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Trade

buy - LTC

Status
loss
2025-06-09 10:26:56
23 minutes
PNL
-0.37
Entry: 88.13
Last: 87.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0222
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.69
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 2.59

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.2172283381
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 88.2753
  4. ema21 - 87.988
  5. ema50 - 87.7661
  6. ema100 - 87.5619
  7. price_ema9_diff - -0.00164694
  8. ema9_ema21_diff - 0.00326538
  9. ema21_ema50_diff - 0.002528
  10. price_ema100_diff - 0.0064874
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52071
  14. kc_percentage - 0.544665
  15. kc_width_percentage - 0.0328072
  16. volume_ema_diff - 1.29305
    17. ¸
  17. 15m
  18. ema9 - 88.7098
  19. ema21 - 88.5605
  20. ema50 - 88.1593
  21. ema100 - 87.9593
  22. price_ema9_diff - -0.00653635
  23. ema9_ema21_diff - 0.00168572
  24. ema21_ema50_diff - 0.0045505
  25. price_ema100_diff - 0.00194049
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.482092
  29. kc_percentage - 0.200466
  30. kc_width_percentage - 0.0170513
  31. volume_ema_diff - 0.910334
    32. ¸
  32. 5m
  33. ema9 - 88.4656
  34. ema21 - 88.6805
  35. ema50 - 88.6327
  36. ema100 - 88.2682
  37. price_ema9_diff - -0.00379417
  38. ema9_ema21_diff - -0.00242354
  39. ema21_ema50_diff - 0.000539747
  40. price_ema100_diff - -0.00156619
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.311985
  44. kc_percentage - -0.0998483
  45. kc_width_percentage - 0.010235
  46. volume_ema_diff - 0.355057
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106806
  50. 5m_price_ema100_diff: 0.00669431
  51. 5m_price: 107521
  52. 5m_correlation_with_coin: 0.660928
  53. btc_indicators
  54. 15m_ema100: 106266
  55. 15m_price_ema100_diff: 0.010939
  56. 15m_price: 107429
  57. btc_indicators
  58. 1H_ema100: 105332
  59. 1H_price_ema100_diff: 0.0207788
  60. 1H_price: 107521
    61. ¸

Long Trade on LTC

The 09 Jun 2025 at 10:26:56

With 24.5517 LTC at 88.13$ per unit.

Position size of 2163.7447 $

Take profit at 88.6188 (0.55 %) and Stop Loss at 87.8042 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-29 01:08:53 0.9236 -100 5
SYRUP 2025-07-27 17:38:49 0.9246 40 1
NXPC 2025-06-11 14:05:50 0.9214 -100 1
SKL 2025-07-14 20:15:49 0.9208 -100 1
TAIKO 2025-07-27 01:12:15 0.9164 -100 1
BID 2025-06-09 09:53:08 0.9161 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
10:26:56		 09 Jun 2025
10:50:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
88.13 87.8042 88.6188 1.5 119.02
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 88.13
  • Stop Loss: 87.8042
  • Take Profit: 88.6188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87.8042 - 88.13 = -0.3258

  • Récompense (distance jusqu'au take profit):

    E - TP = 88.13 - 88.6188 = -0.4888

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4888 / -0.3258 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
2163.7447 100 24.5517 21.64
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 -0.3258

Taille de position = 8 / -0.3258 = -24.55

Taille de position USD = -24.55 x 88.13 = -2163.59

Donc, tu peux acheter -24.55 avec un stoploss a 87.8042

Avec un position size USD de -2163.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.55 x -0.3258 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.55 x -0.4888 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -24.55
  • Taille de position USD -2163.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8.1 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4993 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 88.62
            [entry_price] => 88.13
            [stop_loss] => 87.767
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 88.62
            [entry_price] => 88.13
            [stop_loss] => 87.734
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 88.62
            [entry_price] => 88.13
            [stop_loss] => 87.701
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 88.62
            [entry_price] => 88.13
            [stop_loss] => 87.635
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 12:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.60000000000001
            [max_drawdown] => 0.45999999999999
            [rr_ratio] => 1.3
            [high] => 88.73000000
            [low] => 87.67000000
            [mfe_pct] => 0.68
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T10:26:56-04:00
            [end_at] => 2025-06-09T12:26:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.19
            [max_drawdown] => 0.45999999999999
            [rr_ratio] => 2.59
            [high] => 89.32000000
            [low] => 87.67000000
            [mfe_pct] => 1.35
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T10:26:56-04:00
            [end_at] => 2025-06-09T16:26:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 89.51000000
            [high_after] => 89.32000000
            [low_before] => 88.10000000
            [low_after] => 87.67000000
            [is_new_high] => 
            [is_new_low] => 
        )

)