Trade

buy - LTC

Status
win
2025-06-28 16:50:08
59 minutes
PNL
0.28
Entry: 85.94
Last: 86.18000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.4909
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
1 0.4
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.1054380711
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 86.1934
  4. ema21 - 85.7397
  5. ema50 - 85.2378
  6. ema100 - 84.9845
  7. price_ema9_diff - -0.00294084
  8. ema9_ema21_diff - 0.00529228
  9. ema21_ema50_diff - 0.00588732
  10. price_ema100_diff - 0.0112426
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546587
  14. kc_percentage - 0.581071
  15. kc_width_percentage - 0.0242862
  16. volume_ema_diff - 1.16343
  17. volume_ema1 - 3325410.0225997
  18. volume_ema2 - 1537097.6281484
  19. ¸
  20. 15m
  21. ema9 - 86.2679
  22. ema21 - 86.3512
  23. ema50 - 86.0501
  24. ema100 - 85.6023
  25. price_ema9_diff - -0.00380178
  26. ema9_ema21_diff - -0.000964152
  27. ema21_ema50_diff - 0.00349848
  28. price_ema100_diff - 0.00394472
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.40092
  32. kc_percentage - 0.0548479
  33. kc_width_percentage - 0.0108834
  34. volume_ema_diff - 0.0525647
  35. volume_ema1 - 633238.10848776
  36. volume_ema2 - 601614.38650912
  37. ¸
  38. 5m
  39. ema9 - 86.0637
  40. ema21 - 86.244
  41. ema50 - 86.3932
  42. ema100 - 86.276
  43. price_ema9_diff - -0.00143844
  44. ema9_ema21_diff - -0.00209001
  45. ema21_ema50_diff - -0.00172662
  46. price_ema100_diff - -0.00389484
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.278144
  50. kc_percentage - -0.248999
  51. kc_width_percentage - 0.00452225
  52. volume_ema_diff - -0.854036
  53. volume_ema1 - 44812.839041927
  54. volume_ema2 - 307014.30804752
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107240
  59. 5m_price_ema100_diff: -0.000849873
  60. 5m_price: 107149
  61. 5m_correlation_with_coin: 0.311366
  62. btc_indicators
  63. 15m_ema100: 107184
  64. 15m_price_ema100_diff: -0.000330633
  65. 15m_price: 107149
  66. btc_indicators
  67. 1H_ema100: 106970
  68. 1H_price_ema100_diff: 0.0016667
  69. 1H_price: 107149
  70. ¸

Long Trade on LTC

The 28 Jun 2025 at 16:50:08

With 50.58 LTC at 85.94$ per unit.

Position size of 4347 $

Take profit at 86.18 (0.28 %) and Stop Loss at 85.78 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.57 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-06-09 23:24:13 0.9499 -100 2
MAGIC 2025-04-24 18:20:59 0.9491 40 1
BNB 2025-05-10 00:22:42 0.9481 30 2
MEW 2025-06-29 23:24:32 0.9481 -100 1
ZRC 2025-07-03 21:14:27 0.9479 -35 2
COW 2025-05-20 06:25:43 0.9467 30 1
ALPHA 2025-07-05 21:18:19 0.9466 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
16:50:08
28 Jun 2025
17:50:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.94 85.78 86.18 1.5 87.72
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 85.94
  • Stop Loss: 85.78
  • Take Profit: 86.18

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.78 - 85.94 = -0.16

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.94 - 86.18 = -0.24000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.24000000000001 / -0.16 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4347 100 50.58 43.47
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 -0.16

Taille de position = 8 / -0.16 = -50

Taille de position USD = -50 x 85.94 = -4297

Donc, tu peux acheter -50 avec un stoploss a 85.78

Avec un position size USD de -4297$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50 x -0.16 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50 x -0.24000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -50
  • Taille de position USD -4297
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.19 % 8.1 $
PNL PNL %
12 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1745 % 93.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 86.26
            [stop_loss] => 85.78
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 86.34
            [stop_loss] => 85.78
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 86.42
            [stop_loss] => 85.78
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 20:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)