Trade

buy - LTC

Status
loss
2025-06-09 10:44:17
5 minutes
PNL
-0.36
Entry: 88.1
Last: 87.78000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.245
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.63
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2156805437
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 88.2693
  4. ema21 - 87.9853
  5. ema50 - 87.765
  6. ema100 - 87.5613
  7. price_ema9_diff - -0.00191895
  8. ema9_ema21_diff - 0.00322829
  9. ema21_ema50_diff - 0.00251036
  10. price_ema100_diff - 0.00615161
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.517753
  14. kc_percentage - 0.535035
  15. kc_width_percentage - 0.0330454
  16. volume_ema_diff - 1.45238
  17. ¸
  18. 15m
  19. ema9 - 88.6066
  20. ema21 - 88.5255
  21. ema50 - 88.1516
  22. ema100 - 87.9038
  23. price_ema9_diff - -0.0057182
  24. ema9_ema21_diff - 0.000916814
  25. ema21_ema50_diff - 0.00424152
  26. price_ema100_diff - 0.00223183
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.480828
  30. kc_percentage - 0.205197
  31. kc_width_percentage - 0.0170039
  32. volume_ema_diff - 0.740281
  33. ¸
  34. 5m
  35. ema9 - 88.3451
  36. ema21 - 88.5691
  37. ema50 - 88.5913
  38. ema100 - 88.2904
  39. price_ema9_diff - -0.00277546
  40. ema9_ema21_diff - -0.0025286
  41. ema21_ema50_diff - -0.000250122
  42. price_ema100_diff - -0.00215688
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.329246
  46. kc_percentage - -0.0169208
  47. kc_width_percentage - 0.0100391
  48. volume_ema_diff - 0.118164
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106877
  53. 5m_price_ema100_diff: 0.00830124
  54. 5m_price: 107764
  55. 5m_correlation_with_coin: 0.662968
  56. btc_indicators
  57. 15m_ema100: 106265
  58. 15m_price_ema100_diff: 0.0139081
  59. 15m_price: 107743
  60. btc_indicators
  61. 1H_ema100: 105337
  62. 1H_price_ema100_diff: 0.0230391
  63. 1H_price: 107764
  64. ¸

Long Trade on LTC

The 09 Jun 2025 at 10:44:17

With 24.73 LTC at 88.1$ per unit.

Position size of 2179 $

Take profit at 88.59 (0.56 %) and Stop Loss at 87.78 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-29 01:40:54 0.9285 -100 3
DOGE 2025-03-26 08:24:27 0.9224 -100 1
BID 2025-06-09 10:06:54 0.9214 30 3
OGN 2025-05-30 12:31:07 0.9211 55 2
AAVE 2025-07-09 06:08:00 0.9212 50 1
LRC 2025-05-05 16:44:25 0.9203 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
10:44:17
09 Jun 2025
10:50:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
88.1 87.78 88.59 1.5 95.38
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 88.1
  • Stop Loss: 87.78
  • Take Profit: 88.59

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87.78 - 88.1 = -0.31999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 88.1 - 88.59 = -0.49000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.49000000000001 / -0.31999999999999 = 1.5313

📌 Position Size

Amount Margin Quantity Leverage
2179 100 24.73 21.79
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 -0.31999999999999

Taille de position = 8 / -0.31999999999999 = -25

Taille de position USD = -25 x 88.1 = -2202.5

Donc, tu peux acheter -25 avec un stoploss a 87.78

Avec un position size USD de -2202.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25 x -0.31999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25 x -0.49000000000001 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position -25
  • Taille de position USD -2202.5
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.36 % 7.9 $
PNL PNL %
-7.9 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4654 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 88.59
            [entry_price] => 88.1
            [stop_loss] => 87.748
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 88.59
            [entry_price] => 88.1
            [stop_loss] => 87.716
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 88.59
            [entry_price] => 88.1
            [stop_loss] => 87.684
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 88.59
            [entry_price] => 88.1
            [stop_loss] => 87.62
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 12:15:00
            [result] => win
        )

)