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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 Probability
Strong Trade
0.63
Prediction 2 Probability
2 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1563788881
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 90.3642
  4. ema21 - 89.5656
  5. ema50 - 88.6407
  6. ema100 - 87.6718
  7. price_ema9_diff - 0.000284779
  8. ema9_ema21_diff - 0.00891611
  9. ema21_ema50_diff - 0.0104342
  10. price_ema100_diff - 0.0310039
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.60527
  14. kc_percentage - 0.784966
  15. kc_width_percentage - 0.0299956
  16. volume_ema_diff - -0.310822
    17. ¸
  17. 15m
  18. ema9 - 90.7086
  19. ema21 - 90.663
  20. ema50 - 90.0473
  21. ema100 - 89.3163
  22. price_ema9_diff - -0.00351288
  23. ema9_ema21_diff - 0.000503399
  24. ema21_ema50_diff - 0.00683705
  25. price_ema100_diff - 0.012021
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.466658
  29. kc_percentage - 0.255563
  30. kc_width_percentage - 0.0131396
  31. volume_ema_diff - -0.526924
    32. ¸
  32. 5m
  33. ema9 - 90.5826
  34. ema21 - 90.7501
  35. ema50 - 90.7536
  36. ema100 - 90.3782
  37. price_ema9_diff - -0.00212668
  38. ema9_ema21_diff - -0.00184539
  39. ema21_ema50_diff - -3.91655E-5
  40. price_ema100_diff - 0.00012982
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.358114
  44. kc_percentage - -0.0925217
  45. kc_width_percentage - 0.00655417
  46. volume_ema_diff - -0.154857
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109503
  50. 5m_price_ema100_diff: -0.00112616
  51. 5m_price: 109380
  52. 5m_correlation_with_coin: 0.658035
  53. btc_indicators
  54. 15m_ema100: 108239
  55. 15m_price_ema100_diff: 0.0105343
  56. 15m_price: 109380
  57. btc_indicators
  58. 1H_ema100: 105925
  59. 1H_price_ema100_diff: 0.0326179
  60. 1H_price: 109380
    61. ¸

Long Trade on LTC

The 10 Jun 2025 at 00:15:07

With 34.1052 LTC at 90.39$ per unit.

Position size of 3082.7691 $

Take profit at 90.7419 (0.39 %) and Stop Loss at 90.1554 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-08 19:01:07 0.9576 -100 4
ONDO 2025-06-10 00:17:59 0.9526 30 1
BCH 2025-06-07 09:36:09 0.9523 50 1
SUI 2025-08-07 12:59:21 0.9507 30 2
INIT 2025-06-10 12:12:49 0.9509 -100 2
VIRTUAL 2025-06-08 18:31:39 0.9505 -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 90.1554 90.7419 1.5 121.76
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: 90.1554
  • Take Profit: 90.7419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90.1554 - 90.39 = -0.2346

  • Récompense (distance jusqu'au take profit):

    E - TP = 90.39 - 90.7419 = -0.3519

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3519 / -0.2346 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3082.7691 100 34.1052 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 -0.2346

Taille de position = 8 / -0.2346 = -34.1

Taille de position USD = -34.1 x 90.39 = -3082.3

Donc, tu peux acheter -34.1 avec un stoploss a 90.1554

Avec un position size USD de -3082.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34.1 x -0.2346 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34.1 x -0.3519 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -34.1
  • Taille de position USD -3082.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-7.84 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2
            [max_drawdown] => 0.73
            [rr_ratio] => 0.27
            [high] => 90.59000000
            [low] => 89.66000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T00:15:07-04:00
            [end_at] => 2025-06-10T02:15:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.31999999999999
            [max_drawdown] => 0.73
            [rr_ratio] => 0.44
            [high] => 90.71000000
            [low] => 89.66000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T00:15:07-04:00
            [end_at] => 2025-06-10T06:15:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 91.49000000
            [high_after] => 90.71000000
            [low_before] => 90.29000000
            [low_after] => 89.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)