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 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.72
ML Trade Score: -100

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. ¸
  18. 15m
  19. ema9 - 92.569
  20. ema21 - 92.5128
  21. ema50 - 92.0073
  22. ema100 - 91.5547
  23. price_ema9_diff - -0.00549867
  24. ema9_ema21_diff - 0.000606678
  25. ema21_ema50_diff - 0.00549457
  26. price_ema100_diff - 0.00551813
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.441793
  30. kc_percentage - 0.245738
  31. kc_width_percentage - 0.0200861
  32. volume_ema_diff - -0.276238
  33. ¸
  34. 5m
  35. ema9 - 92.2938
  36. ema21 - 92.6043
  37. ema50 - 92.6263
  38. ema100 - 92.2954
  39. price_ema9_diff - -0.00253385
  40. ema9_ema21_diff - -0.00335272
  41. ema21_ema50_diff - -0.000237306
  42. price_ema100_diff - -0.00255147
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.35912
  46. kc_percentage - -0.0363335
  47. kc_width_percentage - 0.0107307
  48. volume_ema_diff - -0.276904
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109605
  53. 5m_price_ema100_diff: -0.000320637
  54. 5m_price: 109570
  55. 5m_correlation_with_coin: 0.639397
  56. btc_indicators
  57. 15m_ema100: 109551
  58. 15m_price_ema100_diff: 0.00106827
  59. 15m_price: 109668
  60. btc_indicators
  61. 1H_ema100: 107380
  62. 1H_price_ema100_diff: 0.0203888
  63. 1H_price: 109570
  64. ¸

Long Trade on LTC

The 10 Jun 2025 at 21:23:07

With 21.81 LTC at 92.06$ per unit.

Position size of 2008 $

Take profit at 92.61 (0.6 %) and Stop Loss at 91.69 (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 0.9631 -100 2
AVAX 2025-06-10 21:24:18 0.9573 30 1
ZRO 2025-06-10 21:22:06 0.946 -100 2
SEI 2025-06-10 21:24:57 0.9379 -6.67 3
ICP 2025-06-10 21:13:02 0.9381 40 1
W 2025-06-10 21:27:20 0.9372 -100 1
ETC 2025-06-10 21:12:16 0.9364 70 1
STRK 2025-06-10 21:07:12 0.9325 -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 91.69 92.61 1.5 87.01
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: 92.61

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 - 92.61 = -0.55

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.55 / -0.37 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
2008 100 21.81 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 -0.37

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 -0.55 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -21.62
  • Taille de position USD -1990.34
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8.1 $
PNL PNL %
-8.1 $ -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
        )

)