Trade

buy - LTC

Status
win
2025-06-10 01:33:29
51 minutes
PNL
0.45
Entry: 89.85
Last: 90.25000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.2229
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.39
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.1758436965
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 90.2486
  4. ema21 - 89.5849
  5. ema50 - 88.6919
  6. ema100 - 87.7634
  7. price_ema9_diff - -0.00441683
  8. ema9_ema21_diff - 0.00740819
  9. ema21_ema50_diff - 0.0100683
  10. price_ema100_diff - 0.0237744
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548602
  14. kc_percentage - 0.577081
  15. kc_width_percentage - 0.0313832
  16. volume_ema_diff - -0.286455
  17. ¸
  18. 15m
  19. ema9 - 90.3162
  20. ema21 - 90.469
  21. ema50 - 90.0622
  22. ema100 - 89.3552
  23. price_ema9_diff - -0.00516275
  24. ema9_ema21_diff - -0.00168874
  25. ema21_ema50_diff - 0.00451723
  26. price_ema100_diff - 0.0055373
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.382492
  30. kc_percentage - 0.0141706
  31. kc_width_percentage - 0.0142425
  32. volume_ema_diff - -0.379724
  33. ¸
  34. 5m
  35. ema9 - 90.2006
  36. ema21 - 90.3616
  37. ema50 - 90.5452
  38. ema100 - 90.4749
  39. price_ema9_diff - -0.00388728
  40. ema9_ema21_diff - -0.00178134
  41. ema21_ema50_diff - -0.0020285
  42. price_ema100_diff - -0.00690713
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.311733
  46. kc_percentage - -0.181792
  47. kc_width_percentage - 0.00815882
  48. volume_ema_diff - 0.409362
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109598
  53. 5m_price_ema100_diff: -0.00370262
  54. 5m_price: 109192
  55. 5m_correlation_with_coin: 0.636871
  56. btc_indicators
  57. 15m_ema100: 108331
  58. 15m_price_ema100_diff: 0.00795011
  59. 15m_price: 109192
  60. btc_indicators
  61. 1H_ema100: 106041
  62. 1H_price_ema100_diff: 0.0297193
  63. 1H_price: 109192
  64. ¸

Long Trade on LTC

The 10 Jun 2025 at 01:33:29

With 30.33 LTC at 89.85$ per unit.

Position size of 2725 $

Take profit at 90.25 (0.45 %) and Stop Loss at 89.59 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.08 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-10 01:34:32 0.9616 -100 2
GORK 2025-06-08 01:48:46 0.9543 57.5 4
HYPE 2025-06-03 14:02:44 0.953 30 1
S 2025-04-09 21:46:25 0.9527 50 1
INIT 2025-06-10 13:20:07 0.9518 -100 2
ONDO 2025-06-10 01:38:36 0.9511 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
01:33:29
10 Jun 2025
02:25:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89.85 89.59 90.25 1.5 85.75
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 89.85
  • Stop Loss: 89.59
  • Take Profit: 90.25

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89.59 - 89.85 = -0.25999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 89.85 - 90.25 = -0.40000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.40000000000001 / -0.25999999999999 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2725 100 30.33 27.25
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 -0.25999999999999

Taille de position = 8 / -0.25999999999999 = -30.77

Taille de position USD = -30.77 x 89.85 = -2764.68

Donc, tu peux acheter -30.77 avec un stoploss a 89.59

Avec un position size USD de -2764.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.77 x -0.25999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.77 x -0.40000000000001 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -30.77
  • Taille de position USD -2764.68
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.29 % 7.9 $
PNL PNL %
12 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2115 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 90.37
            [stop_loss] => 89.59
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 90.5
            [stop_loss] => 89.59
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 90.63
            [stop_loss] => 89.59
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 03:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 90.76
            [stop_loss] => 89.59
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 06:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 90.89
            [stop_loss] => 89.59
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 06:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 91.02
            [stop_loss] => 89.59
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 06:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 91.15
            [stop_loss] => 89.59
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 06:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 91.28
            [stop_loss] => 89.59
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 06:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 91.41
            [stop_loss] => 89.59
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 06:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 91.54
            [stop_loss] => 89.59
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 06:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 91.67
            [stop_loss] => 89.59
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 06:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)