Trade

buy - LTC

Status

loss

2025-06-28 16:06:47

8 minutes

PNL

-0.21

Entry: 86.22

Last: 86.04000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1455

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.2
atr: 0.1181559346

Details

score: 2.2
1H
ema9 - 86.2494
ema21 - 85.7651
ema50 - 85.2488
ema100 - 84.99
price_ema9_diff - -0.000341821
ema9_ema21_diff - 0.00564686
ema21_ema50_diff - 0.00605635
price_ema100_diff - 0.0144712
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.586023
kc_percentage - 0.713065
kc_width_percentage - 0.0230011
volume_ema_diff - 1.04043
volume_ema1 - 3076630.1874363
volume_ema2 - 1507829.4122468
15m
ema9 - 86.5266
ema21 - 86.4689
ema50 - 86.0509
ema100 - 85.533
price_ema9_diff - -0.00354451
ema9_ema21_diff - 0.000667893
ema21_ema50_diff - 0.00485764
price_ema100_diff - 0.00803194
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.457876
kc_percentage - 0.242362
kc_width_percentage - 0.0118255
volume_ema_diff - 1.67393
volume_ema1 - 1729126.9991136
volume_ema2 - 646660.31584164
5m
ema9 - 86.3591
ema21 - 86.5338
ema50 - 86.5436
ema100 - 86.2934
price_ema9_diff - -0.00161096
ema9_ema21_diff - -0.00201871
ema21_ema50_diff - -0.000113952
price_ema100_diff - -0.000851322
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.311723
kc_percentage - -0.199493
kc_width_percentage - 0.00505049
volume_ema_diff - -0.130961
volume_ema1 - 352311.20719612
volume_ema2 - 405403.4707709
btc_indicators
btc_indicators
5m_ema100: 107267
5m_price_ema100_diff: -0.000863486
5m_price: 107174
5m_correlation_with_coin: 0.327408
btc_indicators
15m_ema100: 107154
15m_price_ema100_diff: 0.000191581
15m_price: 107174
btc_indicators
1H_ema100: 106971
1H_price_ema100_diff: 0.00190127
1H_price: 107174

Long Trade on LTC

The 28 Jun 2025 at 16:06:47

With 45.14 LTC at 86.22$ per unit.

Position size of 3892 $

Take profit at 86.49 (0.31 %) and Stop Loss at 86.04 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.57 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATOM	2025-05-18 14:27:06	0.9618	-100	1
MAGIC	2025-04-24 17:51:00	0.9616	-100	1
BB	2025-05-18 14:36:58	0.9595	-100	2
PLUME	2025-07-02 14:59:20	0.9586	-100	1
WAXP	2025-04-19 00:20:57	0.9584	40	1
API3	2025-04-12 17:10:48	0.9582	60	1
GODS	2025-04-13 17:12:28	0.9576	100	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 16:06:47	28 Jun 2025 16:15:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
86.22	86.04	86.49	1.5	88.08

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 86.22
Stop Loss: 86.04
Take Profit: 86.49

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 86.04 - 86.22 = -0.17999999999999
Récompense (distance jusqu'au take profit):

E - TP = 86.22 - 86.49 = -0.27
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.27 / -0.17999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3892	100	45.14	38.92

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 -0.17999999999999

Taille de position = 8 / -0.17999999999999 = -44.44

Taille de position USD = -44.44 x 86.22 = -3831.62

Donc, tu peux acheter -44.44 avec un stoploss a 86.04

Avec un position size USD de -3831.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.44 x -0.17999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.44 x -0.27 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -44.44
Taille de position USD -3831.62
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.31 %	12 $

SL % Target	SL $ Target
0.21 %	8.1 $

PNL	PNL %
-8.1 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2436 %	116.67 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 86.49
            [entry_price] => 86.22
            [stop_loss] => 86.022
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 86.49
            [entry_price] => 86.22
            [stop_loss] => 86.004
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 86.49
            [entry_price] => 86.22
            [stop_loss] => 85.986
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 86.49
            [entry_price] => 86.22
            [stop_loss] => 85.95
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 16:45:00
            [result] => loss
        )

)