Trade

buy - LTC

Status

loss

2025-06-28 16:38:15

11 minutes

PNL

-0.20

Entry: 86.05

Last: 85.88000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.9939

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.1125739471

Details

score: 2.14
1H
ema9 - 86.2154
ema21 - 85.7497
ema50 - 85.2422
ema100 - 84.9867
price_ema9_diff - -0.00191939
ema9_ema21_diff - 0.00543161
ema21_ema50_diff - 0.00595373
price_ema100_diff - 0.012511
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.561429
kc_percentage - 0.630506
kc_width_percentage - 0.0239298
volume_ema_diff - 1.14026
volume_ema1 - 3277809.9707934
volume_ema2 - 1531497.6220535
15m
ema9 - 86.3699
ema21 - 86.4014
ema50 - 86.0572
ema100 - 85.5878
price_ema9_diff - -0.00370458
ema9_ema21_diff - -0.00036424
ema21_ema50_diff - 0.00399929
price_ema100_diff - 0.0054001
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.447942
kc_percentage - 0.121501
kc_width_percentage - 0.0110442
volume_ema_diff - 0.433483
volume_ema1 - 893740.79836191
volume_ema2 - 623474.86205107
5m
ema9 - 86.1542
ema21 - 86.3336
ema50 - 86.4401
ema100 - 86.2493
price_ema9_diff - -0.00121053
ema9_ema21_diff - -0.00207761
ema21_ema50_diff - -0.00123164
price_ema100_diff - -0.00231125
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.314119
kc_percentage - -0.144714
kc_width_percentage - 0.00489271
volume_ema_diff - -0.723228
volume_ema1 - 94029.076774904
volume_ema2 - 339735.19460471
btc_indicators
btc_indicators
5m_ema100: 107243
5m_price_ema100_diff: -0.000837955
5m_price: 107154
5m_correlation_with_coin: 0.319168
btc_indicators
15m_ema100: 107157
15m_price_ema100_diff: 0.000119023
15m_price: 107170
btc_indicators
1H_ema100: 106970
1H_price_ema100_diff: 0.00171343
1H_price: 107154

Long Trade on LTC

The 28 Jun 2025 at 16:38:15

With 47.38 LTC at 86.05$ per unit.

Position size of 4077 $

Take profit at 86.3 (0.29 %) and Stop Loss at 85.88 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MAGIC	2025-04-24 18:15:57	0.9585	35	2
LDO	2025-06-29 22:58:56	0.9573	30	1
RARE	2025-04-16 07:31:20	0.9557	50	1
EGLD	2025-04-25 00:50:48	0.954	40	1
GPS	2025-06-08 09:32:22	0.9533	30	1
AAVE	2025-06-10 11:32:45	0.9523	40	1
BB	2025-05-18 14:53:04	0.9514	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 16:38:15	28 Jun 2025 16:50:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
86.05	85.88	86.3	1.5	87.67

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 86.05
Stop Loss: 85.88
Take Profit: 86.3

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 85.88 - 86.05 = -0.17
Récompense (distance jusqu'au take profit):

E - TP = 86.05 - 86.3 = -0.25
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.25 / -0.17 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
4077	100	47.38	40.77

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 86.05 = -4049.51

Donc, tu peux acheter -47.06 avec un stoploss a 85.88

Avec un position size USD de -4049.51$

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 -0.25 = 11.77

Si Take Profit atteint, tu gagneras 11.77$

Résumé

Taille de position -47.06
Taille de position USD -4049.51
Perte potentielle 8
Gain potentiel 11.77
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
0.29 %	12 $

SL % Target	SL $ Target
0.2 %	8.1 $

PNL	PNL %
-8.1 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1976 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 86.3
            [entry_price] => 86.05
            [stop_loss] => 85.863
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 86.3
            [entry_price] => 86.05
            [stop_loss] => 85.846
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 86.3
            [entry_price] => 86.05
            [stop_loss] => 85.829
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 86.3
            [entry_price] => 86.05
            [stop_loss] => 85.795
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 17:00:00
            [result] => loss
        )

)