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	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.1160699472

Details

score: 2.06
1H
ema9 - 86.2314
ema21 - 85.7569
ema50 - 85.2453
ema100 - 84.9883
price_ema9_diff - -0.00117685
ema9_ema21_diff - 0.00553291
ema21_ema50_diff - 0.00600202
price_ema100_diff - 0.0134335
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.57274
kc_percentage - 0.665657
kc_width_percentage - 0.0239075
volume_ema_diff - 1.12985
volume_ema1 - 3256527.5739365
volume_ema2 - 1528993.8106586
15m
ema9 - 86.4009
ema21 - 86.4156
ema50 - 86.0451
ema100 - 85.5478
price_ema9_diff - -0.00313603
ema9_ema21_diff - -0.000170096
ema21_ema50_diff - 0.00430586
price_ema100_diff - 0.00680494
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.414174
kc_percentage - 0.202259
kc_width_percentage - 0.0115271
volume_ema_diff - 0.90722
volume_ema1 - 1200345.1092816
volume_ema2 - 629368.82839402
5m
ema9 - 86.1879
ema21 - 86.3832
ema50 - 86.4713
ema100 - 86.2761
price_ema9_diff - -0.00067245
ema9_ema21_diff - -0.00226066
ema21_ema50_diff - -0.00101939
price_ema100_diff - -0.00169387
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.335485
kc_percentage - -0.055019
kc_width_percentage - 0.00504289
volume_ema_diff - -0.523781
volume_ema1 - 173947.04647868
volume_ema2 - 365266.9209863
btc_indicators
btc_indicators
5m_ema100: 107254
5m_price_ema100_diff: -0.000607907
5m_price: 107188
5m_correlation_with_coin: 0.331939
btc_indicators
15m_ema100: 107157
15m_price_ema100_diff: -0.000255862
15m_price: 107129
btc_indicators
1H_ema100: 106971
1H_price_ema100_diff: 0.0020323
1H_price: 107188

Long Trade on LTC

The 28 Jun 2025 at 16:29:50

With 45.95 LTC at 86.13$ per unit.

Position size of 3958 $

Take profit at 86.39 (0.3 %) and Stop Loss at 85.96 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MAGIC	2025-04-24 18:15:57	0.9621	35	2
AAVE	2025-06-10 11:32:45	0.9597	40	1
LDO	2025-06-29 22:52:50	0.9571	-35	2
BB	2025-05-18 14:53:04	0.9572	-100	1
EGLD	2025-04-25 00:40:50	0.956	30	1
RARE	2025-04-16 07:31:20	0.956	50	1
BERA	2025-05-10 03:27:36	0.9538	-100	1
ATOM	2025-05-18 14:27:06	0.9537	-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	85.96	86.39	1.5	91.27

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: 85.96
Take Profit: 86.39

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 85.96 - 86.13 = -0.17
Récompense (distance jusqu'au take profit):

E - TP = 86.13 - 86.39 = -0.26000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.26000000000001 / -0.17 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
3958	100	45.95	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 -0.17

Taille de position = 8 / -0.17 = -47.06

Taille de position USD = -47.06 x 86.13 = -4053.28

Donc, tu peux acheter -47.06 avec un stoploss a 85.96

Avec un position size USD de -4053.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47.06 x -0.17 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47.06 x -0.26000000000001 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position -47.06
Taille de position USD -4053.28
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.3 %	12 $

SL % Target	SL $ Target
0.2 %	7.8 $

PNL	PNL %
-7.8 $	-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
        )

)