Trade

buy - LTC

Status

loss

2025-06-28 15:42:59

22 minutes

PNL

-0.24

Entry: 86.38

Last: 86.17000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.35

Prediction 1	Accuracy
Weak Trade	0.77

Prediction 2	Accuracy
0	0.7

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.1401351809

Details

score: 2.09
1H
ema9 - 86.2708
ema21 - 85.726
ema50 - 85.2194
ema100 - 85.0204
price_ema9_diff - 0.00126517
ema9_ema21_diff - 0.00635468
ema21_ema50_diff - 0.00594549
price_ema100_diff - 0.0159905
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.61036
kc_percentage - 0.7891
kc_width_percentage - 0.0248407
volume_ema_diff - 1.88787
volume_ema1 - 4516958.6774577
volume_ema2 - 1564109.7578504
15m
ema9 - 86.7287
ema21 - 86.5358
ema50 - 86.0325
ema100 - 85.4304
price_ema9_diff - -0.00402071
ema9_ema21_diff - 0.00222913
ema21_ema50_diff - 0.00584962
price_ema100_diff - 0.0111151
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.536251
kc_percentage - 0.32553
kc_width_percentage - 0.0116887
volume_ema_diff - -0.543769
volume_ema1 - 120152.64644594
volume_ema2 - 263359.57756301
5m
ema9 - 86.5841
ema21 - 86.7061
ema50 - 86.6102
ema100 - 86.3118
price_ema9_diff - -0.00235802
ema9_ema21_diff - -0.00140655
ema21_ema50_diff - 0.00110712
price_ema100_diff - 0.00078947
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.349103
kc_percentage - -0.0867182
kc_width_percentage - 0.00635228
volume_ema_diff - 4.00956
volume_ema1 - 2429482.4837651
volume_ema2 - 484969.20747231
btc_indicators
btc_indicators
5m_ema100: 107263
5m_price_ema100_diff: -0.000535617
5m_price: 107205
5m_correlation_with_coin: 0.317007
btc_indicators
15m_ema100: 107144
15m_price_ema100_diff: 0.00102025
15m_price: 107254
btc_indicators
1H_ema100: 106990
1H_price_ema100_diff: 0.00200675
1H_price: 107205

Long Trade on LTC

The 28 Jun 2025 at 15:42:59

With 38.06 LTC at 86.38$ per unit.

Position size of 3287 $

Take profit at 86.7 (0.37 %) and Stop Loss at 86.17 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SAHARA	2025-06-29 01:55:48	0.9727	30	1
ATOM	2025-05-18 13:54:11	0.963	-100	3
BTC	2025-05-18 14:04:36	0.9624	-35	2
PLUME	2025-07-02 14:59:20	0.9625	-100	1
MAGIC	2025-04-24 17:31:23	0.961	-100	1
BB	2025-05-18 14:19:50	0.9607	-100	1
WAXP	2025-04-19 00:00:56	0.9583	30	1
UXLINK	2025-06-23 23:59:47	0.9578	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 15:42:59	28 Jun 2025 16:05:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
86.38	86.17	86.7	1.5	86.3

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 86.38
Stop Loss: 86.17
Take Profit: 86.7

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 86.17 - 86.38 = -0.20999999999999
Récompense (distance jusqu'au take profit):

E - TP = 86.38 - 86.7 = -0.32000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.32000000000001 / -0.20999999999999 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
3287	100	38.06	32.87

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 -0.20999999999999

Taille de position = 8 / -0.20999999999999 = -38.1

Taille de position USD = -38.1 x 86.38 = -3291.08

Donc, tu peux acheter -38.1 avec un stoploss a 86.17

Avec un position size USD de -3291.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.1 x -0.20999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.1 x -0.32000000000001 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position -38.1
Taille de position USD -3291.08
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
0.37 %	12 $

SL % Target	SL $ Target
0.24 %	8 $

PNL	PNL %
-8 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3126 %	128.59 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 86.7
            [entry_price] => 86.38
            [stop_loss] => 86.149
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 86.7
            [entry_price] => 86.38
            [stop_loss] => 86.128
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 86.7
            [entry_price] => 86.38
            [stop_loss] => 86.107
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 86.7
            [entry_price] => 86.38
            [stop_loss] => 86.065
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 16:15:00
            [result] => loss
        )

)