Trade

buy - LTC

Status
loss
2025-06-10 21:12:02
37 minutes
PNL
-0.40
Entry: 92.06
Last: 91.69000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3275
Prediction 1 Accuracy
Weak Trade
0.78
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: 0.12
  4. atr: 0.2487078946
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 92.1288
  4. ema21 - 91.4698
  5. ema50 - 90.3155
  6. ema100 - 89.3199
  7. price_ema9_diff - -0.000747518
  8. ema9_ema21_diff - 0.00720485
  9. ema21_ema50_diff - 0.01278
  10. price_ema100_diff - 0.0306768
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571808
  14. kc_percentage - 0.645383
  15. kc_width_percentage - 0.0402221
  16. volume_ema_diff - -0.452702
  17. ¸
  18. 15m
  19. ema9 - 92.6722
  20. ema21 - 92.5467
  21. ema50 - 92.0051
  22. ema100 - 91.5779
  23. price_ema9_diff - -0.0066067
  24. ema9_ema21_diff - 0.00135631
  25. ema21_ema50_diff - 0.0058869
  26. price_ema100_diff - 0.00526415
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.44325
  30. kc_percentage - 0.230452
  31. kc_width_percentage - 0.0204592
  32. volume_ema_diff - -0.00976784
  33. ¸
  34. 5m
  35. ema9 - 92.4014
  36. ema21 - 92.7071
  37. ema50 - 92.6614
  38. ema100 - 92.2523
  39. price_ema9_diff - -0.0036948
  40. ema9_ema21_diff - -0.00329809
  41. ema21_ema50_diff - 0.000493243
  42. price_ema100_diff - -0.00208492
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.333339
  46. kc_percentage - -0.123489
  47. kc_width_percentage - 0.0110672
  48. volume_ema_diff - 0.275416
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109573
  53. 5m_price_ema100_diff: 0.000909323
  54. 5m_price: 109673
  55. 5m_correlation_with_coin: 0.638697
  56. btc_indicators
  57. 15m_ema100: 109564
  58. 15m_price_ema100_diff: 0.000994487
  59. 15m_price: 109673
  60. btc_indicators
  61. 1H_ema100: 107382
  62. 1H_price_ema100_diff: 0.0213313
  63. 1H_price: 109673
  64. ¸

Long Trade on LTC

The 10 Jun 2025 at 21:12:02

With 21.44 LTC at 92.06$ per unit.

Position size of 1974 $

Take profit at 92.62 (0.61 %) and Stop Loss at 91.69 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-06-10 21:21:21 0.953 -100 2
ICP 2025-06-10 21:13:02 0.9606 40 1
AVAX 2025-06-10 21:13:40 0.9577 40 1
FLOKI 2025-06-10 21:05:21 0.9555 -100 1
ETC 2025-06-10 21:12:16 0.9546 70 1
STRK 2025-06-10 21:07:12 0.9527 -100 1
ZRO 2025-06-10 21:12:23 0.9456 -100 2
SEI 2025-06-10 21:11:02 0.9388 -100 2
W 2025-06-10 21:16:03 0.9375 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:12:02
10 Jun 2025
21:50:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
92.06 91.69 92.62 1.5 86.9
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 92.06
  • Stop Loss: 91.69
  • Take Profit: 92.62

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 91.69 - 92.06 = -0.37

  • Récompense (distance jusqu'au take profit):

    E - TP = 92.06 - 92.62 = -0.56

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.56 / -0.37 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1974 100 21.44 19.74
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 -0.37

Taille de position = 8 / -0.37 = -21.62

Taille de position USD = -21.62 x 92.06 = -1990.34

Donc, tu peux acheter -21.62 avec un stoploss a 91.69

Avec un position size USD de -1990.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.62 x -0.37 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.62 x -0.56 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -21.62
  • Taille de position USD -1990.34
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.4 % 7.9 $
PNL PNL %
-7.9 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4345 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 92.62
            [entry_price] => 92.06
            [stop_loss] => 91.653
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 92.62
            [entry_price] => 92.06
            [stop_loss] => 91.616
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 92.62
            [entry_price] => 92.06
            [stop_loss] => 91.579
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 92.62
            [entry_price] => 92.06
            [stop_loss] => 91.505
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 22:45:00
            [result] => loss
        )

)