Trade

buy - LTC

Status
win
2025-06-28 16:55:31
34 minutes
PNL
0.28
Entry: 85.92
Last: 86.16000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.6556
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
1 0.43
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.1052535449
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 86.1894
  4. ema21 - 85.7379
  5. ema50 - 85.2371
  6. ema100 - 84.9841
  7. price_ema9_diff - -0.00312662
  8. ema9_ema21_diff - 0.00526695
  9. ema21_ema50_diff - 0.00587524
  10. price_ema100_diff - 0.011012
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543972
  14. kc_percentage - 0.571578
  15. kc_width_percentage - 0.0245712
  16. volume_ema_diff - 1.16788
  17. volume_ema1 - 3334584.4003942
  18. volume_ema2 - 1538176.9667124
  19. ¸
  20. 15m
  21. ema9 - 86.2679
  22. ema21 - 86.3512
  23. ema50 - 86.0501
  24. ema100 - 85.6023
  25. price_ema9_diff - -0.00403361
  26. ema9_ema21_diff - -0.000964152
  27. ema21_ema50_diff - 0.00349848
  28. price_ema100_diff - 0.00371108
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.40092
  32. kc_percentage - 0.0334649
  33. kc_width_percentage - 0.0108859
  34. volume_ema_diff - 0.0525647
  35. volume_ema1 - 633238.10848776
  36. volume_ema2 - 601614.38650912
  37. ¸
  38. 5m
  39. ema9 - 86.0334
  40. ema21 - 86.2137
  41. ema50 - 86.3709
  42. ema100 - 86.2444
  43. price_ema9_diff - -0.00131853
  44. ema9_ema21_diff - -0.00209145
  45. ema21_ema50_diff - -0.00182049
  46. price_ema100_diff - -0.00376173
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.271878
  50. kc_percentage - -0.219884
  51. kc_width_percentage - 0.00453652
  52. volume_ema_diff - -0.874793
  53. volume_ema1 - 37018.391771929
  54. volume_ema2 - 295659.26262872
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107238
  59. 5m_price_ema100_diff: -0.000784676
  60. 5m_price: 107154
  61. 5m_correlation_with_coin: 0.316322
  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: 0.00171618
  69. 1H_price: 107154
  70. ¸

Long Trade on LTC

The 28 Jun 2025 at 16:55:31

With 50.67 LTC at 85.92$ per unit.

Position size of 4354 $

Take profit at 86.16 (0.28 %) and Stop Loss at 85.76 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.24 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-06-09 23:24:13 0.9501 -100 2
MEW 2025-06-29 23:24:32 0.9502 -100 1
ZRC 2025-07-03 21:18:59 0.9464 -56.67 3
XRP 2025-06-30 19:57:51 0.9463 30 1
ATOM 2025-06-29 23:31:12 0.946 40 1
CHILLGUY 2025-06-09 22:47:45 0.9453 -100 1
F 2025-06-28 06:18:47 0.9448 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
16:55:31
28 Jun 2025
17:30:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.92 85.76 86.16 1.5 87.48
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 85.92
  • Stop Loss: 85.76
  • Take Profit: 86.16

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.76 - 85.92 = -0.16

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.92 - 86.16 = -0.23999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.23999999999999 / -0.16 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4354 100 50.67 43.54
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 85.92 = -4296

Donc, tu peux acheter -50 avec un stoploss a 85.76

Avec un position size USD de -4296$

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 -0.23999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -50
  • Taille de position USD -4296
  • 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
-0.1513 % 81.26 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 86.24
            [stop_loss] => 85.76
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 86.32
            [stop_loss] => 85.76
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 86.4
            [stop_loss] => 85.76
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 86.48
            [stop_loss] => 85.76
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 20:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)