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Trade

buy - LTC

Status
loss
2025-06-28 15:54:44
10 minutes
PNL
-0.23
Entry: 86.31
Last: 86.11000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3056
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.1311640384
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 86.2568
  4. ema21 - 85.7197
  5. ema50 - 85.2166
  6. ema100 - 85.019
  7. price_ema9_diff - 0.000616155
  8. ema9_ema21_diff - 0.00626607
  9. ema21_ema50_diff - 0.00590322
  10. price_ema100_diff - 0.0151837
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.599895
  14. kc_percentage - 0.759584
  15. kc_width_percentage - 0.0248608
  16. volume_ema_diff - 1.9074
  17. volume_ema1 - 4563386.4900821
  18. volume_ema2 - 1569571.8534533
    19. ¸
  19. 15m
  20. ema9 - 86.6013
  21. ema21 - 86.4929
  22. ema50 - 86.0398
  23. ema100 - 85.4913
  24. price_ema9_diff - -0.00336448
  25. ema9_ema21_diff - 0.00125393
  26. ema21_ema50_diff - 0.0052659
  27. price_ema100_diff - 0.00957623
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.476533
  31. kc_percentage - 0.312461
  32. kc_width_percentage - 0.0123173
  33. volume_ema_diff - 2.78476
  34. volume_ema1 - 2540999.7220773
  35. volume_ema2 - 671376.48873591
    36. ¸
  36. 5m
  37. ema9 - 86.4723
  38. ema21 - 86.6297
  39. ema50 - 86.5824
  40. ema100 - 86.3019
  41. price_ema9_diff - -0.00187744
  42. ema9_ema21_diff - -0.00181734
  43. ema21_ema50_diff - 0.000546406
  44. price_ema100_diff - 9.29894E-5
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.3362
  48. kc_percentage - -0.125996
  49. kc_width_percentage - 0.00579232
  50. volume_ema_diff - 1.45339
  51. volume_ema1 - 1110303.3034886
  52. volume_ema2 - 452557.22625275
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107266
  56. 5m_price_ema100_diff: -0.000565786
  57. 5m_price: 107205
  58. 5m_correlation_with_coin: 0.319442
  59. btc_indicators
  60. 15m_ema100: 107164
  61. 15m_price_ema100_diff: 0.000381263
  62. 15m_price: 107205
  63. btc_indicators
  64. 1H_ema100: 106990
  65. 1H_price_ema100_diff: 0.00200584
  66. 1H_price: 107205
    67. ¸

Long Trade on LTC

The 28 Jun 2025 at 15:54:44

With 40.6616 LTC at 86.31$ per unit.

Position size of 3509.4985 $

Take profit at 86.6051 (0.34 %) and Stop Loss at 86.1133 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
SAHARA 2025-06-29 01:55:48 0.9692 30 1
PLUME 2025-07-02 14:59:20 0.9646 -100 1
ATOM 2025-05-18 14:02:26 0.9635 -100 1
UXLINK 2025-06-23 23:59:47 0.9619 -100 1
BTC 2025-05-18 14:07:52 0.9616 30 1
BB 2025-05-18 14:30:43 0.9612 -100 2
MAGIC 2025-04-24 17:41:10 0.961 -100 1
MLN 2025-08-11 03:55:27 0.9603 90 1
BANK 2025-08-07 03:37:05 0.9598 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
15:54:44		 28 Jun 2025
16:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86.31 86.1133 86.6051 1.5 121.36
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 86.31
  • Stop Loss: 86.1133
  • Take Profit: 86.6051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86.1133 - 86.31 = -0.19670000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 86.31 - 86.6051 = -0.29509999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.29509999999999 / -0.19670000000001 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
3509.4985 100 40.6616 35.09
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 -0.19670000000001

Taille de position = 8 / -0.19670000000001 = -40.67

Taille de position USD = -40.67 x 86.31 = -3510.23

Donc, tu peux acheter -40.67 avec un stoploss a 86.1133

Avec un position size USD de -3510.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40.67 x -0.19670000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40.67 x -0.29509999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -40.67
  • Taille de position USD -3510.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8.13 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2317 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 86.61
            [entry_price] => 86.31
            [stop_loss] => 86.09
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 86.61
            [entry_price] => 86.31
            [stop_loss] => 86.07
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 86.61
            [entry_price] => 86.31
            [stop_loss] => 86.05
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 86.61
            [entry_price] => 86.31
            [stop_loss] => 86.01
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019999999999996
            [max_drawdown] => 0.52
            [rr_ratio] => 0.04
            [high] => 86.33000000
            [low] => 85.79000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T15:54:44-04:00
            [end_at] => 2025-06-28T17:54:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.17
            [max_drawdown] => 0.52
            [rr_ratio] => 0.33
            [high] => 86.48000000
            [low] => 85.79000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T15:54:44-04:00
            [end_at] => 2025-06-28T21:54:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 87.36000000
            [high_after] => 86.48000000
            [low_before] => 86.19000000
            [low_after] => 85.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)