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 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

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. ¸
  18. 15m
  19. ema9 - 92.8043
  20. ema21 - 92.7705
  21. ema50 - 92.4184
  22. ema100 - 92.0857
  23. price_ema9_diff - -0.00608155
  24. ema9_ema21_diff - 0.000364684
  25. ema21_ema50_diff - 0.00381018
  26. price_ema100_diff - 0.0016752
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.444041
  30. kc_percentage - 0.235011
  31. kc_width_percentage - 0.0223036
  32. volume_ema_diff - -0.0968865
  33. ¸
  34. 5m
  35. ema9 - 92.5053
  36. ema21 - 92.8639
  37. ema50 - 92.8858
  38. ema100 - 92.5499
  39. price_ema9_diff - -0.00286853
  40. ema9_ema21_diff - -0.00386128
  41. ema21_ema50_diff - -0.000235692
  42. price_ema100_diff - -0.00334873
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.361098
  46. kc_percentage - -0.000109106
  47. kc_width_percentage - 0.013171
  48. volume_ema_diff - -0.43444
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109389
  53. 5m_price_ema100_diff: -0.00852886
  54. 5m_price: 108456
  55. 5m_correlation_with_coin: 0.789612
  56. btc_indicators
  57. 15m_ema100: 109367
  58. 15m_price_ema100_diff: -0.00832955
  59. 15m_price: 108456
  60. btc_indicators
  61. 1H_ema100: 108092
  62. 1H_price_ema100_diff: 0.00337306
  63. 1H_price: 108456
  64. ¸

Long Trade on LTC

The 11 Jun 2025 at 14:30:19

With 17.73 LTC at 92.24$ per unit.

Position size of 1635 $

Take profit at 92.92 (0.74 %) and Stop Loss at 91.79 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.24 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-11 14:12:19 0.916 -100 3
ETH 2025-06-11 14:15:31 0.9128 30 1
DOGE 2025-05-23 00:26:57 0.9077 -100 3
PAXG 2025-06-05 08:59:21 0.9037 -56.67 3
LTC 2025-06-09 10:28:35 0.903 -100 2
BID 2025-06-09 09:53:08 0.8973 -100 1
VIRTUAL 2025-05-05 06:37:35 0.8959 -100 1

📌 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 91.79 92.92 1.5 86.57
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: 91.79
  • Take Profit: 92.92

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 91.79 - 92.24 = -0.44999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 92.24 - 92.92 = -0.68000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.68000000000001 / -0.44999999999999 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
1635 100 17.73 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 -0.44999999999999

Taille de position = 8 / -0.44999999999999 = -17.78

Taille de position USD = -17.78 x 92.24 = -1640.03

Donc, tu peux acheter -17.78 avec un stoploss a 91.79

Avec un position size USD de -1640.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.78 x -0.44999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.78 x -0.68000000000001 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -17.78
  • Taille de position USD -1640.03
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -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
        )

)