Trade

buy - LTC

Status
loss
2025-07-16 18:55:33
9 minutes
PNL
-0.47
Entry: 97.71
Last: 97.25000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8091
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.35
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.72

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.3042736365
Details
  1. score: 2.33
  2. 1H
  3. ema9 - 98.214
  4. ema21 - 97.4393
  5. ema50 - 96.3063
  6. ema100 - 95.4183
  7. price_ema9_diff - -0.00513172
  8. ema9_ema21_diff - 0.00795026
  9. ema21_ema50_diff - 0.011764
  10. price_ema100_diff - 0.0240165
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539212
  14. kc_percentage - 0.544455
  15. kc_width_percentage - 0.0484943
  16. volume_ema_diff - 0.035141
  17. volume_ema1 - 2597327.0715562
  18. volume_ema2 - 2509152.8145639
  19. ¸
  20. 15m
  21. ema9 - 98.8
  22. ema21 - 98.7606
  23. ema50 - 98.1758
  24. ema100 - 97.5016
  25. price_ema9_diff - -0.0110329
  26. ema9_ema21_diff - 0.000399357
  27. ema21_ema50_diff - 0.00595584
  28. price_ema100_diff - 0.00213638
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.412769
  32. kc_percentage - 0.0618374
  33. kc_width_percentage - 0.0249331
  34. volume_ema_diff - 0.102622
  35. volume_ema1 - 725579.7542693
  36. volume_ema2 - 658048.97474253
  37. ¸
  38. 5m
  39. ema9 - 98.3672
  40. ema21 - 98.7497
  41. ema50 - 98.8358
  42. ema100 - 98.5716
  43. price_ema9_diff - -0.00668174
  44. ema9_ema21_diff - -0.0038737
  45. ema21_ema50_diff - -0.000870792
  46. price_ema100_diff - -0.00874096
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.243651
  50. kc_percentage - -0.331808
  51. kc_width_percentage - 0.0125941
  52. volume_ema_diff - 0.454358
  53. volume_ema1 - 311441.28455316
  54. volume_ema2 - 214143.39300306
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119209
  59. 5m_price_ema100_diff: -0.00452898
  60. 5m_price: 118670
  61. 5m_correlation_with_coin: 0.600494
  62. btc_indicators
  63. 15m_ema100: 118661
  64. 15m_price_ema100_diff: -0.00051112
  65. 15m_price: 118600
  66. btc_indicators
  67. 1H_ema100: 118430
  68. 1H_price_ema100_diff: 0.0020259
  69. 1H_price: 118670
  70. ¸

Long Trade on LTC

The 16 Jul 2025 at 18:55:33

With 17.5281 LTC at 97.71$ per unit.

Position size of 1712.6689 $

Take profit at 98.3946 (0.7 %) and Stop Loss at 97.2536 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.83 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-05-13 18:24:46 0.9432 -100 1
OP 2025-06-02 22:59:03 0.9386 -100 2
UNI 2025-04-12 15:30:27 0.9414 50 1
DMC 2025-06-30 01:08:02 0.9398 90 2
DOT 2025-06-02 23:07:55 0.9399 -100 1
AVAX 2025-07-16 18:57:55 0.9384 -100 1
SKYAI 2025-07-02 18:55:02 0.9382 60 1
PEOPLE 2025-07-16 18:59:18 0.9377 -100 1
STX 2025-05-21 05:44:50 0.9353 30 1
ENS 2025-07-09 20:43:17 0.9348 30 1
APE 2025-05-13 18:07:17 0.9339 30 1
AI16Z 2025-07-05 07:56:11 0.9335 -100 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
18:55:33
16 Jul 2025
19:05:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
97.71 97.2536 98.3946 1.5 121.29
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 97.71
  • Stop Loss: 97.2536
  • Take Profit: 98.3946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 97.2536 - 97.71 = -0.45639999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 97.71 - 98.3946 = -0.6846

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6846 / -0.45639999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1712.6689 100 17.5281 17.13
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 -0.45639999999999

Taille de position = 8 / -0.45639999999999 = -17.53

Taille de position USD = -17.53 x 97.71 = -1712.86

Donc, tu peux acheter -17.53 avec un stoploss a 97.2536

Avec un position size USD de -1712.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.53 x -0.45639999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.53 x -0.6846 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -17.53
  • Taille de position USD -1712.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8.06 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.481 % 102.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 98.39
            [entry_price] => 97.71
            [stop_loss] => 97.204
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 98.39
            [entry_price] => 97.71
            [stop_loss] => 97.158
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 98.39
            [entry_price] => 97.71
            [stop_loss] => 97.112
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 98.39
            [entry_price] => 97.71
            [stop_loss] => 97.02
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.16
            [max_drawdown] => 0.64999999999999
            [rr_ratio] => 1.78
            [high] => 98.87000000
            [low] => 97.06000000
            [mfe_pct] => 1.19
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T18:55:33-04:00
            [end_at] => 2025-07-16T20:55:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.16
            [max_drawdown] => 2.35
            [rr_ratio] => 0.49
            [high] => 98.87000000
            [low] => 95.36000000
            [mfe_pct] => 1.19
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T18:55:33-04:00
            [end_at] => 2025-07-17T00:55:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 100.01000000
            [high_after] => 98.87000000
            [low_before] => 97.60000000
            [low_after] => 95.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)