Trade

buy - LTC

Status

loss

2025-06-07 13:54:33

35 minutes

PNL

-0.24

Entry: 88.43

Last: 88.22000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4857

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.64

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.1382582455

Details

score: 2
1H
ema9 - 88.4918
ema21 - 87.9264
ema50 - 87.3551
ema100 - 87.667
price_ema9_diff - -0.000698861
ema9_ema21_diff - 0.00643005
ema21_ema50_diff - 0.00654032
price_ema100_diff - 0.00870319
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.60288
kc_percentage - 0.733699
kc_width_percentage - 0.022224
volume_ema_diff - -0.111256
15m
ema9 - 88.7328
ema21 - 88.6784
ema50 - 88.3555
ema100 - 87.8785
price_ema9_diff - -0.00341254
ema9_ema21_diff - 0.000612748
ema21_ema50_diff - 0.00365436
price_ema100_diff - 0.00627499
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.436505
kc_percentage - 0.213177
kc_width_percentage - 0.0101603
volume_ema_diff - 0.309537
5m
ema9 - 88.5904
ema21 - 88.7238
ema50 - 88.7223
ema100 - 88.5741
price_ema9_diff - -0.00181089
ema9_ema21_diff - -0.00150364
ema21_ema50_diff - 1.72946E-5
price_ema100_diff - -0.00162735
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.354854
kc_percentage - -0.00388074
kc_width_percentage - 0.00647183
volume_ema_diff - 0.859354
btc_indicators
btc_indicators
5m_ema100: 105293
5m_price_ema100_diff: 0.00042032
5m_price: 105338
5m_correlation_with_coin: 0.457589
btc_indicators
15m_ema100: 104948
15m_price_ema100_diff: 0.00371552
15m_price: 105338
btc_indicators
1H_ema100: 104705
1H_price_ema100_diff: 0.00604361
1H_price: 105338

Long Trade on LTC

The 07 Jun 2025 at 13:54:33

With 38.58 LTC at 88.43$ per unit.

Position size of 3411 $

Take profit at 88.74 (0.35 %) and Stop Loss at 88.22 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SYRUP	2025-06-16 13:07:49	0.9534	-100	2
HBAR	2025-06-07 13:55:35	0.9533	30	1
LTC	2025-05-01 18:50:11	0.9472	-100	5
TAO	2025-06-07 13:31:35	0.9428	50	1
INJ	2025-06-24 04:14:11	0.9362	30	1
ARB	2025-06-24 04:14:42	0.9359	30	1

📌 Time Data

Start at	Closed at	Duration
07 Jun 2025 13:54:33	07 Jun 2025 14:30:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
88.43	88.22	88.74	1.5	87.74

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 88.43
Stop Loss: 88.22
Take Profit: 88.74

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 88.22 - 88.43 = -0.21000000000001
Récompense (distance jusqu'au take profit):

E - TP = 88.43 - 88.74 = -0.30999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.30999999999999 / -0.21000000000001 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
3411	100	38.58	34.11

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 -0.21000000000001

Taille de position = 8 / -0.21000000000001 = -38.1

Taille de position USD = -38.1 x 88.43 = -3369.18

Donc, tu peux acheter -38.1 avec un stoploss a 88.22

Avec un position size USD de -3369.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.1 x -0.21000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.1 x -0.30999999999999 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position -38.1
Taille de position USD -3369.18
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
0.35 %	12 $

SL % Target	SL $ Target
0.24 %	8.1 $

PNL	PNL %
-8.1 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.28270948773041 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 88.74
            [entry_price] => 88.43
            [stop_loss] => 88.199
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 88.74
            [entry_price] => 88.43
            [stop_loss] => 88.178
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 88.74
            [entry_price] => 88.43
            [stop_loss] => 88.157
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 88.74
            [entry_price] => 88.43
            [stop_loss] => 88.115
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 14:40:00
            [result] => loss
        )

)