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Trade

buy - LTC

Status
loss
2025-06-09 10:30:14
19 minutes
PNL
-0.34
Entry: 88.18
Last: 87.88000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0688
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.2024150821
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 88.2853
  4. ema21 - 87.9926
  5. ema50 - 87.7681
  6. ema100 - 87.5629
  7. price_ema9_diff - -0.00119368
  8. ema9_ema21_diff - 0.0033272
  9. ema21_ema50_diff - 0.00255739
  10. price_ema100_diff - 0.00704704
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525715
  14. kc_percentage - 0.560311
  15. kc_width_percentage - 0.0327886
  16. volume_ema_diff - 1.32093
    17. ¸
  17. 15m
  18. ema9 - 88.5766
  19. ema21 - 88.5118
  20. ema50 - 88.1457
  21. ema100 - 87.9008
  22. price_ema9_diff - -0.00447828
  23. ema9_ema21_diff - 0.000732081
  24. ema21_ema50_diff - 0.00415384
  25. price_ema100_diff - 0.00317582
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.451068
  29. kc_percentage - 0.254362
  30. kc_width_percentage - 0.0160359
  31. volume_ema_diff - 0.400136
    32. ¸
  32. 5m
  33. ema9 - 88.4181
  34. ema21 - 88.64
  35. ema50 - 88.6185
  36. ema100 - 88.2771
  37. price_ema9_diff - -0.00269315
  38. ema9_ema21_diff - -0.00250348
  39. ema21_ema50_diff - 0.000242708
  40. price_ema100_diff - -0.00110034
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.32143
  44. kc_percentage - -0.050957
  45. kc_width_percentage - 0.00925164
  46. volume_ema_diff - 0.118051
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106834
  50. 5m_price_ema100_diff: 0.00640002
  51. 5m_price: 107518
  52. 5m_correlation_with_coin: 0.660772
  53. btc_indicators
  54. 15m_ema100: 106260
  55. 15m_price_ema100_diff: 0.0118313
  56. 15m_price: 107518
  57. btc_indicators
  58. 1H_ema100: 105332
  59. 1H_price_ema100_diff: 0.0207463
  60. 1H_price: 107518
    61. ¸

Long Trade on LTC

The 09 Jun 2025 at 10:30:14

With 26.3485 LTC at 88.18$ per unit.

Position size of 2323.4105 $

Take profit at 88.6354 (0.52 %) and Stop Loss at 87.8764 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.83 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-29 01:14:40 0.9254 -100 4
NXPC 2025-06-11 14:05:50 0.9212 -100 1
SYRUP 2025-07-27 17:38:49 0.9211 40 1
TAIKO 2025-07-27 01:12:15 0.9187 -100 1
DOGE 2025-03-26 08:24:27 0.9183 -100 1
BID 2025-06-09 09:57:32 0.9177 -35 2

📌 Time Data

Start at Closed at Duration
09 Jun 2025
10:30:14		 09 Jun 2025
10:50:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
88.18 87.8764 88.6354 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 88.18
  • Stop Loss: 87.8764
  • Take Profit: 88.6354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87.8764 - 88.18 = -0.3036

  • Récompense (distance jusqu'au take profit):

    E - TP = 88.18 - 88.6354 = -0.4554

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4554 / -0.3036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2323.4105 100 26.3485 23.23
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 -0.3036

Taille de position = 8 / -0.3036 = -26.35

Taille de position USD = -26.35 x 88.18 = -2323.54

Donc, tu peux acheter -26.35 avec un stoploss a 87.8764

Avec un position size USD de -2323.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.35 x -0.3036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.35 x -0.4554 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -26.35
  • Taille de position USD -2323.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-7.9 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5557 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 88.64
            [entry_price] => 88.18
            [stop_loss] => 87.85
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 88.64
            [entry_price] => 88.18
            [stop_loss] => 87.82
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 88.64
            [entry_price] => 88.18
            [stop_loss] => 87.79
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 88.64
            [entry_price] => 88.18
            [stop_loss] => 87.73
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.61
            [max_drawdown] => 0.51000000000001
            [rr_ratio] => 1.2
            [high] => 88.79000000
            [low] => 87.67000000
            [mfe_pct] => 0.69
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T10:30:14-04:00
            [end_at] => 2025-06-09T12:30:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.14
            [max_drawdown] => 0.51000000000001
            [rr_ratio] => 2.24
            [high] => 89.32000000
            [low] => 87.67000000
            [mfe_pct] => 1.29
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T10:30:14-04:00
            [end_at] => 2025-06-09T16:30:14-04:00
        )

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

)