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Trade

buy - LTC

Status
loss
2025-06-28 16:29:50
15 minutes
PNL
-0.20
Entry: 86.13
Last: 85.96000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.15
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1160699472
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 86.2314
  4. ema21 - 85.7569
  5. ema50 - 85.2453
  6. ema100 - 84.9883
  7. price_ema9_diff - -0.00117685
  8. ema9_ema21_diff - 0.00553291
  9. ema21_ema50_diff - 0.00600202
  10. price_ema100_diff - 0.0134335
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.57274
  14. kc_percentage - 0.665657
  15. kc_width_percentage - 0.0239075
  16. volume_ema_diff - 1.12985
  17. volume_ema1 - 3256527.5739365
  18. volume_ema2 - 1528993.8106586
    19. ¸
  19. 15m
  20. ema9 - 86.4009
  21. ema21 - 86.4156
  22. ema50 - 86.0451
  23. ema100 - 85.5478
  24. price_ema9_diff - -0.00313603
  25. ema9_ema21_diff - -0.000170096
  26. ema21_ema50_diff - 0.00430586
  27. price_ema100_diff - 0.00680494
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.414174
  31. kc_percentage - 0.202259
  32. kc_width_percentage - 0.0115271
  33. volume_ema_diff - 0.90722
  34. volume_ema1 - 1200345.1092816
  35. volume_ema2 - 629368.82839402
    36. ¸
  36. 5m
  37. ema9 - 86.1879
  38. ema21 - 86.3832
  39. ema50 - 86.4713
  40. ema100 - 86.2761
  41. price_ema9_diff - -0.00067245
  42. ema9_ema21_diff - -0.00226066
  43. ema21_ema50_diff - -0.00101939
  44. price_ema100_diff - -0.00169387
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.335485
  48. kc_percentage - -0.055019
  49. kc_width_percentage - 0.00504289
  50. volume_ema_diff - -0.523781
  51. volume_ema1 - 173947.04647868
  52. volume_ema2 - 365266.9209863
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107254
  56. 5m_price_ema100_diff: -0.000607907
  57. 5m_price: 107188
  58. 5m_correlation_with_coin: 0.331939
  59. btc_indicators
  60. 15m_ema100: 107157
  61. 15m_price_ema100_diff: -0.000255862
  62. 15m_price: 107129
  63. btc_indicators
  64. 1H_ema100: 106971
  65. 1H_price_ema100_diff: 0.0020323
  66. 1H_price: 107188
    67. ¸

Long Trade on LTC

The 28 Jun 2025 at 16:29:50

With 45.9493 LTC at 86.13$ per unit.

Position size of 3957.6136 $

Take profit at 86.3912 (0.3 %) and Stop Loss at 85.9559 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.17 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-04-24 18:15:57 0.9619 35 2
BANK 2025-08-07 04:09:50 0.9601 -100 3
AAVE 2025-06-10 11:32:45 0.9595 40 1
LDO 2025-06-29 22:46:44 0.958 -100 1
BLAST 2025-07-17 11:22:53 0.9573 -100 2
BB 2025-05-18 14:53:04 0.9571 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
16:29:50		 28 Jun 2025
16:45:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86.13 85.9559 86.3912 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 86.13
  • Stop Loss: 85.9559
  • Take Profit: 86.3912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.9559 - 86.13 = -0.1741

  • Récompense (distance jusqu'au take profit):

    E - TP = 86.13 - 86.3912 = -0.2612

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2612 / -0.1741 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
3957.6136 100 45.9493 39.58
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 -0.1741

Taille de position = 8 / -0.1741 = -45.95

Taille de position USD = -45.95 x 86.13 = -3957.67

Donc, tu peux acheter -45.95 avec un stoploss a 85.9559

Avec un position size USD de -3957.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -45.95 x -0.1741 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -45.95 x -0.2612 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -45.95
  • Taille de position USD -3957.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-7.81 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2206 % 111.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 86.39
            [entry_price] => 86.13
            [stop_loss] => 85.943
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 86.39
            [entry_price] => 86.13
            [stop_loss] => 85.926
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 86.39
            [entry_price] => 86.13
            [stop_loss] => 85.909
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 86.39
            [entry_price] => 86.13
            [stop_loss] => 85.875
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.24000000000001
            [max_drawdown] => 0.33999999999999
            [rr_ratio] => 0.71
            [high] => 86.37000000
            [low] => 85.79000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T16:29:50-04:00
            [end_at] => 2025-06-28T18:29:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.35000000000001
            [max_drawdown] => 0.33999999999999
            [rr_ratio] => 1.03
            [high] => 86.48000000
            [low] => 85.79000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T16:29:50-04:00
            [end_at] => 2025-06-28T22:29:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 87.36000000
            [high_after] => 86.48000000
            [low_before] => 86.01000000
            [low_after] => 85.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)