Trade

buy - LTC

Status

loss

2025-06-28 16:15:37

39 minutes

PNL

-0.21

Entry: 86.02

Last: 85.84000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.7636

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
1	0.43

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.41
atr: 0.1196281419

Details

score: 2.41
1H
ema9 - 86.2094
ema21 - 85.7469
ema50 - 85.241
ema100 - 84.9861
price_ema9_diff - -0.00219792
ema9_ema21_diff - 0.00539361
ema21_ema50_diff - 0.00593562
price_ema100_diff - 0.0121651
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.557302
kc_percentage - 0.617553
kc_width_percentage - 0.0238916
volume_ema_diff - 1.05981
volume_ema1 - 3115190.8945148
volume_ema2 - 1512365.9660207
15m
ema9 - 86.4029
ema21 - 86.4165
ema50 - 86.0455
ema100 - 85.548
price_ema9_diff - -0.00443221
ema9_ema21_diff - -0.00015747
ema21_ema50_diff - 0.00431185
price_ema100_diff - 0.00551678
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.41616
kc_percentage - 0.0871801
kc_width_percentage - 0.0114489
volume_ema_diff - 0.880487
volume_ema1 - 1178740.4847947
volume_ema2 - 626827.10786615
5m
ema9 - 86.2325
ema21 - 86.4413
ema50 - 86.5024
ema100 - 86.2872
price_ema9_diff - -0.00246493
ema9_ema21_diff - -0.00241522
ema21_ema50_diff - -0.000706133
price_ema100_diff - -0.00309692
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.253343
kc_percentage - -0.412944
kc_width_percentage - 0.00521645
volume_ema_diff - -0.521725
volume_ema1 - 181028.42954951
volume_ema2 - 378503.18692628
btc_indicators
btc_indicators
5m_ema100: 107261
5m_price_ema100_diff: -0.00116485
5m_price: 107136
5m_correlation_with_coin: 0.324774
btc_indicators
15m_ema100: 107157
15m_price_ema100_diff: -0.000194574
15m_price: 107136
btc_indicators
1H_ema100: 106970
1H_price_ema100_diff: 0.00155125
1H_price: 107136

Long Trade on LTC

The 28 Jun 2025 at 16:15:37

With 44.58 LTC at 86.02$ per unit.

Position size of 3835 $

Take profit at 86.29 (0.31 %) and Stop Loss at 85.84 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AAVE	2025-06-10 11:32:45	0.9615	40	1
MAGIC	2025-04-24 18:10:56	0.9614	30	1
BB	2025-05-18 14:46:59	0.9593	-100	2
ATOM	2025-05-18 14:27:06	0.9606	-100	1
LDO	2025-06-29 22:37:30	0.9579	-100	1
GODS	2025-04-13 17:12:28	0.9575	100	1
PEPE	2025-06-29 22:39:25	0.9574	-100	1
MEMEFI	2025-04-28 18:45:35	0.9567	30	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 16:15:37	28 Jun 2025 16:55:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
86.02	85.84	86.29	1.5	87.9

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 86.02
Stop Loss: 85.84
Take Profit: 86.29

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 85.84 - 86.02 = -0.17999999999999
Récompense (distance jusqu'au take profit):

E - TP = 86.02 - 86.29 = -0.27000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.27000000000001 / -0.17999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3835	100	44.58	38.35

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 86.02 = -3822.73

Donc, tu peux acheter -44.44 avec un stoploss a 85.84

Avec un position size USD de -3822.73$

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 -0.27000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -44.44
Taille de position USD -3822.73
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 $

PNL	PNL %
-8 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2325 %	111.08 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 86.29
            [entry_price] => 86.02
            [stop_loss] => 85.822
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 86.29
            [entry_price] => 86.02
            [stop_loss] => 85.804
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 86.29
            [entry_price] => 86.02
            [stop_loss] => 85.786
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 18:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 86.29
            [entry_price] => 86.02
            [stop_loss] => 85.75
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 18:20:00
            [result] => win
        )

)