  61. ¸

Long Trade on LTC

The 04 Jun 2025 at 02:18:11

With 44.1641 LTC at 90.06$ per unit.

Position size of 3977.4171 $

Take profit at 90.3317 (0.3 %) and Stop Loss at 89.8789 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.89 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-11 14:31:28 0.8271 -100 1
DOG 2025-06-25 00:11:03 0.8246 30 1
BID 2025-07-03 20:54:54 0.8208 30 1
TAO 2025-05-05 16:37:21 0.8194 50 1
TAO 2025-04-28 06:46:29 0.8092 35 2
USUAL 2025-04-12 15:52:00 0.8185 30 1
DOGE 2025-07-21 14:54:35 0.8111 -100 1
CRV 2025-04-16 12:25:41 0.8074 75 2
PUNDIX 2025-05-11 18:47:29 0.8059 30 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
02:18:11
04 Jun 2025
03:00:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
90.06 89.8789 90.3317 1.5 118.85
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 90.06
  • Stop Loss: 89.8789
  • Take Profit: 90.3317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89.8789 - 90.06 = -0.1811

  • Récompense (distance jusqu'au take profit):

    E - TP = 90.06 - 90.3317 = -0.2717

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2717 / -0.1811 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
3977.4171 100 44.1641 39.77
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 -0.1811

Taille de position = 8 / -0.1811 = -44.17

Taille de position USD = -44.17 x 90.06 = -3977.95

Donc, tu peux acheter -44.17 avec un stoploss a 89.8789

Avec un position size USD de -3977.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.17 x -0.1811 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.17 x -0.2717 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -44.17
  • Taille de position USD -3977.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
11.92 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18876304685765 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 90.42
            [stop_loss] => 89.88
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 90.51
            [stop_loss] => 89.88
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 90.6
            [stop_loss] => 89.88
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 90.69
            [stop_loss] => 89.88
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 90.78
            [stop_loss] => 89.88
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 05:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 90.87
            [stop_loss] => 89.88
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.61
            [max_drawdown] => 0.17
            [rr_ratio] => 3.59
            [high] => 90.67000000
            [low] => 89.89000000
            [mfe_pct] => 0.68
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 3.59
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T02:18:11-04:00
            [end_at] => 2025-06-04T04:18:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.89999999999999
            [max_drawdown] => 0.17
            [rr_ratio] => 5.29
            [high] => 90.96000000
            [low] => 89.89000000
            [mfe_pct] => 1
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 5.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T02:18:11-04:00
            [end_at] => 2025-06-04T08:18:11-04:00
        )

    [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] => 
        )

)