Trade

buy - LTC

Status
loss
2025-06-28 07:37:42
37 minutes
PNL
-0.13
Entry: 85.35
Last: 85.24000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4463
Prediction 1 Accuracy
Weak Trade
0.86
Prediction 2 Accuracy
0 0.68
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.07198298124
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 85.2695
  4. ema21 - 84.9954
  5. ema50 - 84.7928
  6. ema100 - 84.7018
  7. price_ema9_diff - 0.000943626
  8. ema9_ema21_diff - 0.0032244
  9. ema21_ema50_diff - 0.00239013
  10. price_ema100_diff - 0.00765231
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.565794
  14. kc_percentage - 0.685339
  15. kc_width_percentage - 0.0214127
  16. volume_ema_diff - -0.037672
  17. volume_ema1 - 1112816.4084737
  18. volume_ema2 - 1156379.5930107
  19. ¸
  20. 15m
  21. ema9 - 85.4694
  22. ema21 - 85.3814
  23. ema50 - 85.1558
  24. ema100 - 84.893
  25. price_ema9_diff - -0.00139785
  26. ema9_ema21_diff - 0.00103128
  27. ema21_ema50_diff - 0.00264842
  28. price_ema100_diff - 0.00538272
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.513217
  32. kc_percentage - 0.439718
  33. kc_width_percentage - 0.00757612
  34. volume_ema_diff - -0.117571
  35. volume_ema1 - 234529.77840824
  36. volume_ema2 - 265777.7580775
  37. ¸
  38. 5m
  39. ema9 - 85.4727
  40. ema21 - 85.4929
  41. ema50 - 85.4176
  42. ema100 - 85.3343
  43. price_ema9_diff - -0.00143651
  44. ema9_ema21_diff - -0.000236341
  45. ema21_ema50_diff - 0.000881771
  46. price_ema100_diff - 0.00018371
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.381726
  50. kc_percentage - -0.0128892
  51. kc_width_percentage - 0.00330978
  52. volume_ema_diff - -0.658004
  53. volume_ema1 - 37041.207821236
  54. volume_ema2 - 108309.16586404
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107248
  59. 5m_price_ema100_diff: -0.000109401
  60. 5m_price: 107237
  61. 5m_correlation_with_coin: 0.505023
  62. btc_indicators
  63. 15m_ema100: 107103
  64. 15m_price_ema100_diff: 0.00124679
  65. 15m_price: 107237
  66. btc_indicators
  67. 1H_ema100: 106756
  68. 1H_price_ema100_diff: 0.00450068
  69. 1H_price: 107237
  70. ¸

Long Trade on LTC

The 28 Jun 2025 at 07:37:42

With 74.09 LTC at 85.35$ per unit.

Position size of 6324 $

Take profit at 85.51 (0.19 %) and Stop Loss at 85.24 (0.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.71 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-26 22:05:24 0.9242 45 2
BTC 2025-05-20 02:30:34 0.9213 -92 5
BB 2025-05-14 03:51:16 0.9057 -100 2
SPX 2025-05-22 13:00:17 0.9068 40 2
FUN 2025-04-05 16:21:37 0.9047 40 1
ACH 2025-04-15 08:40:44 0.9016 -90 1
ACT 2025-04-15 08:21:27 0.8994 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
07:37:42
28 Jun 2025
08:15:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.35 85.24 85.51 1.5 85.6
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 85.35
  • Stop Loss: 85.24
  • Take Profit: 85.51

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.24 - 85.35 = -0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.35 - 85.51 = -0.16000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.16000000000001 / -0.11 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
6324 100 74.09 63.24
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 -0.11

Taille de position = 8 / -0.11 = -72.73

Taille de position USD = -72.73 x 85.35 = -6207.51

Donc, tu peux acheter -72.73 avec un stoploss a 85.24

Avec un position size USD de -6207.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72.73 x -0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72.73 x -0.16000000000001 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -72.73
  • Taille de position USD -6207.51
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.19 % 12 $
SL % Target SL $ Target
0.13 % 8.2 $
PNL PNL %
-8.2 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1757 % 136.31 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 85.51
            [entry_price] => 85.35
            [stop_loss] => 85.229
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 85.51
            [entry_price] => 85.35
            [stop_loss] => 85.218
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 85.51
            [entry_price] => 85.35
            [stop_loss] => 85.207
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 85.51
            [entry_price] => 85.35
            [stop_loss] => 85.185
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 08:35:00
            [result] => win
        )

)