Trade

buy - LTC

Status
loss
2025-06-24 07:14:57
5 minutes
PNL
-0.27
Entry: 84.05
Last: 83.82000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4936
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.55
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1547084672
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 84.3627
  4. ema21 - 83.758
  5. ema50 - 82.7066
  6. ema100 - 82.6679
  7. price_ema9_diff - -0.00370675
  8. ema9_ema21_diff - 0.00721921
  9. ema21_ema50_diff - 0.0127125
  10. price_ema100_diff - 0.016718
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557876
  14. kc_percentage - 0.580154
  15. kc_width_percentage - 0.0345604
  16. volume_ema_diff - -0.343336
  17. volume_ema1 - 871527.92275238
  18. volume_ema2 - 1327205.6298386
  19. ¸
  20. 15m
  21. ema9 - 84.3863
  22. ema21 - 84.4908
  23. ema50 - 84.2832
  24. ema100 - 83.5546
  25. price_ema9_diff - -0.00398548
  26. ema9_ema21_diff - -0.0012376
  27. ema21_ema50_diff - 0.00246303
  28. price_ema100_diff - 0.00592863
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.398598
  32. kc_percentage - 0.151831
  33. kc_width_percentage - 0.0149543
  34. volume_ema_diff - -0.242915
  35. volume_ema1 - 195271.08362013
  36. volume_ema2 - 257925.0184931
  37. ¸
  38. 5m
  39. ema9 - 84.2605
  40. ema21 - 84.3772
  41. ema50 - 84.4784
  42. ema100 - 84.5242
  43. price_ema9_diff - -0.0024986
  44. ema9_ema21_diff - -0.00138336
  45. ema21_ema50_diff - -0.00119839
  46. price_ema100_diff - -0.00561036
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.341878
  50. kc_percentage - -0.0352839
  51. kc_width_percentage - 0.00713355
  52. volume_ema_diff - -0.507721
  53. volume_ema1 - 46510.889593346
  54. volume_ema2 - 94480.889764435
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105094
  59. 5m_price_ema100_diff: 0.000438551
  60. 5m_price: 105140
  61. 5m_correlation_with_coin: 0.683074
  62. btc_indicators
  63. 15m_ema100: 104018
  64. 15m_price_ema100_diff: 0.0107819
  65. 15m_price: 105140
  66. btc_indicators
  67. 1H_ema100: 103340
  68. 1H_price_ema100_diff: 0.0174176
  69. 1H_price: 105140
  70. ¸

Long Trade on LTC

The 24 Jun 2025 at 07:14:57

With 34.47 LTC at 84.05$ per unit.

Position size of 2897 $

Take profit at 84.4 (0.42 %) and Stop Loss at 83.82 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.31 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-24 07:16:13 0.9301 -100 1
SAND 2025-06-24 07:26:41 0.9175 40 1
ONDO 2025-04-10 02:27:53 0.9023 -100 2
TON 2025-06-24 06:50:27 0.9078 40 1
LTC 2025-05-07 08:45:32 0.9037 -22.5 4
ZK 2025-06-24 07:11:46 0.9048 -100 1
VINE 2025-03-29 10:19:00 0.8941 -100 2
HIFI 2025-06-27 12:16:33 0.8927 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
07:14:57
24 Jun 2025
07:20:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
84.05 83.82 84.4 1.5 87.8
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 84.05
  • Stop Loss: 83.82
  • Take Profit: 84.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83.82 - 84.05 = -0.23

  • Récompense (distance jusqu'au take profit):

    E - TP = 84.05 - 84.4 = -0.35000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.35000000000001 / -0.23 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
2897 100 34.47 28.97
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 -0.23

Taille de position = 8 / -0.23 = -34.78

Taille de position USD = -34.78 x 84.05 = -2923.26

Donc, tu peux acheter -34.78 avec un stoploss a 83.82

Avec un position size USD de -2923.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34.78 x -0.23 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34.78 x -0.35000000000001 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -34.78
  • Taille de position USD -2923.26
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.27 % 7.9 $
PNL PNL %
-7.9 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3093 % 113.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 84.4
            [entry_price] => 84.05
            [stop_loss] => 83.797
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 84.4
            [entry_price] => 84.05
            [stop_loss] => 83.774
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 07:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 84.4
            [entry_price] => 84.05
            [stop_loss] => 83.751
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 07:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 84.4
            [entry_price] => 84.05
            [stop_loss] => 83.705
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 07:30:00
            [result] => win
        )

)