Trade

buy - LTC

Status

loss

2025-07-03 11:08:31

26 minutes

PNL

-0.57

Entry: 89.79

Last: 89.28000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.9576

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
1	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.3420933897

Details

score: 2.12
1H
ema9 - 90.4829
ema21 - 89.4162
ema50 - 87.7484
ema100 - 86.949
price_ema9_diff - -0.00765851
ema9_ema21_diff - 0.0119302
ema21_ema50_diff - 0.0190056
price_ema100_diff - 0.0326739
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.572005
kc_percentage - 0.570033
kc_width_percentage - 0.0450865
volume_ema_diff - 0.0983604
volume_ema1 - 2321458.0429891
volume_ema2 - 2113566.6528966
15m
ema9 - 90.6004
ema21 - 90.773
ema50 - 90.2131
ema100 - 89.1348
price_ema9_diff - -0.00894536
ema9_ema21_diff - -0.00190156
ema21_ema50_diff - 0.0062065
price_ema100_diff - 0.00734995
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.377635
kc_percentage - 0.0985014
kc_width_percentage - 0.0273526
volume_ema_diff - -0.243902
volume_ema1 - 559132.13091346
volume_ema2 - 739497.45680343
5m
ema9 - 90.4101
ema21 - 90.6589
ema50 - 90.8651
ema100 - 90.877
price_ema9_diff - -0.00685943
ema9_ema21_diff - -0.00274376
ema21_ema50_diff - -0.00226987
price_ema100_diff - -0.0119622
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.308273
kc_percentage - -0.124049
kc_width_percentage - 0.0152629
volume_ema_diff - -0.0875257
volume_ema1 - 237244.60454656
volume_ema2 - 260001.41699481
btc_indicators
btc_indicators
5m_ema100: 109601
5m_price_ema100_diff: -0.00272842
5m_price: 109302
5m_correlation_with_coin: 0.631078
btc_indicators
15m_ema100: 109124
15m_price_ema100_diff: 0.00162967
15m_price: 109302
btc_indicators
1H_ema100: 108022
1H_price_ema100_diff: 0.0118531
1H_price: 109302

Long Trade on LTC

The 03 Jul 2025 at 11:08:31

With 15.59 LTC at 89.79$ per unit.

Position size of 1400 $

Take profit at 90.56 (0.86 %) and Stop Loss at 89.28 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.67 %

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FET	2025-04-26 04:01:01	0.9734	30	1
CHILLGUY	2025-04-17 21:41:38	0.9726	40	1
FARTCOIN	2025-06-07 10:25:48	0.9714	-100	3
ICP	2025-06-08 19:33:08	0.971	-56.67	3
ENA	2025-04-23 06:14:21	0.9704	100	1
VIRTUAL	2025-04-28 10:56:31	0.9702	50	1
PRAI	2025-06-28 04:53:49	0.9702	-100	1
ANIME	2025-06-10 00:46:49	0.9701	30	1
INJ	2025-05-01 13:45:13	0.97	30	1
OP	2025-05-11 02:44:23	0.9689	-100	1

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 11:08:31	03 Jul 2025 11:35:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
89.79	89.28	90.56	1.5	87.53

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 89.79
Stop Loss: 89.28
Take Profit: 90.56

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 89.28 - 89.79 = -0.51000000000001
Récompense (distance jusqu'au take profit):

E - TP = 89.79 - 90.56 = -0.77
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.77 / -0.51000000000001 = 1.5098

📌 Position Size

Amount	Margin	Quantity	Leverage
1400	100	15.59	14.00

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 -0.51000000000001

Taille de position = 8 / -0.51000000000001 = -15.69

Taille de position USD = -15.69 x 89.79 = -1408.81

Donc, tu peux acheter -15.69 avec un stoploss a 89.28

Avec un position size USD de -1408.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.69 x -0.51000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.69 x -0.77 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position -15.69
Taille de position USD -1408.81
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target	TP $ Target
0.86 %	12 $

SL % Target	SL $ Target
0.57 %	8 $

PNL	PNL %
-8 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.813 %	143.13 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 90.56
            [entry_price] => 89.79
            [stop_loss] => 89.229
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 90.56
            [entry_price] => 89.79
            [stop_loss] => 89.178
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 90.56
            [entry_price] => 89.79
            [stop_loss] => 89.127
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 90.56
            [entry_price] => 89.79
            [stop_loss] => 89.025
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 11:45:00
            [result] => loss
        )

)