Trade

buy - LTC

Status
loss
2025-07-11 02:55:24
9 minutes
PNL
-0.44
Entry: 94.95
Last: 94.53000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.4458
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.2793406847
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 94.9302
  4. ema21 - 93.6639
  5. ema50 - 91.6673
  6. ema100 - 90.0538
  7. price_ema9_diff - 0.000208522
  8. ema9_ema21_diff - 0.0135188
  9. ema21_ema50_diff - 0.0217807
  10. price_ema100_diff - 0.0543697
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.658559
  14. kc_percentage - 0.802524
  15. kc_width_percentage - 0.041489
  16. volume_ema_diff - 1.33925
  17. volume_ema1 - 5323423.0321444
  18. volume_ema2 - 2275689.6997527
  19. ¸
  20. 15m
  21. ema9 - 95.5984
  22. ema21 - 95.4306
  23. ema50 - 94.565
  24. ema100 - 93.4219
  25. price_ema9_diff - -0.00678354
  26. ema9_ema21_diff - 0.00175843
  27. ema21_ema50_diff - 0.00915431
  28. price_ema100_diff - 0.0163567
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.447004
  32. kc_percentage - 0.258083
  33. kc_width_percentage - 0.0219871
  34. volume_ema_diff - 2.26333
  35. volume_ema1 - 3034868.296725
  36. volume_ema2 - 929989.61532018
  37. ¸
  38. 5m
  39. ema9 - 95.3997
  40. ema21 - 95.6559
  41. ema50 - 95.5935
  42. ema100 - 95.3514
  43. price_ema9_diff - -0.00471392
  44. ema9_ema21_diff - -0.00267899
  45. ema21_ema50_diff - 0.000653413
  46. price_ema100_diff - -0.00421009
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.311733
  50. kc_percentage - -0.103116
  51. kc_width_percentage - 0.0122012
  52. volume_ema_diff - 1.60391
  53. volume_ema1 - 1314024.1632625
  54. volume_ema2 - 504633.63089148
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116803
  59. 5m_price_ema100_diff: 0.00758785
  60. 5m_price: 117690
  61. 5m_correlation_with_coin: 0.671298
  62. btc_indicators
  63. 15m_ema100: 114403
  64. 15m_price_ema100_diff: 0.0297944
  65. 15m_price: 117811
  66. btc_indicators
  67. 1H_ema100: 111165
  68. 1H_price_ema100_diff: 0.0586893
  69. 1H_price: 117690
  70. ¸

Long Trade on LTC

The 11 Jul 2025 at 02:55:24

With 19.09 LTC at 94.95$ per unit.

Position size of 1813 $

Take profit at 95.58 (0.66 %) and Stop Loss at 94.53 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.91 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-11 03:03:50 0.9886 -35 2
LINK 2025-07-11 03:01:36 0.9889 -35 2
SHIB 2025-07-11 02:59:12 0.9889 -100 1
ETC 2025-07-11 02:55:50 0.9878 -100 1
STX 2025-07-11 03:04:11 0.9865 30 1
DOT 2025-07-11 02:56:39 0.9864 -100 1
SAND 2025-07-11 02:59:56 0.9857 30 1
VET 2025-07-11 03:04:56 0.9856 -100 1
ADA 2025-07-11 03:06:14 0.9856 30 1
NEAR 2025-07-11 03:13:50 0.9852 30 1
ATOM 2025-07-11 02:58:23 0.9848 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
02:55:24
11 Jul 2025
03:05:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
94.95 94.53 95.58 1.5 92.69
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 94.95
  • Stop Loss: 94.53
  • Take Profit: 95.58

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 94.53 - 94.95 = -0.42

  • Récompense (distance jusqu'au take profit):

    E - TP = 94.95 - 95.58 = -0.63

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.63 / -0.42 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1813 100 19.09 18.13
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 -0.42

Taille de position = 8 / -0.42 = -19.05

Taille de position USD = -19.05 x 94.95 = -1808.8

Donc, tu peux acheter -19.05 avec un stoploss a 94.53

Avec un position size USD de -1808.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.05 x -0.42 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.05 x -0.63 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -19.05
  • Taille de position USD -1808.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7162 % 161.93 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 95.58
            [entry_price] => 94.95
            [stop_loss] => 94.488
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 95.58
            [entry_price] => 94.95
            [stop_loss] => 94.446
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 95.58
            [entry_price] => 94.95
            [stop_loss] => 94.404
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 95.58
            [entry_price] => 94.95
            [stop_loss] => 94.32
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 03:05:00
            [result] => loss
        )

)