Trade

buy - LTC

Status
win
2025-06-10 01:58:54
21 minutes
PNL
0.43
Entry: 89.8
Last: 90.19000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6389
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.38
ML Trade Score: 140
ML Pullback Score: 9.47

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1742802236
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 90.2386
  4. ema21 - 89.5804
  5. ema50 - 88.69
  6. ema100 - 87.7624
  7. price_ema9_diff - -0.00486058
  8. ema9_ema21_diff - 0.00734767
  9. ema21_ema50_diff - 0.0100394
  10. price_ema100_diff - 0.0232162
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543838
  14. kc_percentage - 0.560269
  15. kc_width_percentage - 0.0318015
  16. volume_ema_diff - -0.216878
  17. ¸
  18. 15m
  19. ema9 - 90.2778
  20. ema21 - 90.4394
  21. ema50 - 90.0646
  22. ema100 - 89.3629
  23. price_ema9_diff - -0.00529282
  24. ema9_ema21_diff - -0.00178735
  25. ema21_ema50_diff - 0.00416128
  26. price_ema100_diff - 0.00489062
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.40184
  30. kc_percentage - 0.00439001
  31. kc_width_percentage - 0.0143889
  32. volume_ema_diff - -0.302013
  33. ¸
  34. 5m
  35. ema9 - 89.9952
  36. ema21 - 90.1898
  37. ema50 - 90.4358
  38. ema100 - 90.4609
  39. price_ema9_diff - -0.00216997
  40. ema9_ema21_diff - -0.00215741
  41. ema21_ema50_diff - -0.00271954
  42. price_ema100_diff - -0.00730683
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.334212
  46. kc_percentage - -0.0299821
  47. kc_width_percentage - 0.00789786
  48. volume_ema_diff - -0.194615
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109624
  53. 5m_price_ema100_diff: -0.00287902
  54. 5m_price: 109308
  55. 5m_correlation_with_coin: 0.687651
  56. btc_indicators
  57. 15m_ema100: 108354
  58. 15m_price_ema100_diff: 0.00887527
  59. 15m_price: 109316
  60. btc_indicators
  61. 1H_ema100: 106043
  62. 1H_price_ema100_diff: 0.0307909
  63. 1H_price: 109308
  64. ¸

Long Trade on LTC

The 10 Jun 2025 at 01:58:54

With 30.6021 LTC at 89.8$ per unit.

Position size of 2748.0647 $

Take profit at 90.1921 (0.44 %) and Stop Loss at 89.5386 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.11 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-10 01:47:29 0.9637 -35 2
ENA 2025-06-10 01:58:57 0.963 -100 2
ETC 2025-06-10 01:43:26 0.9569 -100 2
TIA 2025-06-10 01:38:17 0.9571 -100 1
LDO 2025-06-10 01:55:19 0.9568 30 1
ENS 2025-06-10 01:36:18 0.9559 -100 1
GORK 2025-06-08 01:58:59 0.9549 60 1
ADA 2025-06-10 01:52:49 0.9547 -100 1
NEAR 2025-06-10 01:35:53 0.953 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
01:58:54
10 Jun 2025
02:20:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89.8 89.5386 90.1921 1.5 111.47
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 89.8
  • Stop Loss: 89.5386
  • Take Profit: 90.1921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89.5386 - 89.8 = -0.26139999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 89.8 - 90.1921 = -0.3921

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3921 / -0.26139999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2748.0647 100 30.6021 27.48
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 -0.26139999999999

Taille de position = 8 / -0.26139999999999 = -30.6

Taille de position USD = -30.6 x 89.8 = -2747.88

Donc, tu peux acheter -30.6 avec un stoploss a 89.5386

Avec un position size USD de -2747.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.6 x -0.26139999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.6 x -0.3921 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -30.6
  • Taille de position USD -2747.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
11.93 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1559 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 90.32
            [stop_loss] => 89.54
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 90.45
            [stop_loss] => 89.54
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 90.58
            [stop_loss] => 89.54
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 03:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 90.71
            [stop_loss] => 89.54
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 90.84
            [stop_loss] => 89.54
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 07:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 90.97
            [stop_loss] => 89.54
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 07:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 91.1
            [stop_loss] => 89.54
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 07:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 91.23
            [stop_loss] => 89.54
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 07:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 91.36
            [stop_loss] => 89.54
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 07:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 91.49
            [stop_loss] => 89.54
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 07:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 91.62
            [stop_loss] => 89.54
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 07:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.91
            [max_drawdown] => 0.14
            [rr_ratio] => 6.5
            [high] => 90.71000000
            [low] => 89.66000000
            [mfe_pct] => 1.01
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T01:58:54-04:00
            [end_at] => 2025-06-10T03:58:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.84
            [max_drawdown] => 0.25
            [rr_ratio] => 7.36
            [high] => 91.64000000
            [low] => 89.55000000
            [mfe_pct] => 2.05
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 7.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T01:58:54-04:00
            [end_at] => 2025-06-10T07:58:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 91.49000000
            [high_after] => 91.64000000
            [low_before] => 89.74000000
            [low_after] => 89.55000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)