Trade

buy - LTC

Status
win
2025-06-10 01:52:38
32 minutes
PNL
0.46
Entry: 89.83
Last: 90.24000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.845
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 9.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1803848909
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 90.2446
  4. ema21 - 89.5831
  5. ema50 - 88.6911
  6. ema100 - 87.763
  7. price_ema9_diff - -0.00459432
  8. ema9_ema21_diff - 0.00738398
  9. ema21_ema50_diff - 0.0100568
  10. price_ema100_diff - 0.0235511
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546687
  14. kc_percentage - 0.569773
  15. kc_width_percentage - 0.0317909
  16. volume_ema_diff - -0.219535
  17. ¸
  18. 15m
  19. ema9 - 90.2778
  20. ema21 - 90.4394
  21. ema50 - 90.0646
  22. ema100 - 89.3629
  23. price_ema9_diff - -0.00496051
  24. ema9_ema21_diff - -0.00178735
  25. ema21_ema50_diff - 0.00416128
  26. price_ema100_diff - 0.00522633
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.40184
  30. kc_percentage - 0.0276075
  31. kc_width_percentage - 0.0143841
  32. volume_ema_diff - -0.31237
  33. ¸
  34. 5m
  35. ema9 - 90.0441
  36. ema21 - 90.2288
  37. ema50 - 90.4634
  38. ema100 - 90.4867
  39. price_ema9_diff - -0.00237783
  40. ema9_ema21_diff - -0.00204755
  41. ema21_ema50_diff - -0.00259349
  42. price_ema100_diff - -0.00725809
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.340958
  46. kc_percentage - -0.0162034
  47. kc_width_percentage - 0.00831236
  48. volume_ema_diff - 0.0862594
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109656
  53. 5m_price_ema100_diff: -0.00371697
  54. 5m_price: 109249
  55. 5m_correlation_with_coin: 0.690459
  56. btc_indicators
  57. 15m_ema100: 108354
  58. 15m_price_ema100_diff: 0.00887527
  59. 15m_price: 109316
  60. btc_indicators
  61. 1H_ema100: 106042
  62. 1H_price_ema100_diff: 0.0302385
  63. 1H_price: 109249
  64. ¸

Long Trade on LTC

The 10 Jun 2025 at 01:52:38

With 29.5664 LTC at 89.83$ per unit.

Position size of 2655.9505 $

Take profit at 90.2359 (0.45 %) and Stop Loss at 89.5594 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.29 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-10 01:47:29 0.9583 -35 2
ENA 2025-06-10 01:58:57 0.9582 -100 2
ETC 2025-06-10 01:43:26 0.9559 -100 2
ENS 2025-06-10 01:36:18 0.9574 -100 1
TIA 2025-06-10 01:38:17 0.9559 -100 1
GORK 2025-06-08 01:55:02 0.9546 60 2
NEAR 2025-06-10 01:35:53 0.9541 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
01:52:38
10 Jun 2025
02:25:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89.83 89.5594 90.2359 1.5 120.86
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 89.83
  • Stop Loss: 89.5594
  • Take Profit: 90.2359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89.5594 - 89.83 = -0.2706

  • Récompense (distance jusqu'au take profit):

    E - TP = 89.83 - 90.2359 = -0.4059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4059 / -0.2706 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2655.9505 100 29.5664 26.56
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 -0.2706

Taille de position = 8 / -0.2706 = -29.56

Taille de position USD = -29.56 x 89.83 = -2655.37

Donc, tu peux acheter -29.56 avec un stoploss a 89.5594

Avec un position size USD de -2655.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.56 x -0.2706 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.56 x -0.4059 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -29.56
  • Taille de position USD -2655.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
12.12 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1892 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 90.37
            [stop_loss] => 89.56
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 90.505
            [stop_loss] => 89.56
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 90.64
            [stop_loss] => 89.56
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 90.775
            [stop_loss] => 89.56
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 06:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 90.91
            [stop_loss] => 89.56
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 06:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 91.045
            [stop_loss] => 89.56
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 06:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 91.18
            [stop_loss] => 89.56
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 06:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 91.315
            [stop_loss] => 89.56
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 06:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 91.45
            [stop_loss] => 89.56
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 06:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 91.585
            [stop_loss] => 89.56
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 06:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 91.72
            [stop_loss] => 89.56
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 06:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.88
            [max_drawdown] => 0.17
            [rr_ratio] => 5.18
            [high] => 90.71000000
            [low] => 89.66000000
            [mfe_pct] => 0.98
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 5.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T01:52:38-04:00
            [end_at] => 2025-06-10T03:52:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.79
            [max_drawdown] => 0.28
            [rr_ratio] => 6.39
            [high] => 91.62000000
            [low] => 89.55000000
            [mfe_pct] => 1.99
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 6.39
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T01:52:38-04:00
            [end_at] => 2025-06-10T07:52:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 91.49000000
            [high_after] => 91.62000000
            [low_before] => 89.74000000
            [low_after] => 89.55000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)