Trade

buy - LTC

Status
loss
2025-06-10 01:27:24
32 minutes
PNL
-0.28
Entry: 89.98
Last: 89.73000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8583
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.51
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.1670640364
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 90.2746
  4. ema21 - 89.5967
  5. ema50 - 88.697
  6. ema100 - 87.766
  7. price_ema9_diff - -0.00326351
  8. ema9_ema21_diff - 0.0075655
  9. ema21_ema50_diff - 0.0101435
  10. price_ema100_diff - 0.0252256
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561387
  14. kc_percentage - 0.6212
  15. kc_width_percentage - 0.0307155
  16. volume_ema_diff - -0.337401
  17. ¸
  18. 15m
  19. ema9 - 90.5328
  20. ema21 - 90.5764
  21. ema50 - 90.0918
  22. ema100 - 89.3647
  23. price_ema9_diff - -0.00610663
  24. ema9_ema21_diff - -0.000481086
  25. ema21_ema50_diff - 0.00537889
  26. price_ema100_diff - 0.00688433
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.506772
  30. kc_percentage - -0.0533208
  31. kc_width_percentage - 0.0121471
  32. volume_ema_diff - -0.393505
  33. ¸
  34. 5m
  35. ema9 - 90.2782
  36. ema21 - 90.4082
  37. ema50 - 90.5694
  38. ema100 - 90.4699
  39. price_ema9_diff - -0.00330416
  40. ema9_ema21_diff - -0.00143693
  41. ema21_ema50_diff - -0.00177982
  42. price_ema100_diff - -0.00541604
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.339319
  46. kc_percentage - -0.109136
  47. kc_width_percentage - 0.00761984
  48. volume_ema_diff - -0.117789
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109573
  53. 5m_price_ema100_diff: -0.00162831
  54. 5m_price: 109394
  55. 5m_correlation_with_coin: 0.631133
  56. btc_indicators
  57. 15m_ema100: 108333
  58. 15m_price_ema100_diff: 0.0117918
  59. 15m_price: 109610
  60. btc_indicators
  61. 1H_ema100: 106045
  62. 1H_price_ema100_diff: 0.0315835
  63. 1H_price: 109394
  64. ¸

Long Trade on LTC

The 10 Jun 2025 at 01:27:24

With 31.92 LTC at 89.98$ per unit.

Position size of 2873 $

Take profit at 90.36 (0.42 %) and Stop Loss at 89.73 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-10 01:34:32 0.9574 -100 2
GORK 2025-06-08 01:44:18 0.9543 26 5
S 2025-04-09 21:46:25 0.9535 50 1
INIT 2025-06-10 13:14:00 0.9515 -100 3

📌 Time Data

Start at Closed at Duration
10 Jun 2025
01:27:24
10 Jun 2025
02:00:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89.98 89.73 90.36 1.5 86.39
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 89.98
  • Stop Loss: 89.73
  • Take Profit: 90.36

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89.73 - 89.98 = -0.25

  • Récompense (distance jusqu'au take profit):

    E - TP = 89.98 - 90.36 = -0.38

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.38 / -0.25 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
2873 100 31.92 28.73
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 -0.25

Taille de position = 8 / -0.25 = -32

Taille de position USD = -32 x 89.98 = -2879.36

Donc, tu peux acheter -32 avec un stoploss a 89.73

Avec un position size USD de -2879.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32 x -0.25 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32 x -0.38 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -32
  • Taille de position USD -2879.36
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3556 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 90.36
            [entry_price] => 89.98
            [stop_loss] => 89.705
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 90.36
            [entry_price] => 89.98
            [stop_loss] => 89.68
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 90.36
            [entry_price] => 89.98
            [stop_loss] => 89.655
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 02:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 90.36
            [entry_price] => 89.98
            [stop_loss] => 89.605
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 02:30:00
            [result] => win
        )

)