Trade

buy - LTC

Status
win
2025-07-20 17:12:19
17 minutes
PNL
1.03
Entry: 116.13
Last: 117.30000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0917
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.5065183562
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 117.22
  4. ema21 - 115.728
  5. ema50 - 111.589
  6. ema100 - 107.689
  7. price_ema9_diff - -0.009302
  8. ema9_ema21_diff - 0.0128944
  9. ema21_ema50_diff - 0.0370835
  10. price_ema100_diff - 0.0783819
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560888
  14. kc_percentage - 0.529808
  15. kc_width_percentage - 0.0682839
  16. volume_ema_diff - -0.339882
  17. volume_ema1 - 6139127.5039487
  18. volume_ema2 - 9300046.5859487
  19. ¸
  20. 15m
  21. ema9 - 117.244
  22. ema21 - 117.552
  23. ema50 - 117.233
  24. ema100 - 116.238
  25. price_ema9_diff - -0.00950967
  26. ema9_ema21_diff - -0.00261906
  27. ema21_ema50_diff - 0.00272515
  28. price_ema100_diff - -0.000936169
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.413261
  32. kc_percentage - 0.164816
  33. kc_width_percentage - 0.0363538
  34. volume_ema_diff - -0.181798
  35. volume_ema1 - 1990768.6665219
  36. volume_ema2 - 2433103.5037285
  37. ¸
  38. 5m
  39. ema9 - 116.865
  40. ema21 - 117.198
  41. ema50 - 117.518
  42. ema100 - 117.544
  43. price_ema9_diff - -0.00629218
  44. ema9_ema21_diff - -0.00284411
  45. ema21_ema50_diff - -0.00271896
  46. price_ema100_diff - -0.0120371
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.347909
  50. kc_percentage - -0.0338061
  51. kc_width_percentage - 0.016908
  52. volume_ema_diff - 0.695072
  53. volume_ema1 - 1069451.5142557
  54. volume_ema2 - 630917.78021292
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118245
  59. 5m_price_ema100_diff: -0.00306281
  60. 5m_price: 117883
  61. 5m_correlation_with_coin: 0.322634
  62. btc_indicators
  63. 15m_ema100: 118117
  64. 15m_price_ema100_diff: -0.00198167
  65. 15m_price: 117883
  66. btc_indicators
  67. 1H_ema100: 118424
  68. 1H_price_ema100_diff: -0.00456665
  69. 1H_price: 117883
  70. ¸

Long Trade on LTC

The 20 Jul 2025 at 17:12:19

With 10.5294 LTC at 116.13$ per unit.

Position size of 1222.779 $

Take profit at 117.2697 (0.98 %) and Stop Loss at 115.3702 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-06-07 12:31:48 0.8501 -100 1
BTC 2025-05-07 09:30:05 0.8441 100 1
ETH 2025-05-07 09:30:14 0.8431 80 1
TRX 2025-04-14 11:00:21 0.8348 -100 1
1INCH 2025-08-05 00:25:02 0.8264 -100 2
ALGO 2025-04-12 22:20:39 0.8255 -100 1
HOOK 2025-07-10 14:43:12 0.8226 -100 1
DOGE 2025-05-07 09:30:35 0.8219 50 1
SOL 2025-05-07 09:18:52 0.8187 30 1
AXL 2025-06-10 16:20:28 0.8181 30 2
POL 2025-04-22 17:12:32 0.8157 100 1
PENGU 2025-05-08 18:32:45 0.8155 30 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
17:12:19
20 Jul 2025
17:30:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
116.13 115.3702 117.2697 1.5 119.02
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 116.13
  • Stop Loss: 115.3702
  • Take Profit: 117.2697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 115.3702 - 116.13 = -0.7598

  • Récompense (distance jusqu'au take profit):

    E - TP = 116.13 - 117.2697 = -1.1397

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1397 / -0.7598 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1222.779 100 10.5294 12.23
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 -0.7598

Taille de position = 8 / -0.7598 = -10.53

Taille de position USD = -10.53 x 116.13 = -1222.85

Donc, tu peux acheter -10.53 avec un stoploss a 115.3702

Avec un position size USD de -1222.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.53 x -0.7598 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.53 x -1.1397 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10.53
  • Taille de position USD -1222.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
12.64 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 117.5
            [stop_loss] => 115.4
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 117.85
            [stop_loss] => 115.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 118.2
            [stop_loss] => 115.4
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 118.55
            [stop_loss] => 115.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 118.9
            [stop_loss] => 115.4
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 119.25
            [stop_loss] => 115.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 119.6
            [stop_loss] => 115.4
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 119.95
            [stop_loss] => 115.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 120.3
            [stop_loss] => 115.4
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 120.65
            [stop_loss] => 115.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 121
            [stop_loss] => 115.4
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.37
            [max_drawdown] => 2.08
            [rr_ratio] => 0.66
            [high] => 117.50000000
            [low] => 114.05000000
            [mfe_pct] => 1.18
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T17:12:19-04:00
            [end_at] => 2025-07-20T19:12:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.29
            [max_drawdown] => 2.08
            [rr_ratio] => 1.1
            [high] => 118.42000000
            [low] => 114.05000000
            [mfe_pct] => 1.97
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T17:12:19-04:00
            [end_at] => 2025-07-20T23:12:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 121.63000000
            [high_after] => 118.42000000
            [low_before] => 115.77000000
            [low_after] => 114.05000000
            [is_new_high] => 
            [is_new_low] => 
        )

)