Trade

buy - LTC

Status
win
2025-06-04 02:24:46
35 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
0.76
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 6.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1184405353
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 90.1743
  4. ema21 - 89.9152
  5. ema50 - 89.2648
  6. ema100 - 88.1466
  7. price_ema9_diff - -0.00126827
  8. ema9_ema21_diff - 0.00288204
  9. ema21_ema50_diff - 0.00728575
  10. price_ema100_diff - 0.0217061
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535177
  14. kc_percentage - 0.551045
  15. kc_width_percentage - 0.0269649
  16. ¸
  17. 15m
  18. ema9 - 90.317
  19. ema21 - 90.3037
  20. ema50 - 90.1145
  21. ema100 - 89.945
  22. price_ema9_diff - -0.00284659
  23. ema9_ema21_diff - 0.000147936
  24. ema21_ema50_diff - 0.0020995
  25. price_ema100_diff - 0.00127853
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.446643
  29. kc_percentage - 0.242494
  30. kc_width_percentage - 0.0107819
  31. ¸
  32. 5m
  33. ema9 - 90.1797
  34. ema21 - 90.3126
  35. ema50 - 90.3334
  36. ema100 - 90.1695
  37. price_ema9_diff - -0.00132789
  38. ema9_ema21_diff - -0.00147105
  39. ema21_ema50_diff - -0.000230651
  40. price_ema100_diff - -0.00121535
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.349924
  44. kc_percentage - -0.0264117
  45. kc_width_percentage - 0.00518957
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105471
  50. 5m_price_ema100_diff: -0.00224563
  51. 5m_price: 105234
  52. 5m_correlation_with_coin: 0.610075
  53. btc_indicators
  54. 15m_ema100: 105511
  55. 15m_price_ema100_diff: -0.00262749
  56. 15m_price: 105234
  57. btc_indicators
  58. 1H_ema100: 104907
  59. 1H_price_ema100_diff: 0.00311435
  60. 1H_price: 105234
  61. ¸

Long Trade on LTC

The 04 Jun 2025 at 02:24:46

With 45.0296 LTC at 90.06$ per unit.

Position size of 4055.3684 $

Take profit at 90.3265 (0.3 %) and Stop Loss at 89.8823 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.64 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-05 16:37:21 0.8232 50 1
TAO 2025-04-28 07:01:16 0.8127 40 1
DOG 2025-06-25 00:11:03 0.8211 30 1
DOG 2025-04-28 04:56:34 0.8062 40 1
OP 2025-06-11 14:31:28 0.8178 -100 1
BID 2025-07-03 20:54:54 0.8141 30 1
USUAL 2025-04-12 15:52:00 0.8132 30 1
DOGE 2025-07-21 14:54:35 0.8101 -100 1
AVAX 2025-06-28 09:22:51 0.8081 -100 1
CRV 2025-04-16 12:30:41 0.8073 80 1
PEOPLE 2025-08-23 07:29:54 0.8048 40 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
02:24:46
04 Jun 2025
03:00:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
90.06 89.8823 90.3265 1.5 118.81
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: 89.8823
  • Take Profit: 90.3265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89.8823 - 90.06 = -0.1777

  • Récompense (distance jusqu'au take profit):

    E - TP = 90.06 - 90.3265 = -0.26649999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.26649999999999 / -0.1777 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
4055.3684 100 45.0296 40.55
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 -0.1777

Taille de position = 8 / -0.1777 = -45.02

Taille de position USD = -45.02 x 90.06 = -4054.5

Donc, tu peux acheter -45.02 avec un stoploss a 89.8823

Avec un position size USD de -4054.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -45.02 x -0.1777 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -45.02 x -0.26649999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -45.02
  • Taille de position USD -4054.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
12.16 $ 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
        )

    [5] => Array
        (
            [take_profit] => 90.96
            [stop_loss] => 89.88
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 08:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 91.05
            [stop_loss] => 89.88
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 08:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 91.14
            [stop_loss] => 89.88
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 08:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 91.23
            [stop_loss] => 89.88
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 08:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 91.32
            [stop_loss] => 89.88
            [rr_ratio] => 7
            [closed_at] => 2025-06-04 08:20:00
            [result] => loss
        )

)
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] => 2025-06-04T02:24:46-04:00
            [end_at] => 2025-06-04T04:24:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.89999999999999
            [max_drawdown] => 0.37
            [rr_ratio] => 2.43
            [high] => 90.96000000
            [low] => 89.69000000
            [mfe_pct] => 1
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T02:24:46-04:00
            [end_at] => 2025-06-04T08:24:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 90.91000000
            [high_after] => 90.96000000
            [low_before] => 89.92000000
            [low_after] => 89.69000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)