Trade

buy - LTC

Status
loss
2025-07-22 16:00:48
19 minutes
PNL
-0.60
Entry: 117.01
Last: 116.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4969
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 6.67

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.5054843554
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 116.758
  4. ema21 - 116.28
  5. ema50 - 115.685
  6. ema100 - 113.509
  7. price_ema9_diff - 0.00215372
  8. ema9_ema21_diff - 0.00411218
  9. ema21_ema50_diff - 0.0051452
  10. price_ema100_diff - 0.0308376
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.532279
  14. kc_percentage - 0.600768
  15. kc_width_percentage - 0.0608837
  16. volume_ema_diff - -0.23858
  17. volume_ema1 - 5806134.2073053
  18. volume_ema2 - 7625409.9185066
  19. ¸
  20. 15m
  21. ema9 - 117.806
  22. ema21 - 117.375
  23. ema50 - 116.486
  24. ema100 - 115.955
  25. price_ema9_diff - -0.00676103
  26. ema9_ema21_diff - 0.00366906
  27. ema21_ema50_diff - 0.00763282
  28. price_ema100_diff - 0.00909489
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.490287
  32. kc_percentage - 0.37905
  33. kc_width_percentage - 0.0290847
  34. volume_ema_diff - -0.205881
  35. volume_ema1 - 1521835.908547
  36. volume_ema2 - 1916384.681503
  37. ¸
  38. 5m
  39. ema9 - 117.653
  40. ema21 - 118.054
  41. ema50 - 117.711
  42. ema100 - 117.034
  43. price_ema9_diff - -0.00546542
  44. ema9_ema21_diff - -0.00339881
  45. ema21_ema50_diff - 0.00291092
  46. price_ema100_diff - -0.000212904
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.370382
  50. kc_percentage - -0.0374457
  51. kc_width_percentage - 0.0164708
  52. volume_ema_diff - -0.0536614
  53. volume_ema1 - 677001.71755624
  54. volume_ema2 - 715390.64287435
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119164
  59. 5m_price_ema100_diff: 0.000998657
  60. 5m_price: 119283
  61. 5m_correlation_with_coin: 0.575964
  62. btc_indicators
  63. 15m_ema100: 118317
  64. 15m_price_ema100_diff: 0.00816274
  65. 15m_price: 119283
  66. btc_indicators
  67. 1H_ema100: 118073
  68. 1H_price_ema100_diff: 0.0102488
  69. 1H_price: 119283
  70. ¸

Long Trade on LTC

The 22 Jul 2025 at 16:00:48

With 10.5509 LTC at 117.01$ per unit.

Position size of 1234.5651 $

Take profit at 118.1473 (0.97 %) and Stop Loss at 116.2518 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.95 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-04-26 00:32:35 0.8886 -100 3
HYPE 2025-04-30 20:45:45 0.8746 30 1
DOT 2025-04-02 13:47:39 0.8718 0 2
PAXG 2025-04-19 16:51:45 0.8738 -100 1
LOOKS 2025-04-10 10:54:34 0.8619 -56.67 3
HAEDAL 2025-07-15 15:03:02 0.8626 -100 1
PENGU 2025-07-11 01:36:43 0.8607 40 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
16:00:48
22 Jul 2025
16:20:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117.01 116.2518 118.1473 1.5 120.81
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 117.01
  • Stop Loss: 116.2518
  • Take Profit: 118.1473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 116.2518 - 117.01 = -0.7582

  • Récompense (distance jusqu'au take profit):

    E - TP = 117.01 - 118.1473 = -1.1373

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1373 / -0.7582 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1234.5651 100 10.5509 12.35
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 -0.7582

Taille de position = 8 / -0.7582 = -10.55

Taille de position USD = -10.55 x 117.01 = -1234.46

Donc, tu peux acheter -10.55 avec un stoploss a 116.2518

Avec un position size USD de -1234.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.55 x -0.7582 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.55 x -1.1373 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10.55
  • Taille de position USD -1234.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-7.39 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5983 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 118.1
            [entry_price] => 117
            [stop_loss] => 116.23
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 118.1
            [entry_price] => 117
            [stop_loss] => 116.16
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 118.1
            [entry_price] => 117
            [stop_loss] => 116.09
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 17:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 118.1
            [entry_price] => 117
            [stop_loss] => 115.95
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 17:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.64
            [max_drawdown] => 0.87
            [rr_ratio] => 1.89
            [high] => 118.65000000
            [low] => 116.14000000
            [mfe_pct] => 1.4
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T16:00:48-04:00
            [end_at] => 2025-07-22T18:00:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.04
            [max_drawdown] => 0.87
            [rr_ratio] => 5.79
            [high] => 122.05000000
            [low] => 116.14000000
            [mfe_pct] => 4.31
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 5.79
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T16:00:48-04:00
            [end_at] => 2025-07-22T22:00:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 119.92000000
            [high_after] => 122.05000000
            [low_before] => 115.70000000
            [low_after] => 116.14000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)