Trade

buy - LTC

Status
loss
2025-06-29 23:28:08
51 minutes
PNL
-0.22
Entry: 87.32
Last: 87.13000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.17
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.1272182064
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 87.4466
  4. ema21 - 87.087
  5. ema50 - 86.461
  6. ema100 - 85.8879
  7. price_ema9_diff - -0.00144784
  8. ema9_ema21_diff - 0.00412864
  9. ema21_ema50_diff - 0.00723978
  10. price_ema100_diff - 0.0166729
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564587
  14. kc_percentage - 0.6018
  15. kc_width_percentage - 0.0232086
  16. volume_ema_diff - 0.595621
  17. volume_ema1 - 1878517.3416792
  18. volume_ema2 - 1177295.1035115
  19. ¸
  20. 15m
  21. ema9 - 87.6384
  22. ema21 - 87.6322
  23. ema50 - 87.3264
  24. ema100 - 86.9854
  25. price_ema9_diff - -0.00363332
  26. ema9_ema21_diff - 7.02989E-5
  27. ema21_ema50_diff - 0.00350217
  28. price_ema100_diff - 0.00384561
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.442909
  32. kc_percentage - 0.196486
  33. kc_width_percentage - 0.0121264
  34. volume_ema_diff - -0.16533
  35. volume_ema1 - 246801.70614795
  36. volume_ema2 - 295688.03563542
  37. ¸
  38. 5m
  39. ema9 - 87.4915
  40. ema21 - 87.6378
  41. ema50 - 87.696
  42. ema100 - 87.5328
  43. price_ema9_diff - -0.00196101
  44. ema9_ema21_diff - -0.00166864
  45. ema21_ema50_diff - -0.000664582
  46. price_ema100_diff - -0.00243164
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.317851
  50. kc_percentage - -0.153141
  51. kc_width_percentage - 0.00542341
  52. volume_ema_diff - 2.23791
  53. volume_ema1 - 634971.21385435
  54. volume_ema2 - 196104.79771219
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108172
  59. 5m_price_ema100_diff: 0.00227211
  60. 5m_price: 108418
  61. 5m_correlation_with_coin: 0.604608
  62. btc_indicators
  63. 15m_ema100: 107844
  64. 15m_price_ema100_diff: 0.00512169
  65. 15m_price: 108396
  66. btc_indicators
  67. 1H_ema100: 107460
  68. 1H_price_ema100_diff: 0.00891531
  69. 1H_price: 108418
  70. ¸

Long Trade on LTC

The 29 Jun 2025 at 23:28:08

With 41.92 LTC at 87.32$ per unit.

Position size of 3661 $

Take profit at 87.61 (0.33 %) and Stop Loss at 87.13 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.89 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-29 23:24:24 0.974 30 2
DOT 2025-06-29 23:24:06 0.964 -100 2
ATOM 2025-06-29 23:31:12 0.9665 40 1
ETHFI 2025-06-29 23:16:26 0.9592 -35 2
GALA 2025-06-29 23:32:00 0.9591 30 1
BNB 2025-05-10 00:22:42 0.9583 30 2
COMP 2025-06-03 17:26:08 0.9579 30 1
MEW 2025-06-29 23:24:32 0.9575 -100 1
ETC 2025-06-29 23:28:42 0.9569 40 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
23:28:08
30 Jun 2025
00:20:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
87.32 87.13 87.61 1.5 87.8
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 87.32
  • Stop Loss: 87.13
  • Take Profit: 87.61

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87.13 - 87.32 = -0.19

  • Récompense (distance jusqu'au take profit):

    E - TP = 87.32 - 87.61 = -0.29000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.29000000000001 / -0.19 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
3661 100 41.92 36.61
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 -0.19

Taille de position = 8 / -0.19 = -42.11

Taille de position USD = -42.11 x 87.32 = -3677.05

Donc, tu peux acheter -42.11 avec un stoploss a 87.13

Avec un position size USD de -3677.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42.11 x -0.19 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42.11 x -0.29000000000001 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -42.11
  • Taille de position USD -3677.05
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.229 % 105.24 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 87.61
            [entry_price] => 87.32
            [stop_loss] => 87.111
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 87.61
            [entry_price] => 87.32
            [stop_loss] => 87.092
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 87.61
            [entry_price] => 87.32
            [stop_loss] => 87.073
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 87.61
            [entry_price] => 87.32
            [stop_loss] => 87.035
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 01:15:00
            [result] => loss
        )

)