Trade

buy - LTC

Status

loss

2025-06-10 00:20:37

1 hour

PNL

-0.25

Entry: 90.38

Last: 90.15000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.34

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
2	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.1539903984

Details

score: 2.06
1H
ema9 - 90.3622
ema21 - 89.5647
ema50 - 88.6403
ema100 - 87.6716
price_ema9_diff - 0.000196253
ema9_ema21_diff - 0.00890402
ema21_ema50_diff - 0.0104284
price_ema100_diff - 0.0308922
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.604186
kc_percentage - 0.777939
kc_width_percentage - 0.0303973
volume_ema_diff - -0.291361
15m
ema9 - 90.7006
ema21 - 90.6593
ema50 - 90.0457
ema100 - 89.3155
price_ema9_diff - -0.00353524
ema9_ema21_diff - 0.000455287
ema21_ema50_diff - 0.0068142
price_ema100_diff - 0.011918
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.458836
kc_percentage - 0.258485
kc_width_percentage - 0.0135836
volume_ema_diff - -0.456256
5m
ema9 - 90.5357
ema21 - 90.7131
ema50 - 90.7407
ema100 - 90.4018
price_ema9_diff - -0.0017199
ema9_ema21_diff - -0.00195626
ema21_ema50_diff - -0.000304471
price_ema100_diff - -0.000242071
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.360349
kc_percentage - -0.056112
kc_width_percentage - 0.0064305
volume_ema_diff - -0.11511
btc_indicators
btc_indicators
5m_ema100: 109513
5m_price_ema100_diff: -0.0011254
5m_price: 109390
5m_correlation_with_coin: 0.657011
btc_indicators
15m_ema100: 108239
15m_price_ema100_diff: 0.0105162
15m_price: 109378
btc_indicators
1H_ema100: 105925
1H_price_ema100_diff: 0.0327131
1H_price: 109390

Long Trade on LTC

The 10 Jun 2025 at 00:20:37

With 34.63 LTC at 90.38$ per unit.

Position size of 3130 $

Take profit at 90.73 (0.39 %) and Stop Loss at 90.15 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SOL	2025-06-08 19:01:07	0.9583	-100	4
ONDO	2025-06-10 00:21:21	0.9523	35	2
INIT	2025-06-10 12:12:49	0.9524	-100	2
HYPE	2025-06-03 12:57:17	0.9499	-100	1
NEAR	2025-06-10 00:22:22	0.9498	40	1
MKR	2025-06-23 20:54:40	0.9496	30	1

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 00:20:37	10 Jun 2025 01:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
90.38	90.15	90.73	1.5	86.86

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 90.38
Stop Loss: 90.15
Take Profit: 90.73

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 90.15 - 90.38 = -0.22999999999999
Récompense (distance jusqu'au take profit):

E - TP = 90.38 - 90.73 = -0.35000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.35000000000001 / -0.22999999999999 = 1.5217

📌 Position Size

Amount	Margin	Quantity	Leverage
3130	100	34.63	31.30

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 -0.22999999999999

Taille de position = 8 / -0.22999999999999 = -34.78

Taille de position USD = -34.78 x 90.38 = -3143.42

Donc, tu peux acheter -34.78 avec un stoploss a 90.15

Avec un position size USD de -3143.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34.78 x -0.22999999999999 = 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 -0.35000000000001 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

Taille de position -34.78
Taille de position USD -3143.42
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 %	8 $

PNL	PNL %
-8 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4536 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 90.73
            [entry_price] => 90.38
            [stop_loss] => 90.127
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 90.73
            [entry_price] => 90.38
            [stop_loss] => 90.104
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 90.73
            [entry_price] => 90.38
            [stop_loss] => 90.081
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 90.73
            [entry_price] => 90.38
            [stop_loss] => 90.035
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

)