Trade

buy - LTC

Status
loss
2025-07-20 07:36:58
18 minutes
PNL
-0.68
Entry: 116.79
Last: 116.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3074
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.48
ML Trade Score: -70
ML Pullback Score: 5.67

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.5137246035
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 116.379
  4. ema21 - 113.02
  5. ema50 - 108.651
  6. ema100 - 105.173
  7. price_ema9_diff - 0.00352556
  8. ema9_ema21_diff - 0.0297186
  9. ema21_ema50_diff - 0.0402131
  10. price_ema100_diff - 0.110448
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.668221
  14. kc_percentage - 0.893143
  15. kc_width_percentage - 0.0768622
  16. volume_ema_diff - 0.0698987
  17. volume_ema1 - 10176780.058117
  18. volume_ema2 - 9511909.4241697
  19. ¸
  20. 15m
  21. ema9 - 117.772
  22. ema21 - 117.364
  23. ema50 - 115.075
  24. ema100 - 111.658
  25. price_ema9_diff - -0.00834217
  26. ema9_ema21_diff - 0.00347954
  27. ema21_ema50_diff - 0.0198865
  28. price_ema100_diff - 0.0459605
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.512706
  32. kc_percentage - 0.328242
  33. kc_width_percentage - 0.0317644
  34. volume_ema_diff - -0.401258
  35. volume_ema1 - 1804602.7800149
  36. volume_ema2 - 3013994.9469819
  37. ¸
  38. 5m
  39. ema9 - 117.447
  40. ema21 - 117.79
  41. ema50 - 117.67
  42. ema100 - 116.606
  43. price_ema9_diff - -0.0056002
  44. ema9_ema21_diff - -0.00291239
  45. ema21_ema50_diff - 0.00102312
  46. price_ema100_diff - 0.00157202
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.33161
  50. kc_percentage - -0.0134017
  51. kc_width_percentage - 0.0164035
  52. volume_ema_diff - 0.342656
  53. volume_ema1 - 1224632.1111518
  54. volume_ema2 - 912096.23403672
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117963
  59. 5m_price_ema100_diff: -0.000480709
  60. 5m_price: 117906
  61. 5m_correlation_with_coin: 0.294239
  62. btc_indicators
  63. 15m_ema100: 117988
  64. 15m_price_ema100_diff: -0.000904697
  65. 15m_price: 117881
  66. btc_indicators
  67. 1H_ema100: 118339
  68. 1H_price_ema100_diff: -0.00365457
  69. 1H_price: 117906
  70. ¸

Long Trade on LTC

The 20 Jul 2025 at 07:36:58

With 10.3817 LTC at 116.79$ per unit.

Position size of 1212.4784 $

Take profit at 117.9459 (0.99 %) and Stop Loss at 116.0194 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.37 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-23 02:50:00 0.9373 30 1
MERL 2025-05-23 03:38:09 0.9182 70 1
MUBARAK 2025-06-29 06:41:01 0.9113 -53.33 3
ICX 2025-06-06 14:01:59 0.9074 -100 3
KAIA 2025-06-09 23:29:56 0.9067 -100 1
ONDO 2025-07-10 06:16:00 0.9054 30 1
LAYER 2025-04-23 17:33:42 0.9046 -100 1
NKN 2025-05-05 02:01:18 0.9038 -100 1
ARB 2025-06-03 00:32:58 0.9021 50 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
07:36:58
20 Jul 2025
07:55:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
116.79 116.0194 117.9459 1.5 114.49
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 116.79
  • Stop Loss: 116.0194
  • Take Profit: 117.9459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 116.0194 - 116.79 = -0.7706

  • Récompense (distance jusqu'au take profit):

    E - TP = 116.79 - 117.9459 = -1.1559

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1559 / -0.7706 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1212.4784 100 10.3817 12.12
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 -0.7706

Taille de position = 8 / -0.7706 = -10.38

Taille de position USD = -10.38 x 116.79 = -1212.28

Donc, tu peux acheter -10.38 avec un stoploss a 116.0194

Avec un position size USD de -1212.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.38 x -0.7706 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.38 x -1.1559 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10.38
  • Taille de position USD -1212.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8.3 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8134 % 118.76 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 117.9
            [entry_price] => 116.8
            [stop_loss] => 115.92
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 117.9
            [entry_price] => 116.8
            [stop_loss] => 115.84
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 10:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 117.9
            [entry_price] => 116.8
            [stop_loss] => 115.76
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 10:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 117.9
            [entry_price] => 116.8
            [stop_loss] => 115.6
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 10:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.75
            [max_drawdown] => 0.94000000000001
            [rr_ratio] => 0.8
            [high] => 117.54000000
            [low] => 115.85000000
            [mfe_pct] => 0.64
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T07:36:58-04:00
            [end_at] => 2025-07-20T09:36:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.84
            [max_drawdown] => 0.94000000000001
            [rr_ratio] => 5.15
            [high] => 121.63000000
            [low] => 115.85000000
            [mfe_pct] => 4.14
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 5.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T07:36:58-04:00
            [end_at] => 2025-07-20T13:36:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 120.34000000
            [high_after] => 121.63000000
            [low_before] => 116.44000000
            [low_after] => 115.85000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)