Trade

buy - LTC

Status
loss
2025-06-16 06:47:14
32 minutes
PNL
-0.20
Entry: 86.86
Last: 86.69000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3306
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.1132590478
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 86.964
  4. ema21 - 86.5648
  5. ema50 - 86.1821
  6. ema100 - 86.4193
  7. price_ema9_diff - -0.0011967
  8. ema9_ema21_diff - 0.00461231
  9. ema21_ema50_diff - 0.00444048
  10. price_ema100_diff - 0.00509945
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559646
  14. kc_percentage - 0.615984
  15. kc_width_percentage - 0.0266435
  16. volume_ema_diff - -0.276785
  17. ¸
  18. 15m
  19. ema9 - 87.1072
  20. ema21 - 87.1237
  21. ema50 - 86.8244
  22. ema100 - 86.4249
  23. price_ema9_diff - -0.00283837
  24. ema9_ema21_diff - -0.000189855
  25. ema21_ema50_diff - 0.00344723
  26. price_ema100_diff - 0.00503408
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.433645
  30. kc_percentage - 0.191972
  31. kc_width_percentage - 0.0101049
  32. volume_ema_diff - -0.334358
  33. ¸
  34. 5m
  35. ema9 - 87.0541
  36. ema21 - 87.1528
  37. ema50 - 87.1936
  38. ema100 - 87.0879
  39. price_ema9_diff - -0.00223025
  40. ema9_ema21_diff - -0.00113233
  41. ema21_ema50_diff - -0.000468333
  42. price_ema100_diff - -0.00261778
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.297375
  46. kc_percentage - -0.140831
  47. kc_width_percentage - 0.00516156
  48. volume_ema_diff - 0.25239
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106607
  53. 5m_price_ema100_diff: 0.00225671
  54. 5m_price: 106848
  55. 5m_correlation_with_coin: 0.524105
  56. btc_indicators
  57. 15m_ema100: 105932
  58. 15m_price_ema100_diff: 0.00863834
  59. 15m_price: 106848
  60. btc_indicators
  61. 1H_ema100: 105825
  62. 1H_price_ema100_diff: 0.00966129
  63. 1H_price: 106848
  64. ¸

Long Trade on LTC

The 16 Jun 2025 at 06:47:14

With 47.09 LTC at 86.86$ per unit.

Position size of 4090 $

Take profit at 87.11 (0.29 %) and Stop Loss at 86.69 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.78 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-16 06:50:47 0.9831 -100 2
PEPE 2025-06-16 06:49:05 0.98 -100 1
AVAX 2025-06-16 06:51:30 0.9747 -100 2
1000BONK 2025-06-16 06:49:17 0.9765 -100 1
BNB 2025-06-16 06:51:08 0.9726 -100 2
ONDO 2025-06-16 06:45:55 0.9701 -85 2
WLD 2025-06-16 06:49:30 0.9703 -100 1
INJ 2025-06-16 06:48:45 0.969 40 1
ETH 2025-06-16 06:53:38 0.9675 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
06:47:14
16 Jun 2025
07:20:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86.86 86.69 87.11 1.5 87.82
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 86.86
  • Stop Loss: 86.69
  • Take Profit: 87.11

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86.69 - 86.86 = -0.17

  • Récompense (distance jusqu'au take profit):

    E - TP = 86.86 - 87.11 = -0.25

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.25 / -0.17 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
4090 100 47.09 40.90
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 -0.17

Taille de position = 8 / -0.17 = -47.06

Taille de position USD = -47.06 x 86.86 = -4087.63

Donc, tu peux acheter -47.06 avec un stoploss a 86.69

Avec un position size USD de -4087.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47.06 x -0.17 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47.06 x -0.25 = 11.77

Si Take Profit atteint, tu gagneras 11.77$

Résumé

  • Taille de position -47.06
  • Taille de position USD -4087.63
  • Perte potentielle 8
  • Gain potentiel 11.77
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2993 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 87.11
            [entry_price] => 86.86
            [stop_loss] => 86.673
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 87.11
            [entry_price] => 86.86
            [stop_loss] => 86.656
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 87.11
            [entry_price] => 86.86
            [stop_loss] => 86.639
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 87.11
            [entry_price] => 86.86
            [stop_loss] => 86.605
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

)