Trade

buy - LTC

Status
loss
2025-07-18 09:17:17
57 minutes
PNL
-1.03
Entry: 106.57
Last: 105.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2292
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.7416689575
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 108.351
  4. ema21 - 106.25
  5. ema50 - 102.79
  6. ema100 - 100.335
  7. price_ema9_diff - -0.0164374
  8. ema9_ema21_diff - 0.0197729
  9. ema21_ema50_diff - 0.0336553
  10. price_ema100_diff - 0.0621342
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536948
  14. kc_percentage - 0.515067
  15. kc_width_percentage - 0.0941208
  16. volume_ema_diff - 0.549581
  17. volume_ema1 - 8372848.0374739
  18. volume_ema2 - 5403295.5891917
  19. ¸
  20. 15m
  21. ema9 - 108.381
  22. ema21 - 108.66
  23. ema50 - 107.568
  24. ema100 - 105.641
  25. price_ema9_diff - -0.0167099
  26. ema9_ema21_diff - -0.00257283
  27. ema21_ema50_diff - 0.0101519
  28. price_ema100_diff - 0.00878801
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.414548
  32. kc_percentage - 0.120469
  33. kc_width_percentage - 0.0519141
  34. volume_ema_diff - 0.380642
  35. volume_ema1 - 3017435.7865368
  36. volume_ema2 - 2185529.991153
  37. ¸
  38. 5m
  39. ema9 - 108.335
  40. ema21 - 108.754
  41. ema50 - 108.982
  42. ema100 - 108.847
  43. price_ema9_diff - -0.0162964
  44. ema9_ema21_diff - -0.00385279
  45. ema21_ema50_diff - -0.00208809
  46. price_ema100_diff - -0.0209224
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.315997
  50. kc_percentage - -0.186138
  51. kc_width_percentage - 0.029614
  52. volume_ema_diff - 0.822014
  53. volume_ema1 - 1647790.7717262
  54. volume_ema2 - 904378.4835975
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119353
  59. 5m_price_ema100_diff: -0.00380094
  60. 5m_price: 118900
  61. 5m_correlation_with_coin: 0.408742
  62. btc_indicators
  63. 15m_ema100: 119252
  64. 15m_price_ema100_diff: -0.0029573
  65. 15m_price: 118900
  66. btc_indicators
  67. 1H_ema100: 119294
  68. 1H_price_ema100_diff: -0.00330823
  69. 1H_price: 118900
  70. ¸

Long Trade on LTC

The 18 Jul 2025 at 09:17:17

With 7.191 LTC at 106.57$ per unit.

Position size of 766.3437 $

Take profit at 108.2388 (1.57 %) and Stop Loss at 105.4575 (1.04 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.78 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-08 09:00:24 0.9738 -100 1
KAS 2025-04-11 12:11:05 0.9728 60 1
ZORA 2025-07-23 03:35:07 0.9723 70 1
LISTA 2025-06-02 23:43:18 0.9703 -100 3
WAL 2025-05-01 18:36:08 0.9699 50 2
TRX 2025-03-31 20:34:22 0.9697 -100 1
TRX 2025-05-20 10:54:52 0.9685 50 1
AVAX 2025-05-08 09:51:41 0.9688 55 2
FORM 2025-05-05 22:08:16 0.9685 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
09:17:17
18 Jul 2025
10:15:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
106.57 105.4575 108.2388 1.5 109.77
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 106.57
  • Stop Loss: 105.4575
  • Take Profit: 108.2388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105.4575 - 106.57 = -1.1125

  • Récompense (distance jusqu'au take profit):

    E - TP = 106.57 - 108.2388 = -1.6688

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6688 / -1.1125 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
766.3437 100 7.191 7.66
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 -1.1125

Taille de position = 8 / -1.1125 = -7.19

Taille de position USD = -7.19 x 106.57 = -766.24

Donc, tu peux acheter -7.19 avec un stoploss a 105.4575

Avec un position size USD de -766.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.19 x -1.1125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.19 x -1.6688 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7.19
  • Taille de position USD -766.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.57 % 12 $
SL % Target SL $ Target
1.04 % 8 $
PNL PNL %
-7.91 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2008 % 116.37 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 108.2
            [entry_price] => 106.6
            [stop_loss] => 105.39
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 108.2
            [entry_price] => 106.6
            [stop_loss] => 105.28
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 108.2
            [entry_price] => 106.6
            [stop_loss] => 105.17
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 108.2
            [entry_price] => 106.6
            [stop_loss] => 104.95
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.69000000000001
            [max_drawdown] => 3.07
            [rr_ratio] => 0.22
            [high] => 107.26000000
            [low] => 103.50000000
            [mfe_pct] => 0.65
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T09:17:17-04:00
            [end_at] => 2025-07-18T11:17:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.69000000000001
            [max_drawdown] => 4.46
            [rr_ratio] => 0.15
            [high] => 107.26000000
            [low] => 102.11000000
            [mfe_pct] => 0.65
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T09:17:17-04:00
            [end_at] => 2025-07-18T15:17:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 112.37000000
            [high_after] => 107.26000000
            [low_before] => 105.50000000
            [low_after] => 102.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)