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 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.68
ML Trade Score: -100

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. ¸
  18. 15m
  19. ema9 - 88.5766
  20. ema21 - 88.5118
  21. ema50 - 88.1457
  22. ema100 - 87.9008
  23. price_ema9_diff - -0.00447828
  24. ema9_ema21_diff - 0.000732081
  25. ema21_ema50_diff - 0.00415384
  26. price_ema100_diff - 0.00317582
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.451068
  30. kc_percentage - 0.254362
  31. kc_width_percentage - 0.0160359
  32. volume_ema_diff - 0.400136
  33. ¸
  34. 5m
  35. ema9 - 88.4181
  36. ema21 - 88.64
  37. ema50 - 88.6185
  38. ema100 - 88.2771
  39. price_ema9_diff - -0.00269315
  40. ema9_ema21_diff - -0.00250348
  41. ema21_ema50_diff - 0.000242708
  42. price_ema100_diff - -0.00110034
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.32143
  46. kc_percentage - -0.050957
  47. kc_width_percentage - 0.00925164
  48. volume_ema_diff - 0.118051
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106834
  53. 5m_price_ema100_diff: 0.00640002
  54. 5m_price: 107518
  55. 5m_correlation_with_coin: 0.660772
  56. btc_indicators
  57. 15m_ema100: 106260
  58. 15m_price_ema100_diff: 0.0118313
  59. 15m_price: 107518
  60. btc_indicators
  61. 1H_ema100: 105332
  62. 1H_price_ema100_diff: 0.0207463
  63. 1H_price: 107518
  64. ¸

Long Trade on LTC

The 09 Jun 2025 at 10:30:14

With 26.35 LTC at 88.18$ per unit.

Position size of 2323 $

Take profit at 88.64 (0.52 %) and Stop Loss at 87.88 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-29 01:08:53 0.9235 -100 5
NXPC 2025-06-11 14:05:50 0.9206 -100 1
BID 2025-06-09 10:00:16 0.9172 -13.33 3
DOGE 2025-03-26 08:24:27 0.9183 -100 1

📌 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 87.88 88.64 1.5 91.15
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: 87.88
  • Take Profit: 88.64

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87.88 - 88.18 = -0.30000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 88.18 - 88.64 = -0.45999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.45999999999999 / -0.30000000000001 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2323 100 26.35 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 -0.30000000000001

Taille de position = 8 / -0.30000000000001 = -26.67

Taille de position USD = -26.67 x 88.18 = -2351.76

Donc, tu peux acheter -26.67 avec un stoploss a 87.88

Avec un position size USD de -2351.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.67 x -0.30000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.67 x -0.45999999999999 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -26.67
  • Taille de position USD -2351.76
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.34 % 7.9 $
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
        )

)