Trade

buy - LTC

Status
win
2025-06-28 08:16:56
13 minutes
PNL
0.20
Entry: 85.24
Last: 85.41000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.585
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.78
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.07667207294
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 85.2636
  4. ema21 - 85.0177
  5. ema50 - 84.8129
  6. ema100 - 84.7314
  7. price_ema9_diff - -0.000277139
  8. ema9_ema21_diff - 0.00289248
  9. ema21_ema50_diff - 0.00241479
  10. price_ema100_diff - 0.00600205
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547325
  14. kc_percentage - 0.619226
  15. kc_width_percentage - 0.0203616
  16. volume_ema_diff - -0.314974
  17. volume_ema1 - 783188.48307764
  18. volume_ema2 - 1143298.7810758
  19. ¸
  20. 15m
  21. ema9 - 85.3866
  22. ema21 - 85.3616
  23. ema50 - 85.1691
  24. ema100 - 84.8917
  25. price_ema9_diff - -0.00171776
  26. ema9_ema21_diff - 0.000292701
  27. ema21_ema50_diff - 0.00226036
  28. price_ema100_diff - 0.00410256
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.463926
  32. kc_percentage - 0.285857
  33. kc_width_percentage - 0.00692612
  34. volume_ema_diff - -0.595946
  35. volume_ema1 - 97077.762588095
  36. volume_ema2 - 240259.75091356
  37. ¸
  38. 5m
  39. ema9 - 85.3568
  40. ema21 - 85.413
  41. ema50 - 85.3982
  42. ema100 - 85.3354
  43. price_ema9_diff - -0.00136949
  44. ema9_ema21_diff - -0.000657789
  45. ema21_ema50_diff - 0.000173203
  46. price_ema100_diff - -0.00111878
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.344968
  50. kc_percentage - -0.0502682
  51. kc_width_percentage - 0.00364823
  52. volume_ema_diff - -0.82116
  53. volume_ema1 - 14857.203241191
  54. volume_ema2 - 83075.83599215
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107276
  59. 5m_price_ema100_diff: -6.47204E-5
  60. 5m_price: 107269
  61. 5m_correlation_with_coin: 0.518986
  62. btc_indicators
  63. 15m_ema100: 107116
  64. 15m_price_ema100_diff: 0.0014363
  65. 15m_price: 107269
  66. btc_indicators
  67. 1H_ema100: 106796
  68. 1H_price_ema100_diff: 0.00443092
  69. 1H_price: 107269
  70. ¸

Long Trade on LTC

The 28 Jun 2025 at 08:16:56

With 69.56 LTC at 85.24$ per unit.

Position size of 5929 $

Take profit at 85.41 (0.2 %) and Stop Loss at 85.12 (0.14 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-28 08:23:15 0.9241 -100 3
TRX 2025-04-26 22:05:24 0.9072 45 2
BB 2025-05-14 03:57:56 0.893 -100 4
ALCH 2025-07-03 19:01:47 0.8853 40 1
MAGIC 2025-04-20 05:01:09 0.8849 -100 1
BNB 2025-05-07 10:18:24 0.8838 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
08:16:56
28 Jun 2025
08:30:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.24 85.12 85.41 1.4 87.58
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 85.24
  • Stop Loss: 85.12
  • Take Profit: 85.41

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.12 - 85.24 = -0.11999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.24 - 85.41 = -0.17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.17 / -0.11999999999999 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
5929 100 69.56 59.29
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 -0.11999999999999

Taille de position = 8 / -0.11999999999999 = -66.67

Taille de position USD = -66.67 x 85.24 = -5682.95

Donc, tu peux acheter -66.67 avec un stoploss a 85.12

Avec un position size USD de -5682.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.67 x -0.11999999999999 = 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 -0.17 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -66.67
  • Taille de position USD -5682.95
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.2 % 12 $
SL % Target SL $ Target
0.14 % 8.3 $
PNL PNL %
12 $ 0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0469 % 33.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 85.48
            [stop_loss] => 85.12
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 85.54
            [stop_loss] => 85.12
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 85.6
            [stop_loss] => 85.12
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 85.66
            [stop_loss] => 85.12
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 85.72
            [stop_loss] => 85.12
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 85.78
            [stop_loss] => 85.12
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 85.84
            [stop_loss] => 85.12
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 11:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 85.9
            [stop_loss] => 85.12
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 11:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 85.96
            [stop_loss] => 85.12
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 11:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 86.02
            [stop_loss] => 85.12
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 11:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 86.08
            [stop_loss] => 85.12
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 11:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)