Trade

buy - LTC

Status
win
2025-07-09 04:59:21
1 hour
PNL
0.34
Entry: 87.72
Last: 88.02000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.355
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.57
ML Trade Score: 130

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1318595356
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 87.7632
  4. ema21 - 87.4205
  5. ema50 - 87.0801
  6. ema100 - 86.9448
  7. price_ema9_diff - -0.000492345
  8. ema9_ema21_diff - 0.00391919
  9. ema21_ema50_diff - 0.00390926
  10. price_ema100_diff - 0.00891588
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.573184
  14. kc_percentage - 0.642632
  15. kc_width_percentage - 0.0220259
  16. volume_ema_diff - 0.505242
  17. volume_ema1 - 1570098.211174
  18. volume_ema2 - 1043086.4890222
  19. ¸
  20. 15m
  21. ema9 - 88.076
  22. ema21 - 87.9449
  23. ema50 - 87.6802
  24. ema100 - 87.3742
  25. price_ema9_diff - -0.00404269
  26. ema9_ema21_diff - 0.00149106
  27. ema21_ema50_diff - 0.00301867
  28. price_ema100_diff - 0.00395711
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.547626
  32. kc_percentage - 0.231542
  33. kc_width_percentage - 0.01
  34. volume_ema_diff - 0.770894
  35. volume_ema1 - 530829.18367325
  36. volume_ema2 - 299751.99007246
  37. ¸
  38. 5m
  39. ema9 - 87.9908
  40. ema21 - 88.0397
  41. ema50 - 87.9617
  42. ema100 - 87.8181
  43. price_ema9_diff - -0.00307843
  44. ema9_ema21_diff - -0.000554965
  45. ema21_ema50_diff - 0.000886624
  46. price_ema100_diff - -0.00111713
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.360561
  50. kc_percentage - -0.0763707
  51. kc_width_percentage - 0.00632814
  52. volume_ema_diff - 0.608302
  53. volume_ema1 - 219422.78114995
  54. volume_ema2 - 136431.28869897
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108674
  59. 5m_price_ema100_diff: -0.0005082
  60. 5m_price: 108619
  61. 5m_correlation_with_coin: 0.669252
  62. btc_indicators
  63. 15m_ema100: 108634
  64. 15m_price_ema100_diff: 0.000324217
  65. 15m_price: 108669
  66. btc_indicators
  67. 1H_ema100: 108426
  68. 1H_price_ema100_diff: 0.00178285
  69. 1H_price: 108619
  70. ¸

Long Trade on LTC

The 09 Jul 2025 at 04:59:21

With 40.45 LTC at 87.72$ per unit.

Position size of 3548 $

Take profit at 88.02 (0.34 %) and Stop Loss at 87.52 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-08 14:52:30 0.8973 40 2
PAXG 2025-04-21 12:32:19 0.8853 -75 2
SONIC 2025-04-11 15:52:15 0.8866 -100 3
NIL 2025-04-01 01:58:48 0.8781 -100 2
MUBARAK 2025-07-05 08:38:02 0.8813 -100 1
BNB 2025-06-16 13:53:30 0.8793 30 1
BNB 2025-05-08 14:07:27 0.8757 60 1
LTC 2025-04-21 07:30:37 0.8772 -90 1
LTC 2025-04-04 06:21:51 0.8755 -100 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
04:59:21
09 Jul 2025
06:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
87.72 87.52 88.02 1.5 93.22
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 87.72
  • Stop Loss: 87.52
  • Take Profit: 88.02

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87.52 - 87.72 = -0.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 87.72 - 88.02 = -0.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3 / -0.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3548 100 40.45 35.48
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 -0.2

Taille de position = 8 / -0.2 = -40

Taille de position USD = -40 x 87.72 = -3508.8

Donc, tu peux acheter -40 avec un stoploss a 87.52

Avec un position size USD de -3508.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40 x -0.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40 x -0.3 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -40
  • Taille de position USD -3508.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.23 % 8.1 $
PNL PNL %
12 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1254 % 55 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 88.12
            [stop_loss] => 87.52
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 88.22
            [stop_loss] => 87.52
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 07:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 88.32
            [stop_loss] => 87.52
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 07:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 88.42
            [stop_loss] => 87.52
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 07:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 88.52
            [stop_loss] => 87.52
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 08:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 88.62
            [stop_loss] => 87.52
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 08:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 88.72
            [stop_loss] => 87.52
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 08:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 88.82
            [stop_loss] => 87.52
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 08:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 88.92
            [stop_loss] => 87.52
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 09:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 89.02
            [stop_loss] => 87.52
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 09:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)