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	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
1	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.1139982109

Details

score: 2.14
1H
ema9 - 87.386
ema21 - 87.0925
ema50 - 86.4895
ema100 - 85.9237
price_ema9_diff - -0.00304496
ema9_ema21_diff - 0.00337054
ema21_ema50_diff - 0.006972
price_ema100_diff - 0.0139216
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.528717
kc_percentage - 0.501549
kc_width_percentage - 0.0230936
volume_ema_diff - 0.693898
volume_ema1 - 2097448.9488488
volume_ema2 - 1238237.8491526
15m
ema9 - 87.437
ema21 - 87.5302
ema50 - 87.3303
ema100 - 87.0541
price_ema9_diff - -0.00362547
ema9_ema21_diff - -0.00106562
ema21_ema50_diff - 0.0022895
price_ema100_diff - 0.000756977
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.404595
kc_percentage - 0.0851271
kc_width_percentage - 0.0114007
volume_ema_diff - 1.33937
volume_ema1 - 1010886.1542224
volume_ema2 - 432118.30805515
5m
ema9 - 87.2692
ema21 - 87.4075
ema50 - 87.5511
ema100 - 87.4776
price_ema9_diff - -0.00170969
ema9_ema21_diff - -0.00158224
ema21_ema50_diff - -0.00164091
price_ema100_diff - -0.00408815
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.343975
kc_percentage - -0.142546
kc_width_percentage - 0.00496058
volume_ema_diff - 0.742021
volume_ema1 - 371342.93124955
volume_ema2 - 213167.84209517
btc_indicators
btc_indicators
5m_ema100: 108215
5m_price_ema100_diff: 0.00161444
5m_price: 108389
5m_correlation_with_coin: 0.597044
btc_indicators
15m_ema100: 107876
15m_price_ema100_diff: 0.00504449
15m_price: 108420
btc_indicators
1H_ema100: 107519
1H_price_ema100_diff: 0.00809203
1H_price: 108389

Long Trade on LTC

The 30 Jun 2025 at 00:25:10

With 46.78 LTC at 87.12$ per unit.

Position size of 4076 $

Take profit at 87.38 (0.3 %) and Stop Loss at 86.95 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-06-30 00:30:12	0.9619	-100	2
ATOM	2025-06-30 00:30:52	0.9603	-100	2
GALA	2025-06-30 00:27:02	0.9659	-100	1
PENDLE	2025-06-30 00:28:43	0.9643	30	1
A	2025-06-11 04:59:39	0.9607	-100	2
AVAX	2025-06-30 00:21:10	0.9571	-100	2
OGN	2025-04-20 10:31:20	0.9581	100	1
LEVER	2025-06-30 08:53:00	0.9559	-100	1
HAEDAL	2025-05-02 05:45:45	0.9558	50	1
FIL	2025-06-30 00:15:16	0.9552	-100	1

📌 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	86.95	87.38	1.5	87.48

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: 86.95
Take Profit: 87.38

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 86.95 - 87.12 = -0.17
Récompense (distance jusqu'au take profit):

E - TP = 87.12 - 87.38 = -0.25999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.25999999999999 / -0.17 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
4076	100	46.78	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 -0.17

Taille de position = 8 / -0.17 = -47.06

Taille de position USD = -47.06 x 87.12 = -4099.87

Donc, tu peux acheter -47.06 avec un stoploss a 86.95

Avec un position size USD de -4099.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47.06 x -0.17 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47.06 x -0.25999999999999 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position -47.06
Taille de position USD -4099.87
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.3 %	12 $

SL % Target	SL $ Target
0.2 %	8 $

PNL	PNL %
-8 $	-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
        )

)