Trade

buy - LTC

Status
loss
2025-07-10 00:05:14
4 minutes
PNL
-0.21
Entry: 90.55
Last: 90.36000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.55
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.1280630508
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 90.4623
  4. ema21 - 89.6703
  5. ema50 - 88.5713
  6. ema100 - 87.9059
  7. price_ema9_diff - 0.000969003
  8. ema9_ema21_diff - 0.0088325
  9. ema21_ema50_diff - 0.0124083
  10. price_ema100_diff - 0.0300786
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.628041
  14. kc_percentage - 0.809635
  15. kc_width_percentage - 0.0292938
  16. volume_ema_diff - -0.474055
  17. volume_ema1 - 743709.86358744
  18. volume_ema2 - 1414045.7780266
  19. ¸
  20. 15m
  21. ema9 - 90.8432
  22. ema21 - 90.7401
  23. ema50 - 90.181
  24. ema100 - 89.4593
  25. price_ema9_diff - -0.00322767
  26. ema9_ema21_diff - 0.00113524
  27. ema21_ema50_diff - 0.00619999
  28. price_ema100_diff - 0.0121915
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.48208
  32. kc_percentage - 0.319898
  33. kc_width_percentage - 0.0126095
  34. volume_ema_diff - -0.685301
  35. volume_ema1 - 121972.18502323
  36. volume_ema2 - 387584.79509529
  37. ¸
  38. 5m
  39. ema9 - 90.7554
  40. ema21 - 90.8625
  41. ema50 - 90.8405
  42. ema100 - 90.7409
  43. price_ema9_diff - -0.00226326
  44. ema9_ema21_diff - -0.00117874
  45. ema21_ema50_diff - 0.000241315
  46. price_ema100_diff - -0.00210455
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.35387
  50. kc_percentage - -0.128821
  51. kc_width_percentage - 0.00543387
  52. volume_ema_diff - -0.821413
  53. volume_ema1 - 17083.579929453
  54. volume_ema2 - 95660.024924799
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111216
  59. 5m_price_ema100_diff: -0.00223009
  60. 5m_price: 110968
  61. 5m_correlation_with_coin: 0.528474
  62. btc_indicators
  63. 15m_ema100: 110000
  64. 15m_price_ema100_diff: 0.00879594
  65. 15m_price: 110968
  66. btc_indicators
  67. 1H_ema100: 109015
  68. 1H_price_ema100_diff: 0.0179139
  69. 1H_price: 110968
  70. ¸

Long Trade on LTC

The 10 Jul 2025 at 00:05:14

With 41.65 LTC at 90.55$ per unit.

Position size of 3771 $

Take profit at 90.84 (0.32 %) and Stop Loss at 90.36 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.22 %

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LPT 2025-06-04 20:28:43 0.9628 -100 2
SAFE 2025-05-06 05:04:20 0.9614 -100 2
VET 2025-07-10 00:08:00 0.9625 50 1
CRV 2025-03-26 09:49:47 0.9622 -100 2
PROMPT 2025-06-08 22:40:19 0.962 -100 3
UNI 2025-05-26 10:24:27 0.9606 -100 1
ADA 2025-07-02 19:30:27 0.9594 -100 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
00:05:14
10 Jul 2025
00:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
90.55 90.36 90.84 1.5 92.87
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 90.55
  • Stop Loss: 90.36
  • Take Profit: 90.84

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90.36 - 90.55 = -0.19

  • Récompense (distance jusqu'au take profit):

    E - TP = 90.55 - 90.84 = -0.29000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.29000000000001 / -0.19 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
3771 100 41.65 37.71
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 -0.19

Taille de position = 8 / -0.19 = -42.11

Taille de position USD = -42.11 x 90.55 = -3813.06

Donc, tu peux acheter -42.11 avec un stoploss a 90.36

Avec un position size USD de -3813.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42.11 x -0.19 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42.11 x -0.29000000000001 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -42.11
  • Taille de position USD -3813.06
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.21 % 7.9 $
PNL PNL %
-7.9 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2982 % 142.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 90.84
            [entry_price] => 90.55
            [stop_loss] => 90.341
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 90.84
            [entry_price] => 90.55
            [stop_loss] => 90.322
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 90.84
            [entry_price] => 90.55
            [stop_loss] => 90.303
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 90.84
            [entry_price] => 90.55
            [stop_loss] => 90.265
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 02:50:00
            [result] => win
        )

)