Trade

buy - LTC

Status
loss
2025-06-10 21:40:28
1 hour
PNL
-0.36
Entry: 91.86
Last: 91.53000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0925
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.66
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: 0.217818033
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 92.0888
  4. ema21 - 91.4516
  5. ema50 - 90.3077
  6. ema100 - 89.3159
  7. price_ema9_diff - -0.00248529
  8. ema9_ema21_diff - 0.00696771
  9. ema21_ema50_diff - 0.0126667
  10. price_ema100_diff - 0.0284832
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555229
  14. kc_percentage - 0.594474
  15. kc_width_percentage - 0.0411806
  16. volume_ema_diff - -0.426049
  17. ¸
  18. 15m
  19. ema9 - 92.4708
  20. ema21 - 92.4754
  21. ema50 - 92.009
  22. ema100 - 91.5483
  23. price_ema9_diff - -0.00660538
  24. ema9_ema21_diff - -4.98985E-5
  25. ema21_ema50_diff - 0.00506868
  26. price_ema100_diff - 0.00340469
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.42551
  30. kc_percentage - 0.149713
  31. kc_width_percentage - 0.0195537
  32. volume_ema_diff - -0.421598
  33. ¸
  34. 5m
  35. ema9 - 92.0852
  36. ema21 - 92.3998
  37. ema50 - 92.5281
  38. ema100 - 92.2654
  39. price_ema9_diff - -0.00244635
  40. ema9_ema21_diff - -0.00340503
  41. ema21_ema50_diff - -0.00138627
  42. price_ema100_diff - -0.00439385
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.345255
  46. kc_percentage - -0.123292
  47. kc_width_percentage - 0.00911003
  48. volume_ema_diff - -0.644418
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109592
  53. 5m_price_ema100_diff: -2.54823E-5
  54. 5m_price: 109590
  55. 5m_correlation_with_coin: 0.639452
  56. btc_indicators
  57. 15m_ema100: 109521
  58. 15m_price_ema100_diff: 0.000617102
  59. 15m_price: 109588
  60. btc_indicators
  61. 1H_ema100: 107381
  62. 1H_price_ema100_diff: 0.0205704
  63. 1H_price: 109590
  64. ¸

Long Trade on LTC

The 10 Jun 2025 at 21:40:28

With 24.49 LTC at 91.86$ per unit.

Position size of 2249 $

Take profit at 92.35 (0.53 %) and Stop Loss at 91.53 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 19.52 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-06-10 21:41:36 0.9558 -13.33 3
FLOKI 2025-06-10 21:51:30 0.954 0 3
ETC 2025-06-10 21:40:45 0.9553 30 1
SEI 2025-06-10 21:48:26 0.9446 30 2
W 2025-06-10 21:44:45 0.9449 30 1
ICP 2025-06-10 21:31:04 0.9354 30 1
ZRO 2025-06-10 21:34:28 0.9346 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:40:28
10 Jun 2025
22:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
91.86 91.53 92.35 1.5 86.82
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 91.86
  • Stop Loss: 91.53
  • Take Profit: 92.35

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 91.53 - 91.86 = -0.33

  • Récompense (distance jusqu'au take profit):

    E - TP = 91.86 - 92.35 = -0.48999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.48999999999999 / -0.33 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
2249 100 24.49 22.49
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 -0.33

Taille de position = 8 / -0.33 = -24.24

Taille de position USD = -24.24 x 91.86 = -2226.69

Donc, tu peux acheter -24.24 avec un stoploss a 91.53

Avec un position size USD de -2226.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.24 x -0.33 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.24 x -0.48999999999999 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -24.24
  • Taille de position USD -2226.69
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.36 % 8.1 $
PNL PNL %
-8.1 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4681 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 92.35
            [entry_price] => 91.86
            [stop_loss] => 91.497
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 92.35
            [entry_price] => 91.86
            [stop_loss] => 91.464
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 92.35
            [entry_price] => 91.86
            [stop_loss] => 91.431
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 22:45:00
            [result] => loss
        )

)