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Trade

buy - LTC

Status
loss
2025-06-11 14:09:51
5 minutes
PNL
-0.49
Entry: 92.59
Last: 92.14000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6967
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.83
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.3021164805
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 92.5784
  4. ema21 - 92.1529
  5. ema50 - 91.2647
  6. ema100 - 90.3426
  7. price_ema9_diff - 0.000124376
  8. ema9_ema21_diff - 0.00461778
  9. ema21_ema50_diff - 0.0097323
  10. price_ema100_diff - 0.0248759
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.555315
  14. kc_percentage - 0.610507
  15. kc_width_percentage - 0.0396025
  16. volume_ema_diff - 0.212577
    17. ¸
  17. 15m
  18. ema9 - 93.1723
  19. ema21 - 92.9064
  20. ema50 - 92.4476
  21. ema100 - 92.11
  22. price_ema9_diff - -0.00625043
  23. ema9_ema21_diff - 0.00286219
  24. ema21_ema50_diff - 0.00496329
  25. price_ema100_diff - 0.00521037
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.477059
  29. kc_percentage - 0.34101
  30. kc_width_percentage - 0.0232013
  31. volume_ema_diff - 0.36084
    32. ¸
  32. 5m
  33. ema9 - 93.0342
  34. ema21 - 93.2454
  35. ema50 - 93.0258
  36. ema100 - 92.556
  37. price_ema9_diff - -0.00477474
  38. ema9_ema21_diff - -0.00226486
  39. ema21_ema50_diff - 0.00236014
  40. price_ema100_diff - 0.000366703
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.37245
  44. kc_percentage - -0.0244989
  45. kc_width_percentage - 0.0134367
  46. volume_ema_diff - 0.181517
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109467
  50. 5m_price_ema100_diff: -0.00441024
  51. 5m_price: 108984
  52. 5m_correlation_with_coin: 0.78764
  53. btc_indicators
  54. 15m_ema100: 109426
  55. 15m_price_ema100_diff: -0.0040363
  56. 15m_price: 108984
  57. btc_indicators
  58. 1H_ema100: 108102
  59. 1H_price_ema100_diff: 0.00815663
  60. 1H_price: 108984
    61. ¸

Long Trade on LTC

The 11 Jun 2025 at 14:09:51

With 17.6532 LTC at 92.59$ per unit.

Position size of 1634.5131 $

Take profit at 93.2698 (0.73 %) and Stop Loss at 92.1368 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.82 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-11 14:12:19 0.9316 -100 3
POPCAT 2025-06-11 14:04:15 0.9274 -100 1
DOT 2025-07-14 02:11:50 0.9224 30 1
POL 2025-07-14 01:59:12 0.9145 -100 2
GALA 2025-07-14 02:13:56 0.9144 30 1
TIA 2025-07-14 01:53:15 0.9125 40 1
MASK 2025-06-01 13:18:36 0.9121 30 1
JUP 2025-07-14 01:54:07 0.912 -100 1
UNI 2025-05-23 00:45:45 0.9091 -100 1
MUBARAK 2025-04-21 02:31:53 0.9063 -100 1
PAXG 2025-06-05 08:53:37 0.9058 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
14:09:51		 11 Jun 2025
14:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
92.59 92.1368 93.2698 1.5 121.43
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 92.59
  • Stop Loss: 92.1368
  • Take Profit: 93.2698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 92.1368 - 92.59 = -0.45320000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 92.59 - 93.2698 = -0.6798

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6798 / -0.45320000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1634.5131 100 17.6532 16.35
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 -0.45320000000001

Taille de position = 8 / -0.45320000000001 = -17.65

Taille de position USD = -17.65 x 92.59 = -1634.21

Donc, tu peux acheter -17.65 avec un stoploss a 92.1368

Avec un position size USD de -1634.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.65 x -0.45320000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.65 x -0.6798 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -17.65
  • Taille de position USD -1634.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-7.94 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8208 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 93.27
            [entry_price] => 92.59
            [stop_loss] => 92.095
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 93.27
            [entry_price] => 92.59
            [stop_loss] => 92.05
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 93.27
            [entry_price] => 92.59
            [stop_loss] => 92.005
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 93.27
            [entry_price] => 92.59
            [stop_loss] => 91.915
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22999999999999
            [max_drawdown] => 1.22
            [rr_ratio] => 0.19
            [high] => 92.82000000
            [low] => 91.37000000
            [mfe_pct] => 0.25
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T14:09:51-04:00
            [end_at] => 2025-06-11T16:09:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.22999999999999
            [max_drawdown] => 2.23
            [rr_ratio] => 0.1
            [high] => 92.82000000
            [low] => 90.36000000
            [mfe_pct] => 0.25
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T14:09:51-04:00
            [end_at] => 2025-06-11T20:09:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 94.19000000
            [high_after] => 92.82000000
            [low_before] => 91.84000000
            [low_after] => 90.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)