Trade

buy - LTC

Status

loss

2025-07-15 22:19:48

1 hour

PNL

-0.40

Entry: 95.57

Last: 95.19000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.7333

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
2	0.48

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.26
atr: 0.252051007

Details

score: 2.26
1H
ema9 - 95.772
ema21 - 95.0551
ema50 - 94.7682
ema100 - 94.6236
price_ema9_diff - -0.00210928
ema9_ema21_diff - 0.00754191
ema21_ema50_diff - 0.00302731
price_ema100_diff - 0.0100013
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.543637
kc_percentage - 0.603651
kc_width_percentage - 0.048726
volume_ema_diff - -0.163721
volume_ema1 - 2185320.3129503
volume_ema2 - 2613149.3679226
15m
ema9 - 96.2373
ema21 - 96.1111
ema50 - 95.3856
ema100 - 94.6858
price_ema9_diff - -0.00693394
ema9_ema21_diff - 0.00131253
ema21_ema50_diff - 0.00760595
price_ema100_diff - 0.00933793
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.448185
kc_percentage - 0.20504
kc_width_percentage - 0.0199741
volume_ema_diff - 0.0346777
volume_ema1 - 728472.50898635
volume_ema2 - 704057.3628021
5m
ema9 - 96.1665
ema21 - 96.3522
ema50 - 96.2913
ema100 - 96.1042
price_ema9_diff - -0.00620352
ema9_ema21_diff - -0.00192676
ema21_ema50_diff - 0.000631929
price_ema100_diff - -0.00555923
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.299464
kc_percentage - -0.264295
kc_width_percentage - 0.01064
volume_ema_diff - 0.773357
volume_ema1 - 429825.24097491
volume_ema2 - 242379.32268939
btc_indicators
btc_indicators
5m_ema100: 117451
5m_price_ema100_diff: -0.000972987
5m_price: 117337
5m_correlation_with_coin: 0.676738
btc_indicators
15m_ema100: 117536
15m_price_ema100_diff: -0.00169051
15m_price: 117337
btc_indicators
1H_ema100: 118252
1H_price_ema100_diff: -0.00773643
1H_price: 117337

Long Trade on LTC

The 15 Jul 2025 at 22:19:48

With 21.16 LTC at 95.57$ per unit.

Position size of 2022 $

Take profit at 96.14 (0.6 %) and Stop Loss at 95.19 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
THETA	2025-07-15 22:17:03	0.967	-100	2
FIL	2025-07-15 22:22:44	0.9656	-100	1
ACT	2025-07-15 22:18:39	0.9631	-100	1
PHB	2025-07-15 22:14:26	0.9613	-100	1
SOON	2025-06-27 21:49:21	0.9584	-100	3
1MBABYDOGE	2025-07-15 22:16:59	0.9602	-100	1
LQTY	2025-06-10 17:16:18	0.9601	40	1
SHIB	2025-07-15 22:11:35	0.957	-100	1
JTO	2025-06-19 02:53:13	0.9565	30	1
OP	2025-07-11 02:48:07	0.9554	-100	1

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 22:19:48	16 Jul 2025 00:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
95.57	95.19	96.14	1.5	109.7

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 95.57
Stop Loss: 95.19
Take Profit: 96.14

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 95.19 - 95.57 = -0.38
Récompense (distance jusqu'au take profit):

E - TP = 95.57 - 96.14 = -0.57000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.57000000000001 / -0.38 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2022	100	21.16	20.22

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 -0.38

Taille de position = 8 / -0.38 = -21.05

Taille de position USD = -21.05 x 95.57 = -2011.75

Donc, tu peux acheter -21.05 avec un stoploss a 95.19

Avec un position size USD de -2011.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.05 x -0.38 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.05 x -0.57000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -21.05
Taille de position USD -2011.75
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.4 %	8 $

PNL	PNL %
-8 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4499 %	113.15 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 96.14
            [entry_price] => 95.57
            [stop_loss] => 95.152
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 96.14
            [entry_price] => 95.57
            [stop_loss] => 95.114
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 02:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 96.14
            [entry_price] => 95.57
            [stop_loss] => 95.076
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 02:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 96.14
            [entry_price] => 95.57
            [stop_loss] => 95
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 02:20:00
            [result] => win
        )

)