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Trade

buy - LTC

Status
loss
2025-06-30 00:25:10
59 minutes
PNL
-0.20
Entry: 87.12
Last: 86.95000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.0407
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.1139982109
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 87.386
  4. ema21 - 87.0925
  5. ema50 - 86.4895
  6. ema100 - 85.9237
  7. price_ema9_diff - -0.00304496
  8. ema9_ema21_diff - 0.00337054
  9. ema21_ema50_diff - 0.006972
  10. price_ema100_diff - 0.0139216
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528717
  14. kc_percentage - 0.501549
  15. kc_width_percentage - 0.0230936
  16. volume_ema_diff - 0.693898
  17. volume_ema1 - 2097448.9488488
  18. volume_ema2 - 1238237.8491526
    19. ¸
  19. 15m
  20. ema9 - 87.437
  21. ema21 - 87.5302
  22. ema50 - 87.3303
  23. ema100 - 87.0541
  24. price_ema9_diff - -0.00362547
  25. ema9_ema21_diff - -0.00106562
  26. ema21_ema50_diff - 0.0022895
  27. price_ema100_diff - 0.000756977
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.404595
  31. kc_percentage - 0.0851271
  32. kc_width_percentage - 0.0114007
  33. volume_ema_diff - 1.33937
  34. volume_ema1 - 1010886.1542224
  35. volume_ema2 - 432118.30805515
    36. ¸
  36. 5m
  37. ema9 - 87.2692
  38. ema21 - 87.4075
  39. ema50 - 87.5511
  40. ema100 - 87.4776
  41. price_ema9_diff - -0.00170969
  42. ema9_ema21_diff - -0.00158224
  43. ema21_ema50_diff - -0.00164091
  44. price_ema100_diff - -0.00408815
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.343975
  48. kc_percentage - -0.142546
  49. kc_width_percentage - 0.00496058
  50. volume_ema_diff - 0.742021
  51. volume_ema1 - 371342.93124955
  52. volume_ema2 - 213167.84209517
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108215
  56. 5m_price_ema100_diff: 0.00161444
  57. 5m_price: 108389
  58. 5m_correlation_with_coin: 0.597044
  59. btc_indicators
  60. 15m_ema100: 107876
  61. 15m_price_ema100_diff: 0.00504449
  62. 15m_price: 108420
  63. btc_indicators
  64. 1H_ema100: 107519
  65. 1H_price_ema100_diff: 0.00809203
  66. 1H_price: 108389
    67. ¸

Long Trade on LTC

The 30 Jun 2025 at 00:25:10

With 46.7844 LTC at 87.12$ per unit.

Position size of 4075.8534 $

Take profit at 87.3765 (0.29 %) and Stop Loss at 86.949 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.36 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-30 00:30:12 0.9627 -100 2
ATOM 2025-06-30 00:26:25 0.9675 -100 1
GALA 2025-06-30 00:27:02 0.9661 -100 1
PENDLE 2025-06-30 00:28:43 0.965 30 1
A 2025-06-11 04:59:39 0.9615 -100 2
AVAX 2025-06-30 00:26:42 0.96 -100 1
OGN 2025-04-20 10:31:20 0.9586 100 1
LEVER 2025-06-30 08:53:00 0.9568 -100 1
HAEDAL 2025-05-02 05:45:45 0.9567 50 1
FIL 2025-06-30 00:15:16 0.9562 -100 1
MAGIC 2025-08-08 11:12:31 0.9561 -100 2

📌 Time Data

Start at Closed at Duration
30 Jun 2025
00:25:10		 30 Jun 2025
01:25:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
87.12 86.949 87.3765 1.5 120.86
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 87.12
  • Stop Loss: 86.949
  • Take Profit: 87.3765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86.949 - 87.12 = -0.17100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 87.12 - 87.3765 = -0.25649999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.25649999999999 / -0.17100000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4075.8534 100 46.7844 40.76
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 -0.17100000000001

Taille de position = 8 / -0.17100000000001 = -46.78

Taille de position USD = -46.78 x 87.12 = -4075.47

Donc, tu peux acheter -46.78 avec un stoploss a 86.949

Avec un position size USD de -4075.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -46.78 x -0.17100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -46.78 x -0.25649999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -46.78
  • Taille de position USD -4075.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-7.95 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2066 % 105.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 87.38
            [entry_price] => 87.12
            [stop_loss] => 86.933
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 87.38
            [entry_price] => 87.12
            [stop_loss] => 86.916
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 87.38
            [entry_price] => 87.12
            [stop_loss] => 86.899
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 87.38
            [entry_price] => 87.12
            [stop_loss] => 86.865
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 0.77000000000001
            [rr_ratio] => 0.25
            [high] => 87.31000000
            [low] => 86.35000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T00:25:10-04:00
            [end_at] => 2025-06-30T02:25:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 1.56
            [rr_ratio] => 0.12
            [high] => 87.31000000
            [low] => 85.56000000
            [mfe_pct] => 0.22
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T00:25:10-04:00
            [end_at] => 2025-06-30T06:25:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 88.23000000
            [high_after] => 87.31000000
            [low_before] => 87.10000000
            [low_after] => 85.56000000
            [is_new_high] => 
            [is_new_low] => 
        )

)