Long Trade on LTC
The 10 Jun 2025 at 00:31:20
With 34.9944 LTC at 90.28$ per unit.
Position size of 3159.2979 $
Take profit at 90.6229 (0.38 %) and Stop Loss at 90.0514 (0.25 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.81
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.1524051677
Details
- score: 2.08
- 1H
- ema9 - 90.3422
- ema21 - 89.5556
- ema50 - 88.6364
- ema100 - 87.6696
- price_ema9_diff - -0.000689224
- ema9_ema21_diff - 0.00878311
- ema21_ema50_diff - 0.0103706
- price_ema100_diff - 0.0297748
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.593553
- kc_percentage - 0.74149
- kc_width_percentage - 0.030874
- volume_ema_diff - -0.267995 ¸
- 15m
- ema9 - 90.5973
- ema21 - 90.6149
- ema50 - 90.0548
- ema100 - 89.3647
- price_ema9_diff - -0.00350252
- ema9_ema21_diff - -0.000194949
- ema21_ema50_diff - 0.00622004
- price_ema100_diff - 0.0102414
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.449003
- kc_percentage - 0.200913
- kc_width_percentage - 0.0129034
- volume_ema_diff - -0.545804 ¸
- 5m
- ema9 - 90.4254
- ema21 - 90.6278
- ema50 - 90.6994
- ema100 - 90.3855
- price_ema9_diff - -0.00160813
- ema9_ema21_diff - -0.00223364
- ema21_ema50_diff - -0.000789137
- price_ema100_diff - -0.00116797
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.343351
- kc_percentage - -0.0822879
- kc_width_percentage - 0.00638944
- volume_ema_diff - -0.243987 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 109498
- 5m_price_ema100_diff: -0.00115322
- 5m_price: 109372
- 5m_correlation_with_coin: 0.649341
- btc_indicators
- 15m_ema100: 108273
- 15m_price_ema100_diff: 0.01015
- 15m_price: 109372
- btc_indicators
- 1H_ema100: 105924
- 1H_price_ema100_diff: 0.0325485
- 1H_price: 109372 ¸
📌 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 | 90.0514 | 90.6229 | 1.5 | 121.45 |
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: 90.0514
- Take Profit: 90.6229
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 90.0514 - 90.28 = -0.2286
-
Récompense (distance jusqu'au take profit):
E - TP = 90.28 - 90.6229 = -0.3429
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3429 / -0.2286 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3159.2979 | 100 | 34.9944 | 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 -0.2286
Taille de position = 8 / -0.2286 = -35
Taille de position USD = -35 x 90.28 = -3159.8
Donc, tu peux acheter -35 avec un stoploss a 90.0514
Avec un position size USD de -3159.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -35 x -0.2286 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -35 x -0.3429 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -35
- Taille de position USD -3159.8
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.31
[max_drawdown] => 0.62
[rr_ratio] => 0.5
[high] => 90.59000000
[low] => 89.66000000
[mfe_pct] => 0.34
[mae_pct] => 0.69
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 24
[start_at] => 2025-06-10T00:31:20-04:00
[end_at] => 2025-06-10T02:31:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.42999999999999
[max_drawdown] => 0.62
[rr_ratio] => 0.69
[high] => 90.71000000
[low] => 89.66000000
[mfe_pct] => 0.48
[mae_pct] => 0.69
[mfe_mae_ratio] => 0.69
[candles_analyzed] => 72
[start_at] => 2025-06-10T00:31:20-04:00
[end_at] => 2025-06-10T06:31:20-04:00
)
[breakout] => Array
(
[high_before] => 91.49000000
[high_after] => 90.71000000
[low_before] => 90.19000000
[low_after] => 89.66000000
[is_new_high] =>
[is_new_low] =>
)
)