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Trade

buy - LTC

Status
loss
2025-06-07 13:48:11
41 minutes
PNL
-0.23
Entry: 88.42
Last: 88.22000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.55
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.84

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.1316970994
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 88.4645
  4. ema21 - 87.8996
  5. ema50 - 87.3335
  6. ema100 - 87.6159
  7. price_ema9_diff - -0.000503796
  8. ema9_ema21_diff - 0.00642713
  9. ema21_ema50_diff - 0.00648196
  10. price_ema100_diff - 0.00917641
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.601716
  14. kc_percentage - 0.746221
  15. kc_width_percentage - 0.0218835
  16. volume_ema_diff - -0.123273
    17. ¸
  17. 15m
  18. ema9 - 88.7425
  19. ema21 - 88.6874
  20. ema50 - 88.3597
  21. ema100 - 87.8906
  22. price_ema9_diff - -0.00363419
  23. ema9_ema21_diff - 0.000620482
  24. ema21_ema50_diff - 0.00370913
  25. price_ema100_diff - 0.00602278
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.436489
  29. kc_percentage - 0.200579
  30. kc_width_percentage - 0.0104595
  31. volume_ema_diff - 0.257529
    32. ¸
  32. 5m
  33. ema9 - 88.6465
  34. ema21 - 88.7605
  35. ema50 - 88.74
  36. ema100 - 88.5979
  37. price_ema9_diff - -0.00255548
  38. ema9_ema21_diff - -0.00128401
  39. ema21_ema50_diff - 0.000230635
  40. price_ema100_diff - -0.00200869
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.323128
  44. kc_percentage - -0.125575
  45. kc_width_percentage - 0.00608088
  46. volume_ema_diff - 1.44584
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105297
  50. 5m_price_ema100_diff: 0.000970013
  51. 5m_price: 105399
  52. 5m_correlation_with_coin: 0.471681
  53. btc_indicators
  54. 15m_ema100: 104960
  55. 15m_price_ema100_diff: 0.0041859
  56. 15m_price: 105399
  57. btc_indicators
  58. 1H_ema100: 104663
  59. 1H_price_ema100_diff: 0.00703206
  60. 1H_price: 105399
    61. ¸

Long Trade on LTC

The 07 Jun 2025 at 13:48:11

With 40.497 LTC at 88.42$ per unit.

Position size of 3580.742 $

Take profit at 88.7163 (0.34 %) and Stop Loss at 88.2225 (0.22 %)

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 0.9567 -100 2
LTC 2025-05-01 18:45:57 0.9489 -100 4
TAO 2025-06-07 13:31:35 0.9478 50 1
HBAR 2025-06-07 13:55:35 0.9469 30 1
INJ 2025-06-24 04:14:11 0.9427 30 1
ARB 2025-06-24 04:14:42 0.9403 30 1
OM 2025-06-24 04:05:38 0.9399 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
13:48:11		 07 Jun 2025
14:30:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
88.42 88.2225 88.7163 1.5 121.63
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 88.42
  • Stop Loss: 88.2225
  • Take Profit: 88.7163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 88.2225 - 88.42 = -0.19750000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 88.42 - 88.7163 = -0.2963

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2963 / -0.19750000000001 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
3580.742 100 40.497 35.81
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 -0.19750000000001

Taille de position = 8 / -0.19750000000001 = -40.51

Taille de position USD = -40.51 x 88.42 = -3581.89

Donc, tu peux acheter -40.51 avec un stoploss a 88.2225

Avec un position size USD de -3581.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40.51 x -0.19750000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40.51 x -0.2963 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -40.51
  • Taille de position USD -3581.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8.1 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27143180275955 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 88.72
            [entry_price] => 88.42
            [stop_loss] => 88.2
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 88.72
            [entry_price] => 88.42
            [stop_loss] => 88.18
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 88.72
            [entry_price] => 88.42
            [stop_loss] => 88.16
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 88.72
            [entry_price] => 88.42
            [stop_loss] => 88.12
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 14:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 0.48
            [rr_ratio] => 0.33
            [high] => 88.58000000
            [low] => 87.94000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T13:48:11-04:00
            [end_at] => 2025-06-07T15:48:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.45999999999999
            [max_drawdown] => 0.48
            [rr_ratio] => 0.96
            [high] => 88.88000000
            [low] => 87.94000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T13:48:11-04:00
            [end_at] => 2025-06-07T19:48:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 89.28000000
            [high_after] => 88.88000000
            [low_before] => 88.31000000
            [low_after] => 87.94000000
            [is_new_high] => 
            [is_new_low] => 
        )

)