Trade

buy - LTC

Status

loss

2025-06-28 21:38:08

21 minutes

PNL

-0.14

Entry: 86.02

Last: 85.90000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3667

Prediction 1	Accuracy
Weak Trade	0.71

Prediction 2	Accuracy
0	0.63

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.08141076695

Details

score: 2.15
1H
ema9 - 86.1892
ema21 - 85.9097
ema50 - 85.4123
ema100 - 85.1178
price_ema9_diff - -0.00196371
ema9_ema21_diff - 0.00325385
ema21_ema50_diff - 0.00582283
price_ema100_diff - 0.0105987
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.535582
kc_percentage - 0.548132
kc_width_percentage - 0.0204986
volume_ema_diff - -0.421926
volume_ema1 - 760835.56861219
volume_ema2 - 1316157.1136729
15m
ema9 - 86.2257
ema21 - 86.2444
ema50 - 86.1428
ema100 - 85.8537
price_ema9_diff - -0.00238641
ema9_ema21_diff - -0.000217142
ema21_ema50_diff - 0.00118018
price_ema100_diff - 0.00193665
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.452505
kc_percentage - 0.142254
kc_width_percentage - 0.00727643
volume_ema_diff - -0.698964
volume_ema1 - 99919.923163954
volume_ema2 - 331921.04607363
5m
ema9 - 86.1876
ema21 - 86.2319
ema50 - 86.2545
ema100 - 86.3549
price_ema9_diff - -0.00194537
ema9_ema21_diff - -0.000513228
ema21_ema50_diff - -0.000262509
price_ema100_diff - -0.0038792
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.343253
kc_percentage - -0.150181
kc_width_percentage - 0.00377064
volume_ema_diff - -0.554906
volume_ema1 - 27870.891238734
volume_ema2 - 62618.049414063
btc_indicators
btc_indicators
5m_ema100: 107287
5m_price_ema100_diff: 0.000743003
5m_price: 107367
5m_correlation_with_coin: 0.328451
btc_indicators
15m_ema100: 107223
15m_price_ema100_diff: 0.00141942
15m_price: 107375
btc_indicators
1H_ema100: 107004
1H_price_ema100_diff: 0.00338549
1H_price: 107367

Long Trade on LTC

The 28 Jun 2025 at 21:38:08

With 65.51 LTC at 86.02$ per unit.

Position size of 5635 $

Take profit at 86.2 (0.21 %) and Stop Loss at 85.9 (0.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BB	2025-05-18 20:41:55	0.9291	-100	4
MEMEFI	2025-04-29 00:22:55	0.9351	-100	2
STEEM	2025-04-10 08:24:22	0.9265	50	1
TAIKO	2025-04-12 05:45:55	0.9232	-100	2
CRV	2025-06-10 17:15:22	0.9208	40	1
PLUME	2025-07-02 21:05:26	0.9167	60	1
BTC	2025-06-06 20:14:00	0.9164	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 21:38:08	28 Jun 2025 22:00:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
86.02	85.9	86.2	1.5	90.69

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 86.02
Stop Loss: 85.9
Take Profit: 86.2

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 85.9 - 86.02 = -0.11999999999999
Récompense (distance jusqu'au take profit):

E - TP = 86.02 - 86.2 = -0.18000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.18000000000001 / -0.11999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
5635	100	65.51	56.35

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 -0.11999999999999

Taille de position = 8 / -0.11999999999999 = -66.67

Taille de position USD = -66.67 x 86.02 = -5734.95

Donc, tu peux acheter -66.67 avec un stoploss a 85.9

Avec un position size USD de -5734.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.67 x -0.11999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.67 x -0.18000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -66.67
Taille de position USD -5734.95
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.21 %	12 $

SL % Target	SL $ Target
0.14 %	7.9 $

PNL	PNL %
-7.9 $	-0.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.186 %	133.33 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 86.2
            [entry_price] => 86.02
            [stop_loss] => 85.888
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 86.2
            [entry_price] => 86.02
            [stop_loss] => 85.876
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 86.2
            [entry_price] => 86.02
            [stop_loss] => 85.864
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 86.2
            [entry_price] => 86.02
            [stop_loss] => 85.84
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 22:05:00
            [result] => loss
        )

)