Trade

buy - LTC

Status
win
2025-07-22 16:18:43
1 hour
PNL
0.94
Entry: 116.67
Last: 117.80000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2148
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 8.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.5197061675
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 116.69
  4. ema21 - 116.249
  5. ema50 - 115.671
  6. ema100 - 113.502
  7. price_ema9_diff - -0.000175968
  8. ema9_ema21_diff - 0.00379421
  9. ema21_ema50_diff - 0.00499384
  10. price_ema100_diff - 0.0279032
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518764
  14. kc_percentage - 0.55623
  15. kc_width_percentage - 0.0625353
  16. volume_ema_diff - -0.134209
  17. volume_ema1 - 6692265.4693053
  18. volume_ema2 - 7729660.6552125
  19. ¸
  20. 15m
  21. ema9 - 117.593
  22. ema21 - 117.319
  23. ema50 - 116.498
  24. ema100 - 115.983
  25. price_ema9_diff - -0.00785412
  26. ema9_ema21_diff - 0.00233963
  27. ema21_ema50_diff - 0.00704018
  28. price_ema100_diff - 0.00591916
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.462591
  32. kc_percentage - 0.299505
  33. kc_width_percentage - 0.0294032
  34. volume_ema_diff - -0.166931
  35. volume_ema1 - 1625245.5550314
  36. volume_ema2 - 1950914.4669614
  37. ¸
  38. 5m
  39. ema9 - 117.276
  40. ema21 - 117.766
  41. ema50 - 117.615
  42. ema100 - 116.994
  43. price_ema9_diff - -0.00516862
  44. ema9_ema21_diff - -0.00416378
  45. ema21_ema50_diff - 0.00127986
  46. price_ema100_diff - -0.00277313
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.359591
  50. kc_percentage - -0.0321443
  51. kc_width_percentage - 0.0173586
  52. volume_ema_diff - -0.228552
  53. volume_ema1 - 555813.12357222
  54. volume_ema2 - 720481.19783429
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119199
  59. 5m_price_ema100_diff: 0.00310088
  60. 5m_price: 119569
  61. 5m_correlation_with_coin: 0.57163
  62. btc_indicators
  63. 15m_ema100: 118317
  64. 15m_price_ema100_diff: 0.0105789
  65. 15m_price: 119569
  66. btc_indicators
  67. 1H_ema100: 118078
  68. 1H_price_ema100_diff: 0.0126217
  69. 1H_price: 119569
  70. ¸

Long Trade on LTC

The 22 Jul 2025 at 16:18:43

With 10.2622 LTC at 116.67$ per unit.

Position size of 1197.2919 $

Take profit at 117.8393 (1 %) and Stop Loss at 115.8904 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.22 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-04-26 00:32:35 0.8899 -100 3
PAXG 2025-04-19 17:01:42 0.8765 -13.33 3
DOT 2025-04-02 13:52:37 0.8777 60 1
NEAR 2025-04-02 13:47:39 0.8729 90 2
BGB 2025-07-19 04:39:10 0.8701 -100 1
W 2025-06-29 20:56:14 0.8694 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
16:18:43
22 Jul 2025
17:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
116.67 115.8904 117.8393 1.5 113.63
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 116.67
  • Stop Loss: 115.8904
  • Take Profit: 117.8393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 115.8904 - 116.67 = -0.7796

  • Récompense (distance jusqu'au take profit):

    E - TP = 116.67 - 117.8393 = -1.1693

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1693 / -0.7796 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1197.2919 100 10.2622 11.97
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 -0.7796

Taille de position = 8 / -0.7796 = -10.26

Taille de position USD = -10.26 x 116.67 = -1197.03

Donc, tu peux acheter -10.26 avec un stoploss a 115.8904

Avec un position size USD de -1197.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.26 x -0.7796 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.26 x -1.1693 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10.26
  • Taille de position USD -1197.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
11.29 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4799 % 70.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 118.3
            [stop_loss] => 115.9
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 118.7
            [stop_loss] => 115.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 119.1
            [stop_loss] => 115.9
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 119.5
            [stop_loss] => 115.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 119.9
            [stop_loss] => 115.9
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 120.3
            [stop_loss] => 115.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 120.7
            [stop_loss] => 115.9
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 21:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 121.1
            [stop_loss] => 115.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 21:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 121.5
            [stop_loss] => 115.9
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 21:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 121.9
            [stop_loss] => 115.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 21:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.98
            [max_drawdown] => 0.53
            [rr_ratio] => 3.74
            [high] => 118.65000000
            [low] => 116.14000000
            [mfe_pct] => 1.7
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T16:18:43-04:00
            [end_at] => 2025-07-22T18:18:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.38
            [max_drawdown] => 0.53
            [rr_ratio] => 10.15
            [high] => 122.05000000
            [low] => 116.14000000
            [mfe_pct] => 4.61
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 10.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T16:18:43-04:00
            [end_at] => 2025-07-22T22:18:43-04:00
        )

    [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] => 
        )

)