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Trade

buy - LTC

Status
loss
2025-06-10 21:23:07
26 minutes
PNL
-0.40
Entry: 92.06
Last: 91.69000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0886
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.72
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.2445615362
Details
  1. score: 2.04
  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 - 0.643065
  15. kc_width_percentage - 0.0408739
  16. volume_ema_diff - -0.444782
    17. ¸
  17. 15m
  18. ema9 - 92.569
  19. ema21 - 92.5128
  20. ema50 - 92.0073
  21. ema100 - 91.5547
  22. price_ema9_diff - -0.00549867
  23. ema9_ema21_diff - 0.000606678
  24. ema21_ema50_diff - 0.00549457
  25. price_ema100_diff - 0.00551813
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.441793
  29. kc_percentage - 0.245738
  30. kc_width_percentage - 0.0200861
  31. volume_ema_diff - -0.276238
    32. ¸
  32. 5m
  33. ema9 - 92.2938
  34. ema21 - 92.6043
  35. ema50 - 92.6263
  36. ema100 - 92.2954
  37. price_ema9_diff - -0.00253385
  38. ema9_ema21_diff - -0.00335272
  39. ema21_ema50_diff - -0.000237306
  40. price_ema100_diff - -0.00255147
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.35912
  44. kc_percentage - -0.0363335
  45. kc_width_percentage - 0.0107307
  46. volume_ema_diff - -0.276904
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109605
  50. 5m_price_ema100_diff: -0.000320637
  51. 5m_price: 109570
  52. 5m_correlation_with_coin: 0.639397
  53. btc_indicators
  54. 15m_ema100: 109551
  55. 15m_price_ema100_diff: 0.00106827
  56. 15m_price: 109668
  57. btc_indicators
  58. 1H_ema100: 107380
  59. 1H_price_ema100_diff: 0.0203888
  60. 1H_price: 109570
    61. ¸

Long Trade on LTC

The 10 Jun 2025 at 21:23:07

With 21.8077 LTC at 92.06$ per unit.

Position size of 2007.6201 $

Take profit at 92.6103 (0.6 %) and Stop Loss at 91.6932 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-06-10 21:21:21 0.963 -100 2
AVAX 2025-06-10 21:24:18 0.9571 30 1
ZRO 2025-06-10 21:22:06 0.9459 -100 2
SEI 2025-06-10 21:24:57 0.9376 -6.67 3
ICP 2025-06-10 21:13:02 0.9381 40 1
W 2025-06-10 21:27:20 0.9369 -100 1
ETC 2025-06-10 21:12:16 0.9361 70 1
STRK 2025-06-10 21:07:12 0.9324 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:23:07		 10 Jun 2025
21:50:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
92.06 91.6932 92.6103 1.5 121.02
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: 91.6932
  • Take Profit: 92.6103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 91.6932 - 92.06 = -0.3668

  • Récompense (distance jusqu'au take profit):

    E - TP = 92.06 - 92.6103 = -0.55029999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.55029999999999 / -0.3668 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
2007.6201 100 21.8077 20.08
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 -0.3668

Taille de position = 8 / -0.3668 = -21.81

Taille de position USD = -21.81 x 92.06 = -2007.83

Donc, tu peux acheter -21.81 avec un stoploss a 91.6932

Avec un position size USD de -2007.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.81 x -0.3668 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.81 x -0.55029999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -21.81
  • Taille de position USD -2007.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8.07 $ -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] => 92.61
            [entry_price] => 92.06
            [stop_loss] => 91.653
            [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] => 92.06
            [stop_loss] => 91.616
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 92.61
            [entry_price] => 92.06
            [stop_loss] => 91.579
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 92.61
            [entry_price] => 92.06
            [stop_loss] => 91.505
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.17
            [max_drawdown] => 0.63
            [rr_ratio] => 0.27
            [high] => 92.23000000
            [low] => 91.43000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T21:23:07-04:00
            [end_at] => 2025-06-10T23:23:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.17
            [max_drawdown] => 0.63
            [rr_ratio] => 0.27
            [high] => 92.23000000
            [low] => 91.43000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T21:23:07-04:00
            [end_at] => 2025-06-11T03:23:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 93.66000000
            [high_after] => 92.23000000
            [low_before] => 91.86000000
            [low_after] => 91.43000000
            [is_new_high] => 
            [is_new_low] => 
        )

)