Trade

buy - LTC

Status
win
2025-07-03 08:37:34
22 minutes
PNL
0.82
Entry: 90.45
Last: 91.19000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3195
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.59
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.3283932863
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 90.4243
  4. ema21 - 89.0095
  5. ema50 - 87.3736
  6. ema100 - 86.7195
  7. price_ema9_diff - 0.000283962
  8. ema9_ema21_diff - 0.015895
  9. ema21_ema50_diff - 0.0187224
  10. price_ema100_diff - 0.0430169
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.652972
  14. kc_percentage - 0.838704
  15. kc_width_percentage - 0.0437661
  16. volume_ema_diff - 0.87239
  17. volume_ema1 - 3908227.7423366
  18. volume_ema2 - 2087292.5920659
  19. ¸
  20. 15m
  21. ema9 - 91.2148
  22. ema21 - 90.9833
  23. ema50 - 89.9437
  24. ema100 - 88.5635
  25. price_ema9_diff - -0.00838518
  26. ema9_ema21_diff - 0.00254403
  27. ema21_ema50_diff - 0.0115583
  28. price_ema100_diff - 0.0213006
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.51317
  32. kc_percentage - 0.22803
  33. kc_width_percentage - 0.0229952
  34. volume_ema_diff - 0.571572
  35. volume_ema1 - 1194493.5677992
  36. volume_ema2 - 760062.71251722
  37. ¸
  38. 5m
  39. ema9 - 91.0657
  40. ema21 - 91.162
  41. ema50 - 91.087
  42. ema100 - 90.6264
  43. price_ema9_diff - -0.00676146
  44. ema9_ema21_diff - -0.00105655
  45. ema21_ema50_diff - 0.000823924
  46. price_ema100_diff - -0.00194744
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.344777
  50. kc_percentage - -0.0114747
  51. kc_width_percentage - 0.0152975
  52. volume_ema_diff - 1.17584
  53. volume_ema1 - 824326.72093785
  54. volume_ema2 - 378852.99337088
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109441
  59. 5m_price_ema100_diff: -0.00211534
  60. 5m_price: 109209
  61. 5m_correlation_with_coin: 0.525542
  62. btc_indicators
  63. 15m_ema100: 108960
  64. 15m_price_ema100_diff: 0.00262178
  65. 15m_price: 109246
  66. btc_indicators
  67. 1H_ema100: 107877
  68. 1H_price_ema100_diff: 0.0123518
  69. 1H_price: 109209
  70. ¸

Long Trade on LTC

The 03 Jul 2025 at 08:37:34

With 16.24 LTC at 90.45$ per unit.

Position size of 1469 $

Take profit at 91.19 (0.82 %) and Stop Loss at 89.96 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.11 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-06-15 16:07:47 0.9751 -100 3
VIRTUAL 2025-05-23 04:06:26 0.9748 33.33 3
INIT 2025-06-10 12:29:09 0.9744 -100 3
ELX 2025-06-22 12:23:52 0.9748 40 1
PNUT 2025-06-07 05:55:28 0.9735 40 1
EOS 2025-05-10 06:55:35 0.973 -100 3

📌 Time Data

Start at Closed at Duration
03 Jul 2025
08:37:34
03 Jul 2025
09:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
90.45 89.96 91.19 1.5 86.68
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 90.45
  • Stop Loss: 89.96
  • Take Profit: 91.19

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89.96 - 90.45 = -0.49000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 90.45 - 91.19 = -0.73999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.73999999999999 / -0.49000000000001 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1469 100 16.24 14.69
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 -0.49000000000001

Taille de position = 8 / -0.49000000000001 = -16.33

Taille de position USD = -16.33 x 90.45 = -1477.05

Donc, tu peux acheter -16.33 avec un stoploss a 89.96

Avec un position size USD de -1477.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.33 x -0.49000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.33 x -0.73999999999999 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -16.33
  • Taille de position USD -1477.05
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
12 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2543 % 46.94 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 91.43
            [stop_loss] => 89.96
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 91.675
            [stop_loss] => 89.96
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 11:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 91.92
            [stop_loss] => 89.96
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 11:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 92.165
            [stop_loss] => 89.96
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 11:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 92.41
            [stop_loss] => 89.96
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 11:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 92.655
            [stop_loss] => 89.96
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 92.9
            [stop_loss] => 89.96
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 93.145
            [stop_loss] => 89.96
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 93.39
            [stop_loss] => 89.96
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 93.635
            [stop_loss] => 89.96
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 93.88
            [stop_loss] => 89.96
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)