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Trade

buy - LTC

Status
loss
2025-07-06 14:37:46
2 minutes
PNL
-0.19
Entry: 87.35
Last: 87.18000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2519
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.1166550052
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 87.5462
  4. ema21 - 87.3081
  5. ema50 - 87.2121
  6. ema100 - 87.2274
  7. price_ema9_diff - -0.00224123
  8. ema9_ema21_diff - 0.0027267
  9. ema21_ema50_diff - 0.00110073
  10. price_ema100_diff - 0.00140481
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.517185
  14. kc_percentage - 0.513814
  15. kc_width_percentage - 0.0230637
  16. volume_ema_diff - -0.367079
  17. volume_ema1 - 665824.05426156
  18. volume_ema2 - 1051987.0220289
    19. ¸
  19. 15m
  20. ema9 - 87.6565
  21. ema21 - 87.6613
  22. ema50 - 87.4512
  23. ema100 - 87.2233
  24. price_ema9_diff - -0.00349695
  25. ema9_ema21_diff - -5.44543E-5
  26. ema21_ema50_diff - 0.0024016
  27. price_ema100_diff - 0.00145196
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.437919
  31. kc_percentage - 0.162654
  32. kc_width_percentage - 0.0107684
  33. volume_ema_diff - -0.361507
  34. volume_ema1 - 109285.62591046
  35. volume_ema2 - 171162.03841245
    36. ¸
  36. 5m
  37. ema9 - 87.5511
  38. ema21 - 87.6561
  39. ema50 - 87.6898
  40. ema100 - 87.5465
  41. price_ema9_diff - -0.00229717
  42. ema9_ema21_diff - -0.00119796
  43. ema21_ema50_diff - -0.000385037
  44. price_ema100_diff - -0.00224475
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.27906
  48. kc_percentage - -0.151193
  49. kc_width_percentage - 0.00528657
  50. volume_ema_diff - 1.45219
  51. volume_ema1 - 154005.68525205
  52. volume_ema2 - 62803.169124347
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108520
  56. 5m_price_ema100_diff: -0.00063354
  57. 5m_price: 108451
  58. 5m_correlation_with_coin: 0.680456
  59. btc_indicators
  60. 15m_ema100: 108269
  61. 15m_price_ema100_diff: 0.00153727
  62. 15m_price: 108436
  63. btc_indicators
  64. 1H_ema100: 108424
  65. 1H_price_ema100_diff: 0.00024496
  66. 1H_price: 108451
    67. ¸

Long Trade on LTC

The 06 Jul 2025 at 14:37:46

With 45.7189 LTC at 87.35$ per unit.

Position size of 3993.542 $

Take profit at 87.6125 (0.3 %) and Stop Loss at 87.175 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.07 %

Symbol Start at Seach Score Trade Score Trades Count
ARK 2025-04-17 04:51:42 0.945 13.33 3
DOGE 2025-07-06 14:44:43 0.9335 -30 2
BCH 2025-06-30 17:04:39 0.9329 -100 1
MOODENG 2025-06-07 05:04:47 0.9319 -100 2
MKR 2025-06-23 21:05:03 0.9297 30 1
TAO 2025-03-26 09:05:14 0.9296 -100 1
LINK 2025-07-06 14:44:14 0.9291 -30 2
LINK 2025-03-26 08:34:31 0.9272 30 1
ONDO 2025-04-25 09:32:29 0.9269 70 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
14:37:46		 06 Jul 2025
14:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
87.35 87.175 87.6125 1.5 113.86
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: 87.175
  • Take Profit: 87.6125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87.175 - 87.35 = -0.175

  • Récompense (distance jusqu'au take profit):

    E - TP = 87.35 - 87.6125 = -0.2625

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2625 / -0.175 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3993.542 100 45.7189 39.94
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 -0.175

Taille de position = 8 / -0.175 = -45.71

Taille de position USD = -45.71 x 87.35 = -3992.77

Donc, tu peux acheter -45.71 avec un stoploss a 87.175

Avec un position size USD de -3992.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -45.71 x -0.175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -45.71 x -0.2625 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -45.71
  • Taille de position USD -3992.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-7.77 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2175 % 111.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 87.61
            [entry_price] => 87.35
            [stop_loss] => 87.163
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 87.61
            [entry_price] => 87.35
            [stop_loss] => 87.146
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 87.61
            [entry_price] => 87.35
            [stop_loss] => 87.129
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 87.61
            [entry_price] => 87.35
            [stop_loss] => 87.095
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 14:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.28
            [rr_ratio] => 0.89
            [high] => 87.60000000
            [low] => 87.07000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T14:37:46-04:00
            [end_at] => 2025-07-06T16:37:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.13
            [max_drawdown] => 0.28
            [rr_ratio] => 4.04
            [high] => 88.48000000
            [low] => 87.07000000
            [mfe_pct] => 1.29
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 4.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T14:37:46-04:00
            [end_at] => 2025-07-06T20:37:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 88.06000000
            [high_after] => 88.48000000
            [low_before] => 87.28000000
            [low_after] => 87.07000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)