Trade

buy - LTC

Status
loss
2025-07-11 16:47:13
17 minutes
PNL
-0.44
Entry: 96.11
Last: 95.69000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.8444
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
2 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.280243041
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 96.5742
  4. ema21 - 95.7406
  5. ema50 - 93.6528
  6. ema100 - 91.3349
  7. price_ema9_diff - -0.00480685
  8. ema9_ema21_diff - 0.0087065
  9. ema21_ema50_diff - 0.0222927
  10. price_ema100_diff - 0.0522806
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571817
  14. kc_percentage - 0.563578
  15. kc_width_percentage - 0.0477259
  16. volume_ema_diff - -0.246219
  17. volume_ema1 - 1961452.2275595
  18. volume_ema2 - 2602154.5822995
  19. ¸
  20. 15m
  21. ema9 - 96.7195
  22. ema21 - 96.7816
  23. ema50 - 96.4152
  24. ema100 - 95.7196
  25. price_ema9_diff - -0.00630214
  26. ema9_ema21_diff - -0.000641339
  27. ema21_ema50_diff - 0.00379945
  28. price_ema100_diff - 0.00407824
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.427235
  32. kc_percentage - 0.215778
  33. kc_width_percentage - 0.0248012
  34. volume_ema_diff - -0.694483
  35. volume_ema1 - 222843.11817892
  36. volume_ema2 - 729396.99638897
  37. ¸
  38. 5m
  39. ema9 - 96.5217
  40. ema21 - 96.7806
  41. ema50 - 96.85
  42. ema100 - 96.6498
  43. price_ema9_diff - -0.00426602
  44. ema9_ema21_diff - -0.00267483
  45. ema21_ema50_diff - -0.000716238
  46. price_ema100_diff - -0.00558517
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.321252
  50. kc_percentage - -0.120399
  51. kc_width_percentage - 0.0110549
  52. volume_ema_diff - -0.353814
  53. volume_ema1 - 98568.677908969
  54. volume_ema2 - 152539.20337926
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117677
  59. 5m_price_ema100_diff: 0.000494996
  60. 5m_price: 117735
  61. 5m_correlation_with_coin: 0.64964
  62. btc_indicators
  63. 15m_ema100: 116877
  64. 15m_price_ema100_diff: 0.00733965
  65. 15m_price: 117735
  66. btc_indicators
  67. 1H_ema100: 112604
  68. 1H_price_ema100_diff: 0.0455662
  69. 1H_price: 117735
  70. ¸

Long Trade on LTC

The 11 Jul 2025 at 16:47:13

With 19.03 LTC at 96.11$ per unit.

Position size of 1829 $

Take profit at 96.74 (0.66 %) and Stop Loss at 95.69 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-07-11 16:41:14 0.9145 -100 2
ATOM 2025-07-11 16:35:01 0.917 -100 1
IOTA 2025-07-11 16:51:58 0.9153 -100 1
XRP 2025-07-11 16:46:48 0.8921 -100 1
TRUMP 2025-07-11 16:42:07 0.8803 -100 1
STX 2025-07-11 16:53:32 0.8772 -100 1
ZRO 2025-04-09 21:05:28 0.8728 -100 3
PAXG 2025-06-14 22:27:09 0.8731 -100 1
EOS 2025-04-24 17:30:13 0.8705 100 1
APT 2025-06-21 07:50:22 0.8704 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
16:47:13
11 Jul 2025
17:05:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
96.11 95.69 96.74 1.5 92.66
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 96.11
  • Stop Loss: 95.69
  • Take Profit: 96.74

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95.69 - 96.11 = -0.42

  • Récompense (distance jusqu'au take profit):

    E - TP = 96.11 - 96.74 = -0.63

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1829 100 19.03 18.29
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 96.11 = -1830.9

Donc, tu peux acheter -19.05 avec un stoploss a 95.69

Avec un position size USD de -1830.9$

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 -1830.9
  • 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
-0.8948 % 204.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 96.74
            [entry_price] => 96.11
            [stop_loss] => 95.648
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 96.74
            [entry_price] => 96.11
            [stop_loss] => 95.606
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 96.74
            [entry_price] => 96.11
            [stop_loss] => 95.564
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 96.74
            [entry_price] => 96.11
            [stop_loss] => 95.48
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:05:00
            [result] => loss
        )

)