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Trade

buy - LTC

Status
loss
2025-06-29 23:18:17
56 minutes
PNL
-0.23
Entry: 87.4
Last: 87.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3267
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.75
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.47

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1365785852
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 87.4626
  4. ema21 - 87.0943
  5. ema50 - 86.4642
  6. ema100 - 85.8895
  7. price_ema9_diff - -0.000715839
  8. ema9_ema21_diff - 0.0042285
  9. ema21_ema50_diff - 0.00728735
  10. price_ema100_diff - 0.0175856
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.579019
  14. kc_percentage - 0.639722
  15. kc_width_percentage - 0.0228212
  16. volume_ema_diff - -0.00902726
  17. volume_ema1 - 1072723.8963467
  18. volume_ema2 - 1082495.8746489
    19. ¸
  19. 15m
  20. ema9 - 87.6444
  21. ema21 - 87.6349
  22. ema50 - 87.3276
  23. ema100 - 86.986
  24. price_ema9_diff - -0.00278875
  25. ema9_ema21_diff - 0.000107641
  26. ema21_ema50_diff - 0.00351988
  27. price_ema100_diff - 0.00475844
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.450116
  31. kc_percentage - 0.2658
  32. kc_width_percentage - 0.0119323
  33. volume_ema_diff - -0.182072
  34. volume_ema1 - 241324.30253891
  35. volume_ema2 - 295043.63521082
    36. ¸
  36. 5m
  37. ema9 - 87.584
  38. ema21 - 87.7032
  39. ema50 - 87.7269
  40. ema100 - 87.5413
  41. price_ema9_diff - -0.00210177
  42. ema9_ema21_diff - -0.00135906
  43. ema21_ema50_diff - -0.000269993
  44. price_ema100_diff - -0.00161434
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.342222
  48. kc_percentage - -0.0693679
  49. kc_width_percentage - 0.0059583
  50. volume_ema_diff - 0.179857
  51. volume_ema1 - 133578.16644996
  52. volume_ema2 - 113215.46491035
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108160
  56. 5m_price_ema100_diff: 0.00211831
  57. 5m_price: 108389
  58. 5m_correlation_with_coin: 0.607102
  59. btc_indicators
  60. 15m_ema100: 107844
  61. 15m_price_ema100_diff: 0.00505898
  62. 15m_price: 108389
  63. btc_indicators
  64. 1H_ema100: 107459
  65. 1H_price_ema100_diff: 0.00865813
  66. 1H_price: 108389
    67. ¸

Long Trade on LTC

The 29 Jun 2025 at 23:18:17

With 39.0496 LTC at 87.4$ per unit.

Position size of 3412.9313 $

Take profit at 87.7073 (0.35 %) and Stop Loss at 87.1951 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-29 23:24:24 0.9718 30 2
DOT 2025-06-29 23:18:56 0.9698 -100 1
A 2025-06-11 03:40:48 0.9676 -100 1
NC 2025-06-29 11:34:21 0.962 30 1
BNB 2025-05-10 00:22:42 0.9616 30 2
AVAX 2025-06-29 23:19:46 0.9616 -100 1
RAY 2025-08-10 02:25:09 0.9602 40 1
FLOKI 2025-06-09 22:34:21 0.9596 -100 1
1000000MOG 2025-06-29 23:25:20 0.9592 30 1
ETHFI 2025-06-29 23:06:11 0.9589 -100 2

📌 Time Data

Start at Closed at Duration
29 Jun 2025
23:18:17		 30 Jun 2025
00:15:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
87.4 87.1951 87.7073 1.5 121.34
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 87.4
  • Stop Loss: 87.1951
  • Take Profit: 87.7073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87.1951 - 87.4 = -0.20490000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 87.4 - 87.7073 = -0.3073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3073 / -0.20490000000001 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
3412.9313 100 39.0496 34.13
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 -0.20490000000001

Taille de position = 8 / -0.20490000000001 = -39.04

Taille de position USD = -39.04 x 87.4 = -3412.1

Donc, tu peux acheter -39.04 avec un stoploss a 87.1951

Avec un position size USD de -3412.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -39.04 x -0.20490000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -39.04 x -0.3073 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -39.04
  • Taille de position USD -3412.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-7.81 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2746 % 120.02 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 87.71
            [entry_price] => 87.4
            [stop_loss] => 87.18
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 87.71
            [entry_price] => 87.4
            [stop_loss] => 87.16
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 87.71
            [entry_price] => 87.4
            [stop_loss] => 87.14
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 87.71
            [entry_price] => 87.4
            [stop_loss] => 87.1
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 0.38000000000001
            [rr_ratio] => 0.5
            [high] => 87.59000000
            [low] => 87.02000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T23:18:17-04:00
            [end_at] => 2025-06-30T01:18:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 1.7
            [rr_ratio] => 0.11
            [high] => 87.59000000
            [low] => 85.70000000
            [mfe_pct] => 0.22
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T23:18:17-04:00
            [end_at] => 2025-06-30T05:18:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 88.30000000
            [high_after] => 87.59000000
            [low_before] => 87.37000000
            [low_after] => 85.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)