Trade

buy - LTC

Status
win
2025-06-28 05:14:51
15 minutes
PNL
0.21
Entry: 85.01
Last: 85.19000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0283
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.8
ML Trade Score: 130

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.07924863932
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 85.0657
  4. ema21 - 84.8529
  5. ema50 - 84.7299
  6. ema100 - 84.7503
  7. price_ema9_diff - -0.000655694
  8. ema9_ema21_diff - 0.00250773
  9. ema21_ema50_diff - 0.00145182
  10. price_ema100_diff - 0.00306361
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533792
  14. kc_percentage - 0.580418
  15. kc_width_percentage - 0.0212439
  16. volume_ema_diff - -0.197622
  17. volume_ema1 - 898841.55245212
  18. volume_ema2 - 1120223.3611151
  19. ¸
  20. 15m
  21. ema9 - 85.1893
  22. ema21 - 85.1874
  23. ema50 - 84.9919
  24. ema100 - 84.7913
  25. price_ema9_diff - -0.00210515
  26. ema9_ema21_diff - 2.22178E-5
  27. ema21_ema50_diff - 0.00229974
  28. price_ema100_diff - 0.00257901
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.442375
  32. kc_percentage - 0.224283
  33. kc_width_percentage - 0.00776757
  34. volume_ema_diff - -0.144051
  35. volume_ema1 - 204671.81663546
  36. volume_ema2 - 239117.03100253
  37. ¸
  38. 5m
  39. ema9 - 85.116
  40. ema21 - 85.1827
  41. ema50 - 85.2087
  42. ema100 - 85.1462
  43. price_ema9_diff - -0.00124559
  44. ema9_ema21_diff - -0.000783264
  45. ema21_ema50_diff - -0.00030545
  46. price_ema100_diff - -0.00159971
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.343241
  50. kc_percentage - -0.0368719
  51. kc_width_percentage - 0.00370046
  52. volume_ema_diff - -0.697988
  53. volume_ema1 - 31113.777584752
  54. volume_ema2 - 103021.99804487
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107227
  59. 5m_price_ema100_diff: 0.00022824
  60. 5m_price: 107252
  61. 5m_correlation_with_coin: 0.558991
  62. btc_indicators
  63. 15m_ema100: 107034
  64. 15m_price_ema100_diff: 0.00203211
  65. 15m_price: 107252
  66. btc_indicators
  67. 1H_ema100: 106830
  68. 1H_price_ema100_diff: 0.00394764
  69. 1H_price: 107252
  70. ¸

Long Trade on LTC

The 28 Jun 2025 at 05:14:51

With 67.3 LTC at 85.01$ per unit.

Position size of 5721 $

Take profit at 85.19 (0.21 %) and Stop Loss at 84.89 (0.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.3 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-19 10:40:16 0.9133 100 1
BTC 2025-05-19 23:48:03 0.9097 40 1
SUI 2025-04-21 09:11:36 0.9087 30 1
SUI 2025-05-19 23:44:29 0.9002 40 1
NXPC 2025-06-09 10:04:07 0.9052 45 2
TRX 2025-05-09 00:04:08 0.8995 33.33 3
PROMPT 2025-04-30 09:38:48 0.8996 -100 1
BGB 2025-05-09 00:06:46 0.899 -100 3
LTC 2025-04-24 22:50:22 0.8985 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
05:14:51
28 Jun 2025
05:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.01 84.89 85.19 1.5 87.6
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 85.01
  • Stop Loss: 84.89
  • Take Profit: 85.19

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.89 - 85.01 = -0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.01 - 85.19 = -0.17999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.17999999999999 / -0.12 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5721 100 67.3 57.21
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 -0.12

Taille de position = 8 / -0.12 = -66.67

Taille de position USD = -66.67 x 85.01 = -5667.62

Donc, tu peux acheter -66.67 avec un stoploss a 84.89

Avec un position size USD de -5667.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.67 x -0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.67 x -0.17999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -66.67
  • Taille de position USD -5667.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.21 % 12 $
SL % Target SL $ Target
0.14 % 8.1 $
PNL PNL %
12 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0235 % 16.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 85.25
            [stop_loss] => 84.89
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 85.31
            [stop_loss] => 84.89
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 85.37
            [stop_loss] => 84.89
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 85.43
            [stop_loss] => 84.89
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 05:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 85.49
            [stop_loss] => 84.89
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 05:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 85.55
            [stop_loss] => 84.89
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 06:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 85.61
            [stop_loss] => 84.89
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 06:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 85.67
            [stop_loss] => 84.89
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 06:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 85.73
            [stop_loss] => 84.89
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 06:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 85.79
            [stop_loss] => 84.89
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 10:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)