Trade

buy - LTC

Status

loss

2025-03-25 22:44:28

5 minutes

PNL

-0.38

Entry: 94.45

Last: 113.8

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: 0.84

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.23877991748328

Details

score: 2.08

Long Trade on LTC

The 25 Mar 2025 at 22:44:28

With 0 LTC at 94.45$ per unit.

Position size of 2109.6135 $

Take profit at 94.9873 (0.57 %) and Stop Loss at 94.0918 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MELANIA	2025-05-14 05:01:37	0.8991	-100	2
HAEDAL	2025-05-12 21:42:54	0.9	-100	1
POPCAT	2025-07-22 20:34:40	0.8935	30	2
BANANAS31	2025-06-30 00:04:36	0.8945	-100	1
BANANAS31	2025-06-23 21:54:26	0.8903	-100	1
IP	2025-05-09 00:02:17	0.8893	-100	1
QNT	2025-07-21 23:23:36	0.8886	-100	1
PUFFER	2025-04-11 15:01:50	0.8882	-90	1
DOT	2025-05-23 00:45:18	0.8881	-100	1
XDC	2025-07-20 00:22:30	0.887	40	1

📌 Time Data

Start at	Closed at	Duration
25 Mar 2025 22:44:28	25 Mar 2025 22:50:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
94.45	94.0918	94.9873	1.5	113.8

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 94.45
Stop Loss: 94.0918
Take Profit: 94.9873

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 94.0918 - 94.45 = -0.3582
Récompense (distance jusqu'au take profit):

E - TP = 94.45 - 94.9873 = -0.5373
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.5373 / -0.3582 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2109.6135	0	0	21.10

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 -0.3582

Taille de position = 8 / -0.3582 = -22.33

Taille de position USD = -22.33 x 94.45 = -2109.07

Donc, tu peux acheter -22.33 avec un stoploss a 94.0918

Avec un position size USD de -2109.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.33 x -0.3582 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.33 x -0.5373 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -22.33
Taille de position USD -2109.07
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.57 %	0 $

SL % Target	SL $ Target
0.38 %	0 $

PNL	PNL %
-8 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 94.99
            [entry_price] => 94.45
            [stop_loss] => 94.054
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-25 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 94.99
            [entry_price] => 94.45
            [stop_loss] => 94.018
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-25 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 94.99
            [entry_price] => 94.45
            [stop_loss] => 93.982
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-25 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 94.99
            [entry_price] => 94.45
            [stop_loss] => 93.91
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-25 22:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.060000000000002
            [max_drawdown] => 1.19
            [rr_ratio] => 0.05
            [high] => 94.51000000
            [low] => 93.26000000
            [mfe_pct] => 0.06
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-03-25T22:44:28-04:00
            [end_at] => 2025-03-26T00:44:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.6
            [max_drawdown] => 1.19
            [rr_ratio] => 1.34
            [high] => 96.05000000
            [low] => 93.26000000
            [mfe_pct] => 1.69
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 72
            [start_at] => 2025-03-25T22:44:28-04:00
            [end_at] => 2025-03-26T04:44:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 96.05000000
            [high_after] => 96.05000000
            [low_before] => 93.46000000
            [low_after] => 93.26000000
            [is_new_high] => 
            [is_new_low] => 
        )

)