Trade

buy - LTC

Status
loss
2025-06-10 21:03:04
1 hour
PNL
-0.42
Entry: 92.03
Last: 91.64000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3071
Prediction 1 Accuracy
Weak Trade
0.84
Prediction 2 Accuracy
0 0.77
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.2594278617
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 92.1228
  4. ema21 - 91.4671
  5. ema50 - 90.3144
  6. ema100 - 89.3193
  7. price_ema9_diff - -0.00100808
  8. ema9_ema21_diff - 0.00716929
  9. ema21_ema50_diff - 0.012763
  10. price_ema100_diff - 0.0303478
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569441
  14. kc_percentage - 0.640173
  15. kc_width_percentage - 0.0396267
  16. volume_ema_diff - -0.476456
  17. ¸
  18. 15m
  19. ema9 - 92.6662
  20. ema21 - 92.544
  21. ema50 - 92.0039
  22. ema100 - 91.5773
  23. price_ema9_diff - -0.00686613
  24. ema9_ema21_diff - 0.00132099
  25. ema21_ema50_diff - 0.00587012
  26. price_ema100_diff - 0.00494308
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.439005
  30. kc_percentage - 0.20734
  31. kc_width_percentage - 0.0198574
  32. volume_ema_diff - -0.112773
  33. ¸
  34. 5m
  35. ema9 - 92.6344
  36. ema21 - 92.8608
  37. ema50 - 92.7223
  38. ema100 - 92.2876
  39. price_ema9_diff - -0.00652505
  40. ema9_ema21_diff - -0.00243862
  41. ema21_ema50_diff - 0.0014937
  42. price_ema100_diff - -0.00279171
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.300351
  46. kc_percentage - -0.25609
  47. kc_width_percentage - 0.0118523
  48. volume_ema_diff - 1.15067
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109576
  53. 5m_price_ema100_diff: 0.00188364
  54. 5m_price: 109782
  55. 5m_correlation_with_coin: 0.64966
  56. btc_indicators
  57. 15m_ema100: 109566
  58. 15m_price_ema100_diff: 0.00197138
  59. 15m_price: 109782
  60. btc_indicators
  61. 1H_ema100: 107385
  62. 1H_price_ema100_diff: 0.0223277
  63. 1H_price: 109782
  64. ¸

Long Trade on LTC

The 10 Jun 2025 at 21:03:04

With 20.56 LTC at 92.03$ per unit.

Position size of 1892 $

Take profit at 92.61 (0.63 %) and Stop Loss at 91.64 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.78 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-10 21:08:52 0.9395 -30 2
FLOKI 2025-06-10 21:05:21 0.9585 -100 1
STRK 2025-06-10 21:01:44 0.9518 -100 2
CAKE 2025-06-10 21:15:47 0.9423 -100 1
ZRO 2025-06-10 21:08:20 0.941 -100 1
SEI 2025-06-10 21:11:02 0.9299 -100 2
W 2025-06-10 21:07:37 0.9376 -100 1
ICP 2025-06-10 21:13:02 0.9302 40 1
ETC 2025-06-10 21:12:16 0.918 70 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:03:04
10 Jun 2025
22:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
92.03 91.64 92.61 1.5 86.63
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 92.03
  • Stop Loss: 91.64
  • Take Profit: 92.61

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 91.64 - 92.03 = -0.39

  • Récompense (distance jusqu'au take profit):

    E - TP = 92.03 - 92.61 = -0.58

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.58 / -0.39 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1892 100 20.56 18.92
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 -0.39

Taille de position = 8 / -0.39 = -20.51

Taille de position USD = -20.51 x 92.03 = -1887.54

Donc, tu peux acheter -20.51 avec un stoploss a 91.64

Avec un position size USD de -1887.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.51 x -0.39 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.51 x -0.58 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -20.51
  • Taille de position USD -1887.54
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4998 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 92.61
            [entry_price] => 92.03
            [stop_loss] => 91.601
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 92.61
            [entry_price] => 92.03
            [stop_loss] => 91.562
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 92.61
            [entry_price] => 92.03
            [stop_loss] => 91.523
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 92.61
            [entry_price] => 92.03
            [stop_loss] => 91.445
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 22:45:00
            [result] => loss
        )

)