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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 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 9.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.08311356023
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 86.1832
  4. ema21 - 85.9069
  5. ema50 - 85.4111
  6. ema100 - 85.1172
  7. price_ema9_diff - -0.00224232
  8. ema9_ema21_diff - 0.00321586
  9. ema21_ema50_diff - 0.00580475
  10. price_ema100_diff - 0.0102533
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531396
  14. kc_percentage - 0.532013
  15. kc_width_percentage - 0.0209709
  16. volume_ema_diff - -0.39905
  17. volume_ema1 - 793234.53032676
  18. volume_ema2 - 1319968.7562276
    19. ¸
  19. 15m
  20. ema9 - 86.1466
  21. ema21 - 86.2048
  22. ema50 - 86.1283
  23. ema100 - 85.8457
  24. price_ema9_diff - -0.00181801
  25. ema9_ema21_diff - -0.000675283
  26. ema21_ema50_diff - 0.000887517
  27. price_ema100_diff - 0.00167997
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.416297
  31. kc_percentage - 0.174142
  32. kc_width_percentage - 0.00758376
  33. volume_ema_diff - -0.72255
  34. volume_ema1 - 89830.735102581
  35. volume_ema2 - 323772.99092739
    36. ¸
  36. 5m
  37. ema9 - 86.1107
  38. ema21 - 86.1872
  39. ema50 - 86.2368
  40. ema100 - 86.3683
  41. price_ema9_diff - -0.00140223
  42. ema9_ema21_diff - -0.000887606
  43. ema21_ema50_diff - -0.000575271
  44. price_ema100_diff - -0.00438086
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.355952
  48. kc_percentage - -0.0827634
  49. kc_width_percentage - 0.00387866
  50. volume_ema_diff - -0.442108
  51. volume_ema1 - 33981.004291908
  52. volume_ema2 - 60909.665636074
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107291
  56. 5m_price_ema100_diff: 5.61892E-5
  57. 5m_price: 107297
  58. 5m_correlation_with_coin: 0.329199
  59. btc_indicators
  60. 15m_ema100: 107203
  61. 15m_price_ema100_diff: 0.000874506
  62. 15m_price: 107297
  63. btc_indicators
  64. 1H_ema100: 107003
  65. 1H_price_ema100_diff: 0.00275071
  66. 1H_price: 107297
    67. ¸

Long Trade on LTC

The 28 Jun 2025 at 21:47:27

With 64.1692 LTC at 85.99$ per unit.

Position size of 5517.9123 $

Take profit at 86.177 (0.22 %) and Stop Loss at 85.8653 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-05-18 20:41:55 0.9368 -100 4
MEMEFI 2025-04-29 00:22:55 0.936 -100 2
SPX 2025-08-03 16:24:54 0.9298 30 2
GLM 2025-07-18 10:21:30 0.931 -100 1
C98 2025-07-16 05:57:03 0.9226 -100 2
NC 2025-06-29 16:51:07 0.9225 30 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 85.8653 86.177 1.5 120.55
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: 85.8653
  • Take Profit: 86.177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.8653 - 85.99 = -0.12469999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.99 - 86.177 = -0.18700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.18700000000001 / -0.12469999999999 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
5517.9123 100 64.1692 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 -0.12469999999999

Taille de position = 8 / -0.12469999999999 = -64.15

Taille de position USD = -64.15 x 85.99 = -5516.26

Donc, tu peux acheter -64.15 avec un stoploss a 85.8653

Avec un position size USD de -5516.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -64.15 x -0.12469999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -64.15 x -0.18700000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -64.15
  • Taille de position USD -5516.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.15 % 8 $
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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.92
            [max_drawdown] => 0.17
            [rr_ratio] => 5.41
            [high] => 86.91000000
            [low] => 85.82000000
            [mfe_pct] => 1.07
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 5.41
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T21:47:27-04:00
            [end_at] => 2025-06-28T23:47:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.92
            [max_drawdown] => 0.17
            [rr_ratio] => 5.41
            [high] => 86.91000000
            [low] => 85.82000000
            [mfe_pct] => 1.07
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 5.41
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T21:47:27-04:00
            [end_at] => 2025-06-29T03:47:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 86.48000000
            [high_after] => 86.91000000
            [low_before] => 85.91000000
            [low_after] => 85.82000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)