Trade

buy - LTC

Status
win
2025-06-07 15:00:13
1 hour
PNL
0.35
Entry: 88.04
Last: 88.35000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.35
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.51
ML Trade Score: 80
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1375550007
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 88.4254
  4. ema21 - 87.9673
  5. ema50 - 87.4084
  6. ema100 - 87.6958
  7. price_ema9_diff - -0.00435952
  8. ema9_ema21_diff - 0.00520855
  9. ema21_ema50_diff - 0.00639384
  10. price_ema100_diff - 0.00392436
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53376
  14. kc_percentage - 0.514639
  15. kc_width_percentage - 0.0250834
  16. volume_ema_diff - -0.0531823
  17. ¸
  18. 15m
  19. ema9 - 88.3517
  20. ema21 - 88.496
  21. ema50 - 88.3328
  22. ema100 - 87.9465
  23. price_ema9_diff - -0.00352881
  24. ema9_ema21_diff - -0.00163019
  25. ema21_ema50_diff - 0.00184723
  26. price_ema100_diff - 0.00106252
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.351972
  30. kc_percentage - 0.0361851
  31. kc_width_percentage - 0.0111193
  32. volume_ema_diff - 0.0732854
  33. ¸
  34. 5m
  35. ema9 - 88.1422
  36. ema21 - 88.3256
  37. ema50 - 88.508
  38. ema100 - 88.5176
  39. price_ema9_diff - -0.00116003
  40. ema9_ema21_diff - -0.00207587
  41. ema21_ema50_diff - -0.00206082
  42. price_ema100_diff - -0.00539642
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.328036
  46. kc_percentage - -0.00654048
  47. kc_width_percentage - 0.00612306
  48. volume_ema_diff - -0.265201
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105392
  53. 5m_price_ema100_diff: 0.00221573
  54. 5m_price: 105626
  55. 5m_correlation_with_coin: 0.389949
  56. btc_indicators
  57. 15m_ema100: 105020
  58. 15m_price_ema100_diff: 0.0057698
  59. 15m_price: 105626
  60. btc_indicators
  61. 1H_ema100: 104715
  62. 1H_price_ema100_diff: 0.00870326
  63. 1H_price: 105626
  64. ¸

Long Trade on LTC

The 07 Jun 2025 at 15:00:13

With 38.7724 LTC at 88.04$ per unit.

Position size of 3413.5194 $

Take profit at 88.3495 (0.35 %) and Stop Loss at 87.8337 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.14 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-06-16 14:07:42 0.927 45 4
FUN 2025-07-04 14:12:33 0.9344 30 1
HYPE 2025-07-10 06:24:04 0.9262 -100 1
KAS 2025-06-06 14:16:11 0.9186 -100 1
TRX 2025-06-24 20:31:20 0.9164 -100 1
XTZ 2025-07-18 09:40:35 0.9152 30 1
FLOKI 2025-06-06 13:18:32 0.9121 -100 3

📌 Time Data

Start at Closed at Duration
07 Jun 2025
15:00:13
07 Jun 2025
16:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
88.04 87.8337 88.3495 1.5 115.21
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 88.04
  • Stop Loss: 87.8337
  • Take Profit: 88.3495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87.8337 - 88.04 = -0.20630000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 88.04 - 88.3495 = -0.3095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3095 / -0.20630000000001 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
3413.5194 100 38.7724 34.14
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 -0.20630000000001

Taille de position = 8 / -0.20630000000001 = -38.78

Taille de position USD = -38.78 x 88.04 = -3414.19

Donc, tu peux acheter -38.78 avec un stoploss a 87.8337

Avec un position size USD de -3414.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.78 x -0.20630000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.78 x -0.3095 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -38.78
  • Taille de position USD -3414.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
12.02 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 88.46
            [stop_loss] => 87.83
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 88.565
            [stop_loss] => 87.83
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 88.67
            [stop_loss] => 87.83
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 88.775
            [stop_loss] => 87.83
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 88.8652
            [stop_loss] => 87.8337
            [rr_ratio] => 4
            [closed_at] => 2025-06-07 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.42999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 88.47000000
            [low] => 88.05000000
            [mfe_pct] => 0.49
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T15:00:13-04:00
            [end_at] => 2025-06-07T17:00:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.83999999999999
            [max_drawdown] => 0.02000000000001
            [rr_ratio] => 42
            [high] => 88.88000000
            [low] => 88.02000000
            [mfe_pct] => 0.95
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 42
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T15:00:13-04:00
            [end_at] => 2025-06-07T21:00:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 89.28000000
            [high_after] => 88.88000000
            [low_before] => 87.94000000
            [low_after] => 88.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)