Trade

buy - LTC

Status
loss
2025-06-09 10:48:12
1 minute
PNL
-0.37
Entry: 88.06
Last: 87.73000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.375
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.55
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.2181343714
Details
  1. score: 2
  2. 1H
  3. ema9 - 88.2613
  4. ema21 - 87.9817
  5. ema50 - 87.7634
  6. ema100 - 87.5605
  7. price_ema9_diff - -0.00228168
  8. ema9_ema21_diff - 0.00317883
  9. ema21_ema50_diff - 0.00248685
  10. price_ema100_diff - 0.00570389
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.513862
  14. kc_percentage - 0.522117
  15. kc_width_percentage - 0.0337872
  16. volume_ema_diff - 1.50477
  17. ¸
  18. 15m
  19. ema9 - 88.4589
  20. ema21 - 88.4633
  21. ema50 - 88.1402
  22. ema100 - 87.9117
  23. price_ema9_diff - -0.00450985
  24. ema9_ema21_diff - -5.001E-5
  25. ema21_ema50_diff - 0.00366577
  26. price_ema100_diff - 0.00168669
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.430821
  30. kc_percentage - 0.221688
  31. kc_width_percentage - 0.0169365
  32. volume_ema_diff - 0.353919
  33. ¸
  34. 5m
  35. ema9 - 88.2865
  36. ema21 - 88.522
  37. ema50 - 88.569
  38. ema100 - 88.2775
  39. price_ema9_diff - -0.00256617
  40. ema9_ema21_diff - -0.0026601
  41. ema21_ema50_diff - -0.000530268
  42. price_ema100_diff - -0.00246445
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.320948
  46. kc_percentage - -0.00108485
  47. kc_width_percentage - 0.0101748
  48. volume_ema_diff - 0.0749932
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106896
  53. 5m_price_ema100_diff: 0.00836064
  54. 5m_price: 107790
  55. 5m_correlation_with_coin: 0.660746
  56. btc_indicators
  57. 15m_ema100: 106312
  58. 15m_price_ema100_diff: 0.0139065
  59. 15m_price: 107790
  60. btc_indicators
  61. 1H_ema100: 105338
  62. 1H_price_ema100_diff: 0.0232809
  63. 1H_price: 107790
  64. ¸

Long Trade on LTC

The 09 Jun 2025 at 10:48:12

With 24.45 LTC at 88.06$ per unit.

Position size of 2153 $

Take profit at 88.55 (0.56 %) and Stop Loss at 87.73 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.86 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-29 01:40:54 0.9308 -100 3
FET 2025-07-09 20:26:45 0.9266 -100 1
BID 2025-06-09 10:09:23 0.923 30 2
AAVE 2025-07-09 06:13:26 0.9234 50 1
OGN 2025-05-30 12:31:07 0.9227 55 2
DOGE 2025-03-26 08:24:27 0.9226 -100 1
LRC 2025-05-05 16:44:25 0.9214 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
10:48:12
09 Jun 2025
10:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
88.06 87.73 88.55 1.5 92.7
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 88.06
  • Stop Loss: 87.73
  • Take Profit: 88.55

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87.73 - 88.06 = -0.33

  • Récompense (distance jusqu'au take profit):

    E - TP = 88.06 - 88.55 = -0.48999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.48999999999999 / -0.33 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
2153 100 24.45 21.53
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 -0.33

Taille de position = 8 / -0.33 = -24.24

Taille de position USD = -24.24 x 88.06 = -2134.57

Donc, tu peux acheter -24.24 avec un stoploss a 87.73

Avec un position size USD de -2134.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.24 x -0.33 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.24 x -0.48999999999999 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -24.24
  • Taille de position USD -2134.57
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8.1 $
PNL PNL %
-8.1 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4202 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 88.55
            [entry_price] => 88.06
            [stop_loss] => 87.697
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 88.55
            [entry_price] => 88.06
            [stop_loss] => 87.664
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 12:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 88.55
            [entry_price] => 88.06
            [stop_loss] => 87.631
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 12:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 88.55
            [entry_price] => 88.06
            [stop_loss] => 87.565
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 12:05:00
            [result] => win
        )

)