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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 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.18

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. ¸
  17. 15m
  18. ema9 - 92.4708
  19. ema21 - 92.4754
  20. ema50 - 92.009
  21. ema100 - 91.5483
  22. price_ema9_diff - -0.00660538
  23. ema9_ema21_diff - -4.98985E-5
  24. ema21_ema50_diff - 0.00506868
  25. price_ema100_diff - 0.00340469
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.42551
  29. kc_percentage - 0.149713
  30. kc_width_percentage - 0.0195537
  31. volume_ema_diff - -0.421598
    32. ¸
  32. 5m
  33. ema9 - 92.0852
  34. ema21 - 92.3998
  35. ema50 - 92.5281
  36. ema100 - 92.2654
  37. price_ema9_diff - -0.00244635
  38. ema9_ema21_diff - -0.00340503
  39. ema21_ema50_diff - -0.00138627
  40. price_ema100_diff - -0.00439385
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.345255
  44. kc_percentage - -0.123292
  45. kc_width_percentage - 0.00911003
  46. volume_ema_diff - -0.644418
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109592
  50. 5m_price_ema100_diff: -2.54823E-5
  51. 5m_price: 109590
  52. 5m_correlation_with_coin: 0.639452
  53. btc_indicators
  54. 15m_ema100: 109521
  55. 15m_price_ema100_diff: 0.000617102
  56. 15m_price: 109588
  57. btc_indicators
  58. 1H_ema100: 107381
  59. 1H_price_ema100_diff: 0.0205704
  60. 1H_price: 109590
    61. ¸

Long Trade on LTC

The 10 Jun 2025 at 21:40:28

With 24.4853 LTC at 91.86$ per unit.

Position size of 2249.2169 $

Take profit at 92.3501 (0.53 %) and Stop Loss at 91.5333 (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 0.9559 -13.33 3
FLOKI 2025-06-10 21:51:30 0.9541 0 3
ETC 2025-06-10 21:40:45 0.9552 30 1
SEI 2025-06-10 21:48:26 0.9445 30 2
W 2025-06-10 21:44:45 0.9448 30 1
ICP 2025-06-10 21:31:04 0.9353 30 1
ZRO 2025-06-10 21:34:28 0.9349 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 91.5333 92.3501 1.5 121.05
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: 91.5333
  • Take Profit: 92.3501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 91.5333 - 91.86 = -0.3267

  • Récompense (distance jusqu'au take profit):

    E - TP = 91.86 - 92.3501 = -0.4901

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4901 / -0.3267 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
2249.2169 100 24.4853 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 -0.3267

Taille de position = 8 / -0.3267 = -24.49

Taille de position USD = -24.49 x 91.86 = -2249.65

Donc, tu peux acheter -24.49 avec un stoploss a 91.5333

Avec un position size USD de -2249.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.49 x -0.3267 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.49 x -0.4901 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -24.49
  • Taille de position USD -2249.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8.08 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.36
            [max_drawdown] => 0.42999999999999
            [rr_ratio] => 0.84
            [high] => 92.22000000
            [low] => 91.43000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T21:40:28-04:00
            [end_at] => 2025-06-10T23:40:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.36
            [max_drawdown] => 0.42999999999999
            [rr_ratio] => 0.84
            [high] => 92.22000000
            [low] => 91.43000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T21:40:28-04:00
            [end_at] => 2025-06-11T03:40:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 93.66000000
            [high_after] => 92.22000000
            [low_before] => 91.81000000
            [low_after] => 91.43000000
            [is_new_high] => 
            [is_new_low] => 
        )

)