Trade

buy - LTC

Status
loss
2025-06-28 21:55:40
9 minutes
PNL
-0.14
Entry: 85.97
Last: 85.85000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.45
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.07758938304
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 86.1792
  4. ema21 - 85.9051
  5. ema50 - 85.4104
  6. ema100 - 85.1168
  7. price_ema9_diff - -0.00242809
  8. ema9_ema21_diff - 0.00319053
  9. ema21_ema50_diff - 0.0057927
  10. price_ema100_diff - 0.010023
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528642
  14. kc_percentage - 0.52193
  15. kc_width_percentage - 0.0210223
  16. volume_ema_diff - -0.386547
  17. volume_ema1 - 811021.69332713
  18. volume_ema2 - 1322061.3636394
  19. ¸
  20. 15m
  21. ema9 - 86.1306
  22. ema21 - 86.1975
  23. ema50 - 86.1252
  24. ema100 - 85.8441
  25. price_ema9_diff - -0.00186479
  26. ema9_ema21_diff - -0.000776587
  27. ema21_ema50_diff - 0.000839532
  28. price_ema100_diff - 0.00146547
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.384733
  32. kc_percentage - 0.159335
  33. kc_width_percentage - 0.00767858
  34. volume_ema_diff - -0.718598
  35. volume_ema1 - 91153.907620514
  36. volume_ema2 - 323928.65828244
  37. ¸
  38. 5m
  39. ema9 - 86.0498
  40. ema21 - 86.1435
  41. ema50 - 86.2103
  42. ema100 - 86.3282
  43. price_ema9_diff - -0.000927814
  44. ema9_ema21_diff - -0.00108751
  45. ema21_ema50_diff - -0.000775035
  46. price_ema100_diff - -0.00414981
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.350876
  50. kc_percentage - -0.0599423
  51. kc_width_percentage - 0.0035156
  52. volume_ema_diff - -0.545511
  53. volume_ema1 - 26832.395856818
  54. volume_ema2 - 59038.731691126
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107298
  59. 5m_price_ema100_diff: -0.000184405
  60. 5m_price: 107278
  61. 5m_correlation_with_coin: 0.361267
  62. btc_indicators
  63. 15m_ema100: 107203
  64. 15m_price_ema100_diff: 0.000730044
  65. 15m_price: 107281
  66. btc_indicators
  67. 1H_ema100: 107002
  68. 1H_price_ema100_diff: 0.00257759
  69. 1H_price: 107278
  70. ¸

Long Trade on LTC

The 28 Jun 2025 at 21:55:40

With 68.74 LTC at 85.97$ per unit.

Position size of 5909 $

Take profit at 86.14 (0.2 %) and Stop Loss at 85.85 (0.14 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-05-18 20:47:44 0.9366 -100 6
MEMEFI 2025-04-29 00:22:55 0.9319 -100 2
NC 2025-06-29 16:57:27 0.9239 33.33 3
TAIKO 2025-04-12 06:00:56 0.9203 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
21:55:40
28 Jun 2025
22:05:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.97 85.85 86.14 1.4 87.2
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 85.97
  • Stop Loss: 85.85
  • Take Profit: 86.14

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.85 - 85.97 = -0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.97 - 86.14 = -0.17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.17 / -0.12 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
5909 100 68.74 59.09
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 -0.12

Taille de position = 8 / -0.12 = -66.67

Taille de position USD = -66.67 x 85.97 = -5731.62

Donc, tu peux acheter -66.67 avec un stoploss a 85.85

Avec un position size USD de -5731.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.67 x -0.12 = 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 -0.17 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -66.67
  • Taille de position USD -5731.62
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.2 % 12 $
SL % Target SL $ Target
0.14 % 8.2 $
PNL PNL %
-8.2 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1745 % 125 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 86.14
            [entry_price] => 85.97
            [stop_loss] => 85.838
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 86.14
            [entry_price] => 85.97
            [stop_loss] => 85.826
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 86.14
            [entry_price] => 85.97
            [stop_loss] => 85.814
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 22:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 86.14
            [entry_price] => 85.97
            [stop_loss] => 85.79
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 22:50:00
            [result] => win
        )

)