Trade

buy - LTC

Status

loss

2025-07-11 17:06:50

3 minutes

PNL

-0.42

Entry: 96.01

Last: 95.61000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.6944

Prediction 1	Accuracy
Strong Trade	0.69

Prediction 2	Accuracy
2	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.2662424009

Details

score: 2.02
1H
ema9 - 96.4181
ema21 - 95.7428
ema50 - 93.7353
ema100 - 91.4236
price_ema9_diff - -0.00423337
ema9_ema21_diff - 0.00705379
ema21_ema50_diff - 0.0214167
price_ema100_diff - 0.050166
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.560531
kc_percentage - 0.54564
kc_width_percentage - 0.044877
volume_ema_diff - -0.427917
volume_ema1 - 1450921.4282166
volume_ema2 - 2536208.3261836
15m
ema9 - 96.5344
ema21 - 96.6891
ema50 - 96.3881
ema100 - 95.712
price_ema9_diff - -0.00543259
ema9_ema21_diff - -0.0016001
ema21_ema50_diff - 0.00312305
price_ema100_diff - 0.00311328
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.425153
kc_percentage - 0.209338
kc_width_percentage - 0.0243732
volume_ema_diff - -0.569235
volume_ema1 - 291848.68862955
volume_ema2 - 677513.96491052
5m
ema9 - 96.2309
ema21 - 96.5475
ema50 - 96.7365
ema100 - 96.6357
price_ema9_diff - -0.002296
ema9_ema21_diff - -0.00327883
ema21_ema50_diff - -0.00195403
price_ema100_diff - -0.00647552
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.339803
kc_percentage - -0.0179756
kc_width_percentage - 0.0104581
volume_ema_diff - -0.250164
volume_ema1 - 114579.11527012
volume_ema2 - 152805.76537188
btc_indicators
btc_indicators
5m_ema100: 117671
5m_price_ema100_diff: 0.000119443
5m_price: 117685
5m_correlation_with_coin: 0.658442
btc_indicators
15m_ema100: 116890
15m_price_ema100_diff: 0.00680148
15m_price: 117685
btc_indicators
1H_ema100: 112713
1H_price_ema100_diff: 0.0441138
1H_price: 117685

Long Trade on LTC

The 11 Jul 2025 at 17:06:50

With 20.03 LTC at 96.01$ per unit.

Position size of 1923 $

Take profit at 96.61 (0.62 %) and Stop Loss at 95.61 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -84.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IOTA	2025-07-11 17:06:21	0.9007	-100	3
ATOM	2025-07-11 16:59:34	0.9091	-100	1
DOT	2025-07-11 16:57:28	0.9058	-100	1
AVAX	2025-07-11 17:04:41	0.8928	-100	2
SAND	2025-07-11 17:06:15	0.8794	-100	2
MANA	2025-07-11 17:09:00	0.877	-100	1
ZRO	2025-04-09 21:20:20	0.8693	-100	2
PAXG	2025-06-14 22:52:50	0.8693	40	1
ALGO	2025-07-11 17:04:42	0.8689	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 17:06:50	11 Jul 2025 17:10:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
96.01	95.61	96.61	1.5	91.55

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 96.01
Stop Loss: 95.61
Take Profit: 96.61

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 95.61 - 96.01 = -0.40000000000001
Récompense (distance jusqu'au take profit):

E - TP = 96.01 - 96.61 = -0.59999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.59999999999999 / -0.40000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1923	100	20.03	19.23

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 -0.40000000000001

Taille de position = 8 / -0.40000000000001 = -20

Taille de position USD = -20 x 96.01 = -1920.2

Donc, tu peux acheter -20 avec un stoploss a 95.61

Avec un position size USD de -1920.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20 x -0.40000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20 x -0.59999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -20
Taille de position USD -1920.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.62 %	12 $

SL % Target	SL $ Target
0.42 %	8 $

PNL	PNL %
-8 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.927 %	222.52 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 96.61
            [entry_price] => 96.01
            [stop_loss] => 95.57
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 96.61
            [entry_price] => 96.01
            [stop_loss] => 95.53
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 96.61
            [entry_price] => 96.01
            [stop_loss] => 95.49
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 96.61
            [entry_price] => 96.01
            [stop_loss] => 95.41
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

)