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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 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.51
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 2.79

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. ¸
  17. 15m
  18. ema9 - 90.5328
  19. ema21 - 90.5764
  20. ema50 - 90.0918
  21. ema100 - 89.3647
  22. price_ema9_diff - -0.00610663
  23. ema9_ema21_diff - -0.000481086
  24. ema21_ema50_diff - 0.00537889
  25. price_ema100_diff - 0.00688433
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.506772
  29. kc_percentage - -0.0533208
  30. kc_width_percentage - 0.0121471
  31. volume_ema_diff - -0.393505
    32. ¸
  32. 5m
  33. ema9 - 90.2782
  34. ema21 - 90.4082
  35. ema50 - 90.5694
  36. ema100 - 90.4699
  37. price_ema9_diff - -0.00330416
  38. ema9_ema21_diff - -0.00143693
  39. ema21_ema50_diff - -0.00177982
  40. price_ema100_diff - -0.00541604
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.339319
  44. kc_percentage - -0.109136
  45. kc_width_percentage - 0.00761984
  46. volume_ema_diff - -0.117789
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109573
  50. 5m_price_ema100_diff: -0.00162831
  51. 5m_price: 109394
  52. 5m_correlation_with_coin: 0.631133
  53. btc_indicators
  54. 15m_ema100: 108333
  55. 15m_price_ema100_diff: 0.0117918
  56. 15m_price: 109610
  57. btc_indicators
  58. 1H_ema100: 106045
  59. 1H_price_ema100_diff: 0.0315835
  60. 1H_price: 109394
    61. ¸

Long Trade on LTC

The 10 Jun 2025 at 01:27:24

With 31.9239 LTC at 89.98$ per unit.

Position size of 2872.5113 $

Take profit at 90.3559 (0.42 %) and Stop Loss at 89.7294 (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 0.9575 -100 2
GORK 2025-06-08 01:44:18 0.9543 26 5
S 2025-04-09 21:46:25 0.9538 50 1
INIT 2025-06-10 13:14:00 0.9514 -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 89.7294 90.3559 1.5 118.81
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: 89.7294
  • Take Profit: 90.3559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89.7294 - 89.98 = -0.25060000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 89.98 - 90.3559 = -0.3759

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3759 / -0.25060000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2872.5113 100 31.9239 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 -0.25060000000001

Taille de position = 8 / -0.25060000000001 = -31.92

Taille de position USD = -31.92 x 89.98 = -2872.16

Donc, tu peux acheter -31.92 avec un stoploss a 89.7294

Avec un position size USD de -2872.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -31.92 x -0.25060000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -31.92 x -0.3759 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -31.92
  • Taille de position USD -2872.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-7.98 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.64999999999999
            [max_drawdown] => 0.32000000000001
            [rr_ratio] => 2.03
            [high] => 90.63000000
            [low] => 89.66000000
            [mfe_pct] => 0.72
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T01:27:24-04:00
            [end_at] => 2025-06-10T03:27:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.83999999999999
            [max_drawdown] => 0.43000000000001
            [rr_ratio] => 1.95
            [high] => 90.82000000
            [low] => 89.55000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T01:27:24-04:00
            [end_at] => 2025-06-10T07:27:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 91.49000000
            [high_after] => 90.82000000
            [low_before] => 89.97000000
            [low_after] => 89.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)