Trade

buy - LTC

Status
loss
2025-06-07 13:43:55
46 minutes
PNL
-0.23
Entry: 88.41
Last: 88.21000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9429
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.1333633878
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 88.4646
  4. ema21 - 87.9018
  5. ema50 - 87.3381
  6. ema100 - 87.6459
  7. price_ema9_diff - -0.000617972
  8. ema9_ema21_diff - 0.00640336
  9. ema21_ema50_diff - 0.00645367
  10. price_ema100_diff - 0.00871738
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.591067
  14. kc_percentage - 0.732271
  15. kc_width_percentage - 0.0226035
  16. volume_ema_diff - -0.265211
  17. ¸
  18. 15m
  19. ema9 - 88.761
  20. ema21 - 88.6913
  21. ema50 - 88.3642
  22. ema100 - 87.9152
  23. price_ema9_diff - -0.00395555
  24. ema9_ema21_diff - 0.000786948
  25. ema21_ema50_diff - 0.00370173
  26. price_ema100_diff - 0.00562744
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.443116
  30. kc_percentage - 0.187436
  31. kc_width_percentage - 0.0105397
  32. volume_ema_diff - -0.14157
  33. ¸
  34. 5m
  35. ema9 - 88.6891
  36. ema21 - 88.7881
  37. ema50 - 88.7505
  38. ema100 - 88.6015
  39. price_ema9_diff - -0.00314771
  40. ema9_ema21_diff - -0.00111528
  41. ema21_ema50_diff - 0.000424178
  42. price_ema100_diff - -0.00216199
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.321633
  46. kc_percentage - -0.183824
  47. kc_width_percentage - 0.00620432
  48. volume_ema_diff - -0.0736534
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105306
  53. 5m_price_ema100_diff: 0.00135313
  54. 5m_price: 105448
  55. 5m_correlation_with_coin: 0.465482
  56. btc_indicators
  57. 15m_ema100: 104969
  58. 15m_price_ema100_diff: 0.00456573
  59. 15m_price: 105448
  60. btc_indicators
  61. 1H_ema100: 104684
  62. 1H_price_ema100_diff: 0.00729844
  63. 1H_price: 105448
  64. ¸

Long Trade on LTC

The 07 Jun 2025 at 13:43:55

With 39.99 LTC at 88.41$ per unit.

Position size of 3536 $

Take profit at 88.71 (0.34 %) and Stop Loss at 88.21 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.86 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-06-16 13:07:49 0.9573 -100 2
TAO 2025-06-07 13:31:35 0.9516 50 1
LTC 2025-05-01 18:45:57 0.9482 -100 4
INJ 2025-06-24 04:14:11 0.9468 30 1
OM 2025-06-24 04:05:38 0.9456 -100 1
ARB 2025-06-24 04:14:42 0.9431 30 1
HBAR 2025-06-07 13:55:35 0.9399 30 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
13:43:55
07 Jun 2025
14:30:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
88.41 88.21 88.71 1.5 87.91
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 88.41
  • Stop Loss: 88.21
  • Take Profit: 88.71

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 88.21 - 88.41 = -0.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 88.41 - 88.71 = -0.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3 / -0.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3536 100 39.99 35.36
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 -0.2

Taille de position = 8 / -0.2 = -40

Taille de position USD = -40 x 88.41 = -3536.4

Donc, tu peux acheter -40 avec un stoploss a 88.21

Avec un position size USD de -3536.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40 x -0.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40 x -0.3 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -40
  • Taille de position USD -3536.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26015156656486 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 88.71
            [entry_price] => 88.41
            [stop_loss] => 88.19
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 88.71
            [entry_price] => 88.41
            [stop_loss] => 88.17
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 88.71
            [entry_price] => 88.41
            [stop_loss] => 88.15
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 88.71
            [entry_price] => 88.41
            [stop_loss] => 88.11
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 14:40:00
            [result] => loss
        )

)