Trade

buy - LTC

Status
loss
2025-07-11 16:32:50
22 minutes
PNL
-0.44
Entry: 96.44
Last: 96.02000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5062
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
1 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.277935239
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 96.6402
  4. ema21 - 95.7706
  5. ema50 - 93.6658
  6. ema100 - 91.3414
  7. price_ema9_diff - -0.00207179
  8. ema9_ema21_diff - 0.00907968
  9. ema21_ema50_diff - 0.0224718
  10. price_ema100_diff - 0.0558182
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.603526
  14. kc_percentage - 0.632364
  15. kc_width_percentage - 0.0462353
  16. volume_ema_diff - -0.299136
  17. volume_ema1 - 1811381.82306
  18. volume_ema2 - 2584499.2405937
  19. ¸
  20. 15m
  21. ema9 - 96.9159
  22. ema21 - 96.8687
  23. ema50 - 96.4258
  24. ema100 - 95.6401
  25. price_ema9_diff - -0.0049107
  26. ema9_ema21_diff - 0.000487237
  27. ema21_ema50_diff - 0.00459247
  28. price_ema100_diff - 0.00836292
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.45877
  32. kc_percentage - 0.318065
  33. kc_width_percentage - 0.0250614
  34. volume_ema_diff - -0.739142
  35. volume_ema1 - 179266.31542813
  36. volume_ema2 - 687219.89706898
  37. ¸
  38. 5m
  39. ema9 - 96.8733
  40. ema21 - 96.9899
  41. ema50 - 96.9448
  42. ema100 - 96.7179
  43. price_ema9_diff - -0.00447338
  44. ema9_ema21_diff - -0.00120166
  45. ema21_ema50_diff - 0.000464851
  46. price_ema100_diff - -0.0028733
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.369011
  50. kc_percentage - -0.0298921
  51. kc_width_percentage - 0.0106935
  52. volume_ema_diff - -0.557716
  53. volume_ema1 - 67660.485700565
  54. volume_ema2 - 152979.96444155
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117699
  59. 5m_price_ema100_diff: 0.000215731
  60. 5m_price: 117725
  61. 5m_correlation_with_coin: 0.655328
  62. btc_indicators
  63. 15m_ema100: 116839
  64. 15m_price_ema100_diff: 0.00757955
  65. 15m_price: 117725
  66. btc_indicators
  67. 1H_ema100: 112604
  68. 1H_price_ema100_diff: 0.0454731
  69. 1H_price: 117725
  70. ¸

Long Trade on LTC

The 11 Jul 2025 at 16:32:50

With 19.19 LTC at 96.44$ per unit.

Position size of 1851 $

Take profit at 97.07 (0.65 %) and Stop Loss at 96.02 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.44 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-07-11 16:33:40 0.9376 -100 1
ATOM 2025-07-11 16:35:01 0.9009 -100 1
EOS 2025-04-24 17:30:13 0.8772 100 1
GAS 2025-04-11 20:01:36 0.8723 -100 1
PAXG 2025-06-14 22:20:43 0.87 -100 1
BNB 2025-04-09 20:20:43 0.8675 -100 3
ADA 2025-04-24 17:25:39 0.8679 -25 2
ZRO 2025-04-09 21:01:52 0.867 -100 2
BCH 2025-05-07 01:54:09 0.8662 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
16:32:50
11 Jul 2025
16:55:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
96.44 96.02 97.07 1.5 92.33
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 96.44
  • Stop Loss: 96.02
  • Take Profit: 97.07

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96.02 - 96.44 = -0.42

  • Récompense (distance jusqu'au take profit):

    E - TP = 96.44 - 97.07 = -0.63

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1851 100 19.19 18.51
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 96.44 = -1837.18

Donc, tu peux acheter -19.05 avec un stoploss a 96.02

Avec un position size USD de -1837.18$

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 -1837.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.44 % 8.1 $
PNL PNL %
-8.1 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6429 % 147.62 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 97.07
            [entry_price] => 96.44
            [stop_loss] => 95.978
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 97.07
            [entry_price] => 96.44
            [stop_loss] => 95.936
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 97.07
            [entry_price] => 96.44
            [stop_loss] => 95.894
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 97.07
            [entry_price] => 96.44
            [stop_loss] => 95.81
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:05:00
            [result] => loss
        )

)