Trade

buy - LTC

Status

loss

2025-06-28 21:47:27

12 minutes

PNL

-0.14

Entry: 85.99

Last: 85.87000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4625

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.44

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.08311356023

Details

score: 2.08
1H
ema9 - 86.1832
ema21 - 85.9069
ema50 - 85.4111
ema100 - 85.1172
price_ema9_diff - -0.00224232
ema9_ema21_diff - 0.00321586
ema21_ema50_diff - 0.00580475
price_ema100_diff - 0.0102533
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.531396
kc_percentage - 0.532013
kc_width_percentage - 0.0209709
volume_ema_diff - -0.39905
volume_ema1 - 793234.53032676
volume_ema2 - 1319968.7562276
15m
ema9 - 86.1466
ema21 - 86.2048
ema50 - 86.1283
ema100 - 85.8457
price_ema9_diff - -0.00181801
ema9_ema21_diff - -0.000675283
ema21_ema50_diff - 0.000887517
price_ema100_diff - 0.00167997
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.416297
kc_percentage - 0.174142
kc_width_percentage - 0.00758376
volume_ema_diff - -0.72255
volume_ema1 - 89830.735102581
volume_ema2 - 323772.99092739
5m
ema9 - 86.1107
ema21 - 86.1872
ema50 - 86.2368
ema100 - 86.3683
price_ema9_diff - -0.00140223
ema9_ema21_diff - -0.000887606
ema21_ema50_diff - -0.000575271
price_ema100_diff - -0.00438086
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.355952
kc_percentage - -0.0827634
kc_width_percentage - 0.00387866
volume_ema_diff - -0.442108
volume_ema1 - 33981.004291908
volume_ema2 - 60909.665636074
btc_indicators
btc_indicators
5m_ema100: 107291
5m_price_ema100_diff: 5.61892E-5
5m_price: 107297
5m_correlation_with_coin: 0.329199
btc_indicators
15m_ema100: 107203
15m_price_ema100_diff: 0.000874506
15m_price: 107297
btc_indicators
1H_ema100: 107003
1H_price_ema100_diff: 0.00275071
1H_price: 107297

Long Trade on LTC

The 28 Jun 2025 at 21:47:27

With 64.17 LTC at 85.99$ per unit.

Position size of 5518 $

Take profit at 86.18 (0.22 %) and Stop Loss at 85.87 (0.14 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BB	2025-05-18 20:44:53	0.9336	-100	5
MEMEFI	2025-04-29 00:22:55	0.9361	-100	2
NC	2025-06-29 16:53:35	0.9193	30	2
TAIKO	2025-04-12 05:55:56	0.9215	-100	2
STEEM	2025-04-10 08:24:22	0.9206	50	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 21:47:27	28 Jun 2025 22:00:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
85.99	85.87	86.18	1.6	90.64

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 85.99
Stop Loss: 85.87
Take Profit: 86.18

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 85.87 - 85.99 = -0.11999999999999
Récompense (distance jusqu'au take profit):

E - TP = 85.99 - 86.18 = -0.19000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.19000000000001 / -0.11999999999999 = 1.5833

📌 Position Size

Amount	Margin	Quantity	Leverage
5518	100	64.17	55.18

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 85.99 = -5732.95

Donc, tu peux acheter -66.67 avec un stoploss a 85.87

Avec un position size USD de -5732.95$

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 -0.19000000000001 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

Taille de position -66.67
Taille de position USD -5732.95
Perte potentielle 8
Gain potentiel 12.67
Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target	TP $ Target
0.22 %	12 $

SL % Target	SL $ Target
0.14 %	7.7 $

PNL	PNL %
-7.7 $	-0.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1512 %	108.31 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 86.18
            [entry_price] => 85.99
            [stop_loss] => 85.858
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 86.18
            [entry_price] => 85.99
            [stop_loss] => 85.846
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 86.18
            [entry_price] => 85.99
            [stop_loss] => 85.834
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 86.18
            [entry_price] => 85.99
            [stop_loss] => 85.81
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 22:50:00
            [result] => win
        )

)