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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 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.1261447036
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 87.1949
  4. ema21 - 86.2002
  5. ema50 - 85.6395
  6. ema100 - 85.6745
  7. price_ema9_diff - 0.00177861
  8. ema9_ema21_diff - 0.0115389
  9. ema21_ema50_diff - 0.00654738
  10. price_ema100_diff - 0.0195563
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.648827
  14. kc_percentage - 0.912021
  15. kc_width_percentage - 0.030401
  16. volume_ema_diff - -0.286996
  17. volume_ema1 - 1148162.961944
  18. volume_ema2 - 1610319.7577354
    19. ¸
  19. 15m
  20. ema9 - 87.7214
  21. ema21 - 87.6028
  22. ema50 - 86.7733
  23. ema100 - 85.6738
  24. price_ema9_diff - -0.00423392
  25. ema9_ema21_diff - 0.00135308
  26. ema21_ema50_diff - 0.00955928
  27. price_ema100_diff - 0.0195646
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.517975
  31. kc_percentage - 0.263689
  32. kc_width_percentage - 0.0133077
  33. volume_ema_diff - -0.547976
  34. volume_ema1 - 164013.84278907
  35. volume_ema2 - 362843.78180318
    36. ¸
  36. 5m
  37. ema9 - 87.5514
  38. ema21 - 87.6841
  39. ema50 - 87.6947
  40. ema100 - 87.438
  41. price_ema9_diff - -0.00230092
  42. ema9_ema21_diff - -0.0015135
  43. ema21_ema50_diff - -0.000121112
  44. price_ema100_diff - -0.0010072
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.336848
  48. kc_percentage - -0.195758
  49. kc_width_percentage - 0.00538882
  50. volume_ema_diff - -0.41631
  51. volume_ema1 - 56797.085626756
  52. volume_ema2 - 97306.986791377
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109054
  56. 5m_price_ema100_diff: -0.00219748
  57. 5m_price: 108815
  58. 5m_correlation_with_coin: 0.746678
  59. btc_indicators
  60. 15m_ema100: 107908
  61. 15m_price_ema100_diff: 0.0092628
  62. 15m_price: 108907
  63. btc_indicators
  64. 1H_ema100: 107357
  65. 1H_price_ema100_diff: 0.0135752
  66. 1H_price: 108815
    67. ¸

Long Trade on LTC

The 02 Jul 2025 at 19:40:41

With 42.2795 LTC at 87.35$ per unit.

Position size of 3693.1132 $

Take profit at 87.6338 (0.32 %) and Stop Loss at 87.1608 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-07-02 19:49:10 0.9919 30 2
ETC 2025-07-02 19:46:57 0.9895 -30 2
SUI 2025-07-02 19:43:02 0.9887 -100 2
AAVE 2025-07-02 19:44:05 0.9882 -100 1
ADA 2025-07-02 19:41:05 0.9877 -100 1
DOT 2025-07-02 19:47:40 0.9872 30 2
GALA 2025-07-02 19:45:51 0.987 30 1
RUNE 2025-07-02 19:46:39 0.9866 -100 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 87.1608 87.6338 1.5 120.91
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: 87.1608
  • Take Profit: 87.6338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87.1608 - 87.35 = -0.1892

  • Récompense (distance jusqu'au take profit):

    E - TP = 87.35 - 87.6338 = -0.2838

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2838 / -0.1892 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3693.1132 100 42.2795 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 -0.1892

Taille de position = 8 / -0.1892 = -42.28

Taille de position USD = -42.28 x 87.35 = -3693.16

Donc, tu peux acheter -42.28 avec un stoploss a 87.1608

Avec un position size USD de -3693.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42.28 x -0.1892 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42.28 x -0.2838 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -42.28
  • Taille de position USD -3693.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8.03 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.21000000000001
            [max_drawdown] => 0.27
            [rr_ratio] => 0.78
            [high] => 87.56000000
            [low] => 87.08000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:40:41-04:00
            [end_at] => 2025-07-02T21:40:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.99
            [max_drawdown] => 0.48999999999999
            [rr_ratio] => 4.06
            [high] => 89.34000000
            [low] => 86.86000000
            [mfe_pct] => 2.28
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 4.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:40:41-04:00
            [end_at] => 2025-07-03T01:40:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 88.63000000
            [high_after] => 89.34000000
            [low_before] => 87.17000000
            [low_after] => 86.86000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)