Trade

buy - LTC

Status
win
2025-06-28 17:24:59
5 minutes
PNL
0.27
Entry: 85.88
Last: 86.11000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2533
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.4
ML Trade Score: 130

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1030195826
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 86.1115
  4. ema21 - 85.7425
  5. ema50 - 85.2559
  6. ema100 - 84.981
  7. price_ema9_diff - -0.00268936
  8. ema9_ema21_diff - 0.00430402
  9. ema21_ema50_diff - 0.00570695
  10. price_ema100_diff - 0.0105788
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538247
  14. kc_percentage - 0.554424
  15. kc_width_percentage - 0.0233539
  16. volume_ema_diff - 0.595476
  17. volume_ema1 - 2381425.1243409
  18. volume_ema2 - 1492610.4538015
  19. ¸
  20. 15m
  21. ema9 - 86.1273
  22. ema21 - 86.2678
  23. ema50 - 86.0429
  24. ema100 - 85.6636
  25. price_ema9_diff - -0.00287181
  26. ema9_ema21_diff - -0.00162923
  27. ema21_ema50_diff - 0.00261407
  28. price_ema100_diff - 0.00252597
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.403738
  32. kc_percentage - 0.0779089
  33. kc_width_percentage - 0.0107136
  34. volume_ema_diff - -0.326298
  35. volume_ema1 - 389814.50575555
  36. volume_ema2 - 578616.44494196
  37. ¸
  38. 5m
  39. ema9 - 85.9411
  40. ema21 - 86.092
  41. ema50 - 86.2865
  42. ema100 - 86.2314
  43. price_ema9_diff - -0.000711931
  44. ema9_ema21_diff - -0.00175206
  45. ema21_ema50_diff - -0.0022543
  46. price_ema100_diff - -0.00407614
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.324313
  50. kc_percentage - -0.0152861
  51. kc_width_percentage - 0.00450624
  52. volume_ema_diff - -0.777017
  53. volume_ema1 - 57602.903173928
  54. volume_ema2 - 258329.47577879
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107232
  59. 5m_price_ema100_diff: -0.000629104
  60. 5m_price: 107165
  61. 5m_correlation_with_coin: 0.315863
  62. btc_indicators
  63. 15m_ema100: 107194
  64. 15m_price_ema100_diff: -0.000244248
  65. 15m_price: 107168
  66. btc_indicators
  67. 1H_ema100: 106905
  68. 1H_price_ema100_diff: 0.00243443
  69. 1H_price: 107165
  70. ¸

Long Trade on LTC

The 28 Jun 2025 at 17:24:59

With 51.77 LTC at 85.88$ per unit.

Position size of 4446 $

Take profit at 86.11 (0.27 %) and Stop Loss at 85.73 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-05-18 16:07:47 0.9497 36.67 3
BLAST 2025-07-17 12:25:11 0.9477 -100 3
ZRC 2025-07-03 21:55:26 0.9447 30 1
TRB 2025-06-09 23:36:12 0.9444 -100 1
ACX 2025-07-19 09:29:03 0.9421 -100 1
INIT 2025-07-20 19:06:07 0.9419 -100 1
TAO 2025-05-07 01:37:40 0.9411 -100 1
CHILLGUY 2025-06-09 23:07:24 0.9411 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
17:24:59
28 Jun 2025
17:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.88 85.73 86.11 1.5 119.2
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 85.88
  • Stop Loss: 85.73
  • Take Profit: 86.11

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.73 - 85.88 = -0.14999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.88 - 86.11 = -0.23

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.23 / -0.14999999999999 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
4446 100 51.77 44.46
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 -0.14999999999999

Taille de position = 8 / -0.14999999999999 = -53.33

Taille de position USD = -53.33 x 85.88 = -4579.98

Donc, tu peux acheter -53.33 avec un stoploss a 85.73

Avec un position size USD de -4579.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.33 x -0.14999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.33 x -0.23 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -53.33
  • Taille de position USD -4579.98
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.27 % 12 $
SL % Target SL $ Target
0.17 % 7.8 $
PNL PNL %
12 $ 0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 86.18
            [stop_loss] => 85.73
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 86.255
            [stop_loss] => 85.73
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 86.33
            [stop_loss] => 85.73
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 86.405
            [stop_loss] => 85.73
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 86.48
            [stop_loss] => 85.73
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 86.555
            [stop_loss] => 85.73
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 23:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 86.63
            [stop_loss] => 85.73
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 23:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 86.705
            [stop_loss] => 85.73
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 23:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 86.78
            [stop_loss] => 85.73
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 23:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 86.855
            [stop_loss] => 85.73
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)