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Trade

buy - LTC

Status
loss
2025-06-10 00:31:20
53 minutes
PNL
-0.25
Entry: 90.28
Last: 90.05000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3683
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1524051677
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 90.3422
  4. ema21 - 89.5556
  5. ema50 - 88.6364
  6. ema100 - 87.6696
  7. price_ema9_diff - -0.000689224
  8. ema9_ema21_diff - 0.00878311
  9. ema21_ema50_diff - 0.0103706
  10. price_ema100_diff - 0.0297748
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.593553
  14. kc_percentage - 0.74149
  15. kc_width_percentage - 0.030874
  16. volume_ema_diff - -0.267995
    17. ¸
  17. 15m
  18. ema9 - 90.5973
  19. ema21 - 90.6149
  20. ema50 - 90.0548
  21. ema100 - 89.3647
  22. price_ema9_diff - -0.00350252
  23. ema9_ema21_diff - -0.000194949
  24. ema21_ema50_diff - 0.00622004
  25. price_ema100_diff - 0.0102414
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.449003
  29. kc_percentage - 0.200913
  30. kc_width_percentage - 0.0129034
  31. volume_ema_diff - -0.545804
    32. ¸
  32. 5m
  33. ema9 - 90.4254
  34. ema21 - 90.6278
  35. ema50 - 90.6994
  36. ema100 - 90.3855
  37. price_ema9_diff - -0.00160813
  38. ema9_ema21_diff - -0.00223364
  39. ema21_ema50_diff - -0.000789137
  40. price_ema100_diff - -0.00116797
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.343351
  44. kc_percentage - -0.0822879
  45. kc_width_percentage - 0.00638944
  46. volume_ema_diff - -0.243987
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109498
  50. 5m_price_ema100_diff: -0.00115322
  51. 5m_price: 109372
  52. 5m_correlation_with_coin: 0.649341
  53. btc_indicators
  54. 15m_ema100: 108273
  55. 15m_price_ema100_diff: 0.01015
  56. 15m_price: 109372
  57. btc_indicators
  58. 1H_ema100: 105924
  59. 1H_price_ema100_diff: 0.0325485
  60. 1H_price: 109372
    61. ¸

Long Trade on LTC

The 10 Jun 2025 at 00:31:20

With 34.99 LTC at 90.28$ per unit.

Position size of 3159 $

Take profit at 90.62 (0.38 %) and Stop Loss at 90.05 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.8 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-08 19:06:25 0.9579 -74 5
GORK 2025-06-08 01:02:17 0.9536 -100 1
INIT 2025-06-10 12:16:23 0.9526 -100 3
HYPE 2025-06-03 12:57:17 0.9524 -100 1
ONDO 2025-06-10 00:24:43 0.9524 40 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
00:31:20		 10 Jun 2025
01:25:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
90.28 90.05 90.62 1.5 86.73
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 90.28
  • Stop Loss: 90.05
  • Take Profit: 90.62

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90.05 - 90.28 = -0.23

  • Récompense (distance jusqu'au take profit):

    E - TP = 90.28 - 90.62 = -0.34

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.34 / -0.23 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
3159 100 34.99 31.59
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 90.28 = -3139.94

Donc, tu peux acheter -34.78 avec un stoploss a 90.05

Avec un position size USD de -3139.94$

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 -0.34 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -34.78
  • Taille de position USD -3139.94
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3434 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 90.62
            [entry_price] => 90.28
            [stop_loss] => 90.027
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 90.62
            [entry_price] => 90.28
            [stop_loss] => 90.004
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 90.62
            [entry_price] => 90.28
            [stop_loss] => 89.981
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 90.62
            [entry_price] => 90.28
            [stop_loss] => 89.935
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

)