Trade

buy - LTC

Status

loss

2025-06-10 00:15:07

1 hour

PNL

-0.25

Entry: 90.39

Last: 90.16000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.41

Prediction 1	Accuracy
Strong Trade	0.63

Prediction 2	Accuracy
2	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.1563788881

Details

score: 2.09
1H
ema9 - 90.3642
ema21 - 89.5656
ema50 - 88.6407
ema100 - 87.6718
price_ema9_diff - 0.000284779
ema9_ema21_diff - 0.00891611
ema21_ema50_diff - 0.0104342
price_ema100_diff - 0.0310039
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.60527
kc_percentage - 0.784966
kc_width_percentage - 0.0299956
volume_ema_diff - -0.310822
15m
ema9 - 90.7086
ema21 - 90.663
ema50 - 90.0473
ema100 - 89.3163
price_ema9_diff - -0.00351288
ema9_ema21_diff - 0.000503399
ema21_ema50_diff - 0.00683705
price_ema100_diff - 0.012021
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.466658
kc_percentage - 0.255563
kc_width_percentage - 0.0131396
volume_ema_diff - -0.526924
5m
ema9 - 90.5826
ema21 - 90.7501
ema50 - 90.7536
ema100 - 90.3782
price_ema9_diff - -0.00212668
ema9_ema21_diff - -0.00184539
ema21_ema50_diff - -3.91655E-5
price_ema100_diff - 0.00012982
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.358114
kc_percentage - -0.0925217
kc_width_percentage - 0.00655417
volume_ema_diff - -0.154857
btc_indicators
btc_indicators
5m_ema100: 109503
5m_price_ema100_diff: -0.00112616
5m_price: 109380
5m_correlation_with_coin: 0.658035
btc_indicators
15m_ema100: 108239
15m_price_ema100_diff: 0.0105343
15m_price: 109380
btc_indicators
1H_ema100: 105925
1H_price_ema100_diff: 0.0326179
1H_price: 109380

Long Trade on LTC

The 10 Jun 2025 at 00:15:07

With 34.11 LTC at 90.39$ per unit.

Position size of 3083 $

Take profit at 90.74 (0.39 %) and Stop Loss at 90.16 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SOL	2025-06-08 19:01:07	0.9577	-100	4
ONDO	2025-06-10 00:17:59	0.9527	30	1
BCH	2025-06-07 09:36:09	0.9526	50	1
INIT	2025-06-10 12:12:49	0.9512	-100	2
VIRTUAL	2025-06-08 18:31:39	0.9505	-100	1
MKR	2025-06-23 20:54:40	0.9499	30	1
GORK	2025-06-08 00:32:21	0.9497	-100	1

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 00:15:07	10 Jun 2025 01:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
90.39	90.16	90.74	1.5	87.05

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 90.39
Stop Loss: 90.16
Take Profit: 90.74

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 90.16 - 90.39 = -0.23
Récompense (distance jusqu'au take profit):

E - TP = 90.39 - 90.74 = -0.34999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.34999999999999 / -0.23 = 1.5217

📌 Position Size

Amount	Margin	Quantity	Leverage
3083	100	34.11	30.83

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 -0.23

Taille de position = 8 / -0.23 = -34.78

Taille de position USD = -34.78 x 90.39 = -3143.76

Donc, tu peux acheter -34.78 avec un stoploss a 90.16

Avec un position size USD de -3143.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34.78 x -0.23 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34.78 x -0.34999999999999 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

Taille de position -34.78
Taille de position USD -3143.76
Perte potentielle 8
Gain potentiel 12.17
Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target	TP $ Target
0.39 %	12 $

SL % Target	SL $ Target
0.25 %	7.8 $

PNL	PNL %
-7.8 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4647 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 90.74
            [entry_price] => 90.39
            [stop_loss] => 90.137
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 90.74
            [entry_price] => 90.39
            [stop_loss] => 90.114
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 90.74
            [entry_price] => 90.39
            [stop_loss] => 90.091
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 90.74
            [entry_price] => 90.39
            [stop_loss] => 90.045
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

)