Trade

buy - LTC

Status

loss

2025-07-02 19:40:41

39 minutes

PNL

-0.22

Entry: 87.35

Last: 87.16000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.7722

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.2
atr: 0.1261447036

Details

score: 2.2
1H
ema9 - 87.1949
ema21 - 86.2002
ema50 - 85.6395
ema100 - 85.6745
price_ema9_diff - 0.00177861
ema9_ema21_diff - 0.0115389
ema21_ema50_diff - 0.00654738
price_ema100_diff - 0.0195563
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.648827
kc_percentage - 0.912021
kc_width_percentage - 0.030401
volume_ema_diff - -0.286996
volume_ema1 - 1148162.961944
volume_ema2 - 1610319.7577354
15m
ema9 - 87.7214
ema21 - 87.6028
ema50 - 86.7733
ema100 - 85.6738
price_ema9_diff - -0.00423392
ema9_ema21_diff - 0.00135308
ema21_ema50_diff - 0.00955928
price_ema100_diff - 0.0195646
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.517975
kc_percentage - 0.263689
kc_width_percentage - 0.0133077
volume_ema_diff - -0.547976
volume_ema1 - 164013.84278907
volume_ema2 - 362843.78180318
5m
ema9 - 87.5514
ema21 - 87.6841
ema50 - 87.6947
ema100 - 87.438
price_ema9_diff - -0.00230092
ema9_ema21_diff - -0.0015135
ema21_ema50_diff - -0.000121112
price_ema100_diff - -0.0010072
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.336848
kc_percentage - -0.195758
kc_width_percentage - 0.00538882
volume_ema_diff - -0.41631
volume_ema1 - 56797.085626756
volume_ema2 - 97306.986791377
btc_indicators
btc_indicators
5m_ema100: 109054
5m_price_ema100_diff: -0.00219748
5m_price: 108815
5m_correlation_with_coin: 0.746678
btc_indicators
15m_ema100: 107908
15m_price_ema100_diff: 0.0092628
15m_price: 108907
btc_indicators
1H_ema100: 107357
1H_price_ema100_diff: 0.0135752
1H_price: 108815

Long Trade on LTC

The 02 Jul 2025 at 19:40:41

With 42.28 LTC at 87.35$ per unit.

Position size of 3693 $

Take profit at 87.63 (0.32 %) and Stop Loss at 87.16 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ICP	2025-07-02 19:49:10	0.9918	30	2
ETC	2025-07-02 19:46:57	0.9896	-30	2
SUI	2025-07-02 19:43:02	0.9886	-100	2
AAVE	2025-07-02 19:44:05	0.9882	-100	1
ADA	2025-07-02 19:41:05	0.9876	-100	1
DOT	2025-07-02 19:47:40	0.9871	30	2
GALA	2025-07-02 19:45:51	0.9868	30	1
RUNE	2025-07-02 19:46:39	0.9865	-100	1
SHIB	2025-07-02 19:45:16	0.986	-60	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 19:40:41	02 Jul 2025 20:20:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
87.35	87.16	87.63	1.5	86.73

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 87.35
Stop Loss: 87.16
Take Profit: 87.63

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 87.16 - 87.35 = -0.19
Récompense (distance jusqu'au take profit):

E - TP = 87.35 - 87.63 = -0.28
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.28 / -0.19 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
3693	100	42.28	36.93

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 87.35 = -3678.31

Donc, tu peux acheter -42.11 avec un stoploss a 87.16

Avec un position size USD de -3678.31$

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 -0.28 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position -42.11
Taille de position USD -3678.31
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
0.32 %	12 $

SL % Target	SL $ Target
0.22 %	8 $

PNL	PNL %
-8 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3091 %	142.11 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 87.63
            [entry_price] => 87.35
            [stop_loss] => 87.141
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 87.63
            [entry_price] => 87.35
            [stop_loss] => 87.122
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 87.63
            [entry_price] => 87.35
            [stop_loss] => 87.103
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 87.63
            [entry_price] => 87.35
            [stop_loss] => 87.065
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 22:20:00
            [result] => loss
        )

)