Trade

buy - LTC

Status

loss

2025-06-28 15:46:49

18 minutes

PNL

-0.24

Entry: 86.35

Last: 86.14000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3875

Prediction 1	Accuracy
Weak Trade	0.78

Prediction 2	Accuracy
0	0.71

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.1404876309

Details

score: 2.06
1H
ema9 - 86.2648
ema21 - 85.7233
ema50 - 85.2182
ema100 - 85.0198
price_ema9_diff - 0.000987049
ema9_ema21_diff - 0.00631671
ema21_ema50_diff - 0.00592737
price_ema100_diff - 0.0156448
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.605831
kc_percentage - 0.77645
kc_width_percentage - 0.0248493
volume_ema_diff - 1.90682
volume_ema1 - 4562003.0453752
volume_ema2 - 1569409.0952525
15m
ema9 - 86.6113
ema21 - 86.4974
ema50 - 86.0417
ema100 - 85.4923
price_ema9_diff - -0.00301772
ema9_ema21_diff - 0.00131693
ema21_ema50_diff - 0.00529582
price_ema100_diff - 0.0100324
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.488751
kc_percentage - 0.345607
kc_width_percentage - 0.0123116
volume_ema_diff - 2.78455
volume_ema1 - 2540748.262891
volume_ema2 - 671346.90530223
5m
ema9 - 86.5229
ema21 - 86.6663
ema50 - 86.5951
ema100 - 86.3
price_ema9_diff - -0.0019987
ema9_ema21_diff - -0.00165429
ema21_ema50_diff - 0.000821411
price_ema100_diff - 0.000578891
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.357008
kc_percentage - -0.0637732
kc_width_percentage - 0.00638147
volume_ema_diff - 2.52787
volume_ema1 - 1663505.5177657
volume_ema2 - 471532.53664586
btc_indicators
btc_indicators
5m_ema100: 107260
5m_price_ema100_diff: -0.000515577
5m_price: 107205
5m_correlation_with_coin: 0.317384
btc_indicators
15m_ema100: 107164
15m_price_ema100_diff: 0.000382178
15m_price: 107205
btc_indicators
1H_ema100: 106990
1H_price_ema100_diff: 0.00200675
1H_price: 107205

Long Trade on LTC

The 28 Jun 2025 at 15:46:49

With 37.96 LTC at 86.35$ per unit.

Position size of 3278 $

Take profit at 86.67 (0.37 %) and Stop Loss at 86.14 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SAHARA	2025-06-29 01:55:48	0.9709	30	1
ATOM	2025-05-18 13:57:52	0.9629	-100	2
PLUME	2025-07-02 14:59:20	0.964	-100	1
BTC	2025-05-18 14:04:36	0.9621	-35	2
UXLINK	2025-06-23 23:59:47	0.9613	-100	1
MAGIC	2025-04-24 17:36:16	0.9604	-100	2
BB	2025-05-18 14:28:25	0.9602	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 15:46:49	28 Jun 2025 16:05:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
86.35	86.14	86.67	1.5	86.31

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 86.35
Stop Loss: 86.14
Take Profit: 86.67

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 86.14 - 86.35 = -0.20999999999999
Récompense (distance jusqu'au take profit):

E - TP = 86.35 - 86.67 = -0.32000000000001
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
3278	100	37.96	32.78

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 86.35 = -3289.94

Donc, tu peux acheter -38.1 avec un stoploss a 86.14

Avec un position size USD de -3289.94$

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 -3289.94
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
-0.2779 %	114.27 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 86.67
            [entry_price] => 86.35
            [stop_loss] => 86.119
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 86.67
            [entry_price] => 86.35
            [stop_loss] => 86.098
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 86.67
            [entry_price] => 86.35
            [stop_loss] => 86.077
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 86.67
            [entry_price] => 86.35
            [stop_loss] => 86.035
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 16:15:00
            [result] => loss
        )

)