Trade

buy - LTC

Status
loss
2025-06-07 14:00:14
39 minutes
PNL
-0.23
Entry: 88.34
Last: 88.14000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1214
Prediction 1 Accuracy
Weak Trade
0.82
Prediction 2 Accuracy
0 0.71
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1339052621
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 88.5078
  4. ema21 - 87.9536
  5. ema50 - 87.3762
  6. ema100 - 87.6612
  7. price_ema9_diff - -0.00189662
  8. ema9_ema21_diff - 0.00630108
  9. ema21_ema50_diff - 0.00660787
  10. price_ema100_diff - 0.00774254
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571805
  14. kc_percentage - 0.657842
  15. kc_width_percentage - 0.0245561
  16. ¸
  17. 15m
  18. ema9 - 88.6492
  19. ema21 - 88.6492
  20. ema50 - 88.3561
  21. ema100 - 87.8993
  22. price_ema9_diff - -0.00348797
  23. ema9_ema21_diff - -8.19567E-7
  24. ema21_ema50_diff - 0.00331775
  25. price_ema100_diff - 0.00501309
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.417261
  29. kc_percentage - 0.165771
  30. kc_width_percentage - 0.0107035
  31. ¸
  32. 5m
  33. ema9 - 88.4957
  34. ema21 - 88.6548
  35. ema50 - 88.6901
  36. ema100 - 88.5523
  37. price_ema9_diff - -0.00176046
  38. ema9_ema21_diff - -0.00179366
  39. ema21_ema50_diff - -0.000398867
  40. price_ema100_diff - -0.00239816
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.331763
  44. kc_percentage - -0.0652059
  45. kc_width_percentage - 0.00615312
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105304
  50. 5m_price_ema100_diff: 0.00373509
  51. 5m_price: 105697
  52. 5m_correlation_with_coin: 0.451418
  53. btc_indicators
  54. 15m_ema100: 104969
  55. 15m_price_ema100_diff: 0.00693681
  56. 15m_price: 105697
  57. btc_indicators
  58. 1H_ema100: 104688
  59. 1H_price_ema100_diff: 0.00963661
  60. 1H_price: 105697
  61. ¸

Long Trade on LTC

The 07 Jun 2025 at 14:00:14

With 39.83 LTC at 88.34$ per unit.

Position size of 3519 $

Take profit at 88.64 (0.34 %) and Stop Loss at 88.14 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-07 13:55:35 0.9545 30 1
SYRUP 2025-06-16 13:22:46 0.9442 -100 3
LTC 2025-05-01 18:50:11 0.9449 -100 5
ADA 2025-06-11 06:07:26 0.9385 30 1
LISTA 2025-06-23 21:06:51 0.9374 30 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
14:00:14
07 Jun 2025
14:40:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
88.34 88.14 88.64 1.5 87.56
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 88.34
  • Stop Loss: 88.14
  • Take Profit: 88.64

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 88.14 - 88.34 = -0.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 88.34 - 88.64 = -0.3

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3519 100 39.83 35.19
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 88.34 = -3533.6

Donc, tu peux acheter -40 avec un stoploss a 88.14

Avec un position size USD de -3533.6$

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 -3533.6
  • 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
-0.3395970115463 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 88.64
            [entry_price] => 88.34
            [stop_loss] => 88.12
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 88.64
            [entry_price] => 88.34
            [stop_loss] => 88.1
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 88.64
            [entry_price] => 88.34
            [stop_loss] => 88.08
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 88.64
            [entry_price] => 88.34
            [stop_loss] => 88.04
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 14:40:00
            [result] => loss
        )

)