Trade

buy - LTC

Status
win
2025-07-20 07:55:06
1 hour
PNL
1.12
Entry: 116.21
Last: 117.50000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.75
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.39
ML Trade Score: 130
ML Pullback Score: 9.72

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.5644677183
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 116.263
  4. ema21 - 112.968
  5. ema50 - 108.628
  6. ema100 - 105.162
  7. price_ema9_diff - -0.000461843
  8. ema9_ema21_diff - 0.0291724
  9. ema21_ema50_diff - 0.0399455
  10. price_ema100_diff - 0.105054
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.644997
  14. kc_percentage - 0.825405
  15. kc_width_percentage - 0.0794487
  16. volume_ema_diff - 0.220279
  17. volume_ema1 - 11846962.097787
  18. volume_ema2 - 9708401.4288367
  19. ¸
  20. 15m
  21. ema9 - 117.644
  22. ema21 - 117.343
  23. ema50 - 115.147
  24. ema100 - 111.701
  25. price_ema9_diff - -0.0121958
  26. ema9_ema21_diff - 0.00256796
  27. ema21_ema50_diff - 0.0190683
  28. price_ema100_diff - 0.04036
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.513376
  32. kc_percentage - 0.194833
  33. kc_width_percentage - 0.0335426
  34. volume_ema_diff - -0.29508
  35. volume_ema1 - 2147566.1879119
  36. volume_ema2 - 3046542.2402205
  37. ¸
  38. 5m
  39. ema9 - 116.896
  40. ema21 - 117.399
  41. ema50 - 117.519
  42. ema100 - 116.687
  43. price_ema9_diff - -0.00587103
  44. ema9_ema21_diff - -0.00428797
  45. ema21_ema50_diff - -0.00101695
  46. price_ema100_diff - -0.00409604
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.329841
  50. kc_percentage - -0.0238173
  51. kc_width_percentage - 0.0190839
  52. volume_ema_diff - 0.117154
  53. volume_ema1 - 1077490.8499181
  54. volume_ema2 - 964495.53257182
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117982
  59. 5m_price_ema100_diff: -0.000940447
  60. 5m_price: 117871
  61. 5m_correlation_with_coin: -0.022862
  62. btc_indicators
  63. 15m_ema100: 117970
  64. 15m_price_ema100_diff: 0.000663003
  65. 15m_price: 118049
  66. btc_indicators
  67. 1H_ema100: 118338
  68. 1H_price_ema100_diff: -0.00394367
  69. 1H_price: 117871
  70. ¸

Long Trade on LTC

The 20 Jul 2025 at 07:55:06

With 9.4484 LTC at 116.21$ per unit.

Position size of 1098.002 $

Take profit at 117.4801 (1.09 %) and Stop Loss at 115.3633 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-04-23 17:53:58 0.9219 70 1
LISTA 2025-07-02 17:09:24 0.9211 -100 1
ARB 2025-06-03 00:36:11 0.9187 50 4
RAY 2025-07-09 05:34:10 0.9192 30 1
APT 2025-05-23 03:43:14 0.918 -100 1
KAIA 2025-06-09 23:36:59 0.916 30 1
ATOM 2025-06-23 22:17:41 0.9147 -100 1
MERL 2025-05-23 03:38:09 0.9146 70 1
NEAR 2025-07-03 06:48:03 0.9142 -100 1
ICX 2025-06-06 14:08:12 0.9142 -100 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
07:55:06
20 Jul 2025
09:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
116.21 115.3633 117.4801 1.5 112.58
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 116.21
  • Stop Loss: 115.3633
  • Take Profit: 117.4801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 115.3633 - 116.21 = -0.8467

  • Récompense (distance jusqu'au take profit):

    E - TP = 116.21 - 117.4801 = -1.2701

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2701 / -0.8467 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1098.002 100 9.4484 10.98
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 -0.8467

Taille de position = 8 / -0.8467 = -9.45

Taille de position USD = -9.45 x 116.21 = -1098.18

Donc, tu peux acheter -9.45 avec un stoploss a 115.3633

Avec un position size USD de -1098.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.45 x -0.8467 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.45 x -1.2701 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9.45
  • Taille de position USD -1098.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
1.09 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
12.28 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.284 % 41.25 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 117.8
            [stop_loss] => 115.4
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 118.2
            [stop_loss] => 115.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 118.6
            [stop_loss] => 115.4
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 13:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 119
            [stop_loss] => 115.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 13:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 119.4
            [stop_loss] => 115.4
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 13:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 119.8
            [stop_loss] => 115.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 13:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 120.2
            [stop_loss] => 115.4
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 13:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 120.6
            [stop_loss] => 115.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 13:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 121
            [stop_loss] => 115.4
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 13:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 121.4
            [stop_loss] => 115.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 13:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.58
            [max_drawdown] => 0.33999999999999
            [rr_ratio] => 4.65
            [high] => 117.79000000
            [low] => 115.87000000
            [mfe_pct] => 1.36
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.65
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T07:55:06-04:00
            [end_at] => 2025-07-20T09:55:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.42
            [max_drawdown] => 0.33999999999999
            [rr_ratio] => 15.94
            [high] => 121.63000000
            [low] => 115.87000000
            [mfe_pct] => 4.66
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 15.94
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T07:55:06-04:00
            [end_at] => 2025-07-20T13:55:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 120.34000000
            [high_after] => 121.63000000
            [low_before] => 115.85000000
            [low_after] => 115.87000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)