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Trade

buy - LTC

Status
loss
2025-06-11 14:30:19
1 hour
PNL
-0.49
Entry: 92.24
Last: 91.79000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5146
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.72

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.3008850622
Details
  1. score: 2
  2. 1H
  3. ema9 - 92.5084
  4. ema21 - 92.1211
  5. ema50 - 91.251
  6. ema100 - 90.3357
  7. price_ema9_diff - -0.00290227
  8. ema9_ema21_diff - 0.0042049
  9. ema21_ema50_diff - 0.00953549
  10. price_ema100_diff - 0.0210801
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525312
  14. kc_percentage - 0.523064
  15. kc_width_percentage - 0.0416174
  16. volume_ema_diff - 0.346405
    17. ¸
  17. 15m
  18. ema9 - 92.8043
  19. ema21 - 92.7705
  20. ema50 - 92.4184
  21. ema100 - 92.0857
  22. price_ema9_diff - -0.00608155
  23. ema9_ema21_diff - 0.000364684
  24. ema21_ema50_diff - 0.00381018
  25. price_ema100_diff - 0.0016752
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.444041
  29. kc_percentage - 0.235011
  30. kc_width_percentage - 0.0223036
  31. volume_ema_diff - -0.0968865
    32. ¸
  32. 5m
  33. ema9 - 92.5053
  34. ema21 - 92.8639
  35. ema50 - 92.8858
  36. ema100 - 92.5499
  37. price_ema9_diff - -0.00286853
  38. ema9_ema21_diff - -0.00386128
  39. ema21_ema50_diff - -0.000235692
  40. price_ema100_diff - -0.00334873
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.361098
  44. kc_percentage - -0.000109106
  45. kc_width_percentage - 0.013171
  46. volume_ema_diff - -0.43444
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109389
  50. 5m_price_ema100_diff: -0.00852886
  51. 5m_price: 108456
  52. 5m_correlation_with_coin: 0.789612
  53. btc_indicators
  54. 15m_ema100: 109367
  55. 15m_price_ema100_diff: -0.00832955
  56. 15m_price: 108456
  57. btc_indicators
  58. 1H_ema100: 108092
  59. 1H_price_ema100_diff: 0.00337306
  60. 1H_price: 108456
    61. ¸

Long Trade on LTC

The 11 Jun 2025 at 14:30:19

With 17.7255 LTC at 92.24$ per unit.

Position size of 1634.9986 $

Take profit at 92.917 (0.73 %) and Stop Loss at 91.7887 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.88 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-11 14:12:19 0.916 -100 3
DOT 2025-07-14 02:11:50 0.9177 30 1
ETH 2025-06-11 14:15:31 0.9128 30 1
GALA 2025-07-14 02:13:56 0.9126 30 1
DOGE 2025-05-23 00:26:57 0.9076 -100 3
PAXG 2025-06-05 09:02:13 0.9049 -35 2
SYRUP 2025-07-27 17:28:51 0.9035 30 1
LTC 2025-06-09 10:28:35 0.9031 -100 2

📌 Time Data

Start at Closed at Duration
11 Jun 2025
14:30:19		 11 Jun 2025
15:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
92.24 91.7887 92.917 1.5 121.38
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 92.24
  • Stop Loss: 91.7887
  • Take Profit: 92.917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 91.7887 - 92.24 = -0.45129999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 92.24 - 92.917 = -0.67700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.67700000000001 / -0.45129999999999 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1634.9986 100 17.7255 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 -0.45129999999999

Taille de position = 8 / -0.45129999999999 = -17.73

Taille de position USD = -17.73 x 92.24 = -1635.42

Donc, tu peux acheter -17.73 avec un stoploss a 91.7887

Avec un position size USD de -1635.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.73 x -0.45129999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.73 x -0.67700000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -17.73
  • Taille de position USD -1635.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-7.98 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5095 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 92.92
            [entry_price] => 92.24
            [stop_loss] => 91.745
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 92.92
            [entry_price] => 92.24
            [stop_loss] => 91.7
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 92.92
            [entry_price] => 92.24
            [stop_loss] => 91.655
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 92.92
            [entry_price] => 92.24
            [stop_loss] => 91.565
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.58
            [max_drawdown] => 0.86999999999999
            [rr_ratio] => 0.67
            [high] => 92.82000000
            [low] => 91.37000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T14:30:19-04:00
            [end_at] => 2025-06-11T16:30:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.58
            [max_drawdown] => 1.88
            [rr_ratio] => 0.31
            [high] => 92.82000000
            [low] => 90.36000000
            [mfe_pct] => 0.63
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T14:30:19-04:00
            [end_at] => 2025-06-11T20:30:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 94.19000000
            [high_after] => 92.82000000
            [low_before] => 91.83000000
            [low_after] => 90.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)