Trade

buy - LTC

Status
loss
2025-06-10 21:50:33
54 minutes
PNL
-0.35
Entry: 91.82
Last: 91.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2296
Prediction 1 Accuracy
Weak Trade
0.68
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: 0.07
  4. atr: 0.2134312437
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 92.0808
  4. ema21 - 91.448
  5. ema50 - 90.3061
  6. ema100 - 89.3151
  7. price_ema9_diff - -0.00283303
  8. ema9_ema21_diff - 0.00692027
  9. ema21_ema50_diff - 0.012644
  10. price_ema100_diff - 0.0280445
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551987
  14. kc_percentage - 0.584907
  15. kc_width_percentage - 0.0411985
  16. volume_ema_diff - -0.31821
  17. ¸
  18. 15m
  19. ema9 - 92.3474
  20. ema21 - 92.4182
  21. ema50 - 92.005
  22. ema100 - 91.573
  23. price_ema9_diff - -0.00571152
  24. ema9_ema21_diff - -0.000766068
  25. ema21_ema50_diff - 0.00449047
  26. price_ema100_diff - 0.00269669
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.42932
  30. kc_percentage - 0.14256
  31. kc_width_percentage - 0.0185253
  32. volume_ema_diff - -0.0704362
  33. ¸
  34. 5m
  35. ema9 - 92.0016
  36. ema21 - 92.3051
  37. ema50 - 92.4715
  38. ema100 - 92.214
  39. price_ema9_diff - -0.00197404
  40. ema9_ema21_diff - -0.00328861
  41. ema21_ema50_diff - -0.0017997
  42. price_ema100_diff - -0.00427277
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.347994
  46. kc_percentage - -0.0706238
  47. kc_width_percentage - 0.00889226
  48. volume_ema_diff - 0.997044
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109584
  53. 5m_price_ema100_diff: -0.000108425
  54. 5m_price: 109572
  55. 5m_correlation_with_coin: 0.628257
  56. btc_indicators
  57. 15m_ema100: 109504
  58. 15m_price_ema100_diff: 0.000780311
  59. 15m_price: 109589
  60. btc_indicators
  61. 1H_ema100: 107380
  62. 1H_price_ema100_diff: 0.0204125
  63. 1H_price: 109572
  64. ¸

Long Trade on LTC

The 10 Jun 2025 at 21:50:33

With 24.99 LTC at 91.82$ per unit.

Position size of 2294 $

Take profit at 92.3 (0.52 %) and Stop Loss at 91.5 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 28.33 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-06-10 21:48:56 0.9617 30 2
FLOKI 2025-06-10 21:51:30 0.9559 0 3
ZRO 2025-06-10 21:57:12 0.9464 35 2
SEI 2025-06-10 21:56:08 0.9503 30 2
XLM 2025-06-10 21:57:06 0.9411 40 1
ETC 2025-06-10 21:48:38 0.9369 35 2

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:50:33
10 Jun 2025
22:45:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
91.82 91.5 92.3 1.5 87.07
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 91.82
  • Stop Loss: 91.5
  • Take Profit: 92.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 91.5 - 91.82 = -0.31999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 91.82 - 92.3 = -0.48

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.48 / -0.31999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2294 100 24.99 22.94
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 -0.31999999999999

Taille de position = 8 / -0.31999999999999 = -25

Taille de position USD = -25 x 91.82 = -2295.5

Donc, tu peux acheter -25 avec un stoploss a 91.5

Avec un position size USD de -2295.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25 x -0.31999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25 x -0.48 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -25
  • Taille de position USD -2295.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4247 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 92.3
            [entry_price] => 91.82
            [stop_loss] => 91.468
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 92.3
            [entry_price] => 91.82
            [stop_loss] => 91.436
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 22:45:00
            [result] => loss
        )

)