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	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.75

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.1365785852

Details

score: 2.07
1H
ema9 - 87.4626
ema21 - 87.0943
ema50 - 86.4642
ema100 - 85.8895
price_ema9_diff - -0.000715839
ema9_ema21_diff - 0.0042285
ema21_ema50_diff - 0.00728735
price_ema100_diff - 0.0175856
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.579019
kc_percentage - 0.639722
kc_width_percentage - 0.0228212
volume_ema_diff - -0.00902726
volume_ema1 - 1072723.8963467
volume_ema2 - 1082495.8746489
15m
ema9 - 87.6444
ema21 - 87.6349
ema50 - 87.3276
ema100 - 86.986
price_ema9_diff - -0.00278875
ema9_ema21_diff - 0.000107641
ema21_ema50_diff - 0.00351988
price_ema100_diff - 0.00475844
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.450116
kc_percentage - 0.2658
kc_width_percentage - 0.0119323
volume_ema_diff - -0.182072
volume_ema1 - 241324.30253891
volume_ema2 - 295043.63521082
5m
ema9 - 87.584
ema21 - 87.7032
ema50 - 87.7269
ema100 - 87.5413
price_ema9_diff - -0.00210177
ema9_ema21_diff - -0.00135906
ema21_ema50_diff - -0.000269993
price_ema100_diff - -0.00161434
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.342222
kc_percentage - -0.0693679
kc_width_percentage - 0.0059583
volume_ema_diff - 0.179857
volume_ema1 - 133578.16644996
volume_ema2 - 113215.46491035
btc_indicators
btc_indicators
5m_ema100: 108160
5m_price_ema100_diff: 0.00211831
5m_price: 108389
5m_correlation_with_coin: 0.607102
btc_indicators
15m_ema100: 107844
15m_price_ema100_diff: 0.00505898
15m_price: 108389
btc_indicators
1H_ema100: 107459
1H_price_ema100_diff: 0.00865813
1H_price: 108389

Long Trade on LTC

The 29 Jun 2025 at 23:18:17

With 39.05 LTC at 87.4$ per unit.

Position size of 3413 $

Take profit at 87.71 (0.35 %) and Stop Loss at 87.2 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-06-29 23:24:24	0.971	30	2
DOT	2025-06-29 23:18:56	0.9686	-100	1
A	2025-06-11 03:40:48	0.9669	-100	1
NC	2025-06-29 11:31:30	0.9595	30	2
AVAX	2025-06-29 23:19:46	0.9609	-100	1
BNB	2025-05-10 00:22:42	0.9609	30	2
FLOKI	2025-06-09 22:34:21	0.959	-100	1
ETHFI	2025-06-29 23:06:11	0.9582	-100	2
1000000MOG	2025-06-29 23:25:20	0.9585	30	1

📌 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	87.2	87.71	1.5	87.83

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: 87.2
Take Profit: 87.71

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 87.2 - 87.4 = -0.2
Récompense (distance jusqu'au take profit):

E - TP = 87.4 - 87.71 = -0.30999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.30999999999999 / -0.2 = 1.55

📌 Position Size

Amount	Margin	Quantity	Leverage
3413	100	39.05	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 -0.2

Taille de position = 8 / -0.2 = -40

Taille de position USD = -40 x 87.4 = -3496

Donc, tu peux acheter -40 avec un stoploss a 87.2

Avec un position size USD de -3496$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40 x -0.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40 x -0.30999999999999 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

Taille de position -40
Taille de position USD -3496
Perte potentielle 8
Gain potentiel 12.4
Risk-Reward Ratio 1.55

📌 Peformances

TP % Target	TP $ Target
0.35 %	12 $

SL % Target	SL $ Target
0.23 %	7.8 $

PNL	PNL %
-7.8 $	-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
        )

)