Trade

buy - LTC

Status
win
2025-07-22 16:31:34
48 minutes
PNL
0.95
Entry: 116.44
Last: 117.50000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2037
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.4822175647
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 116.644
  4. ema21 - 116.228
  5. ema50 - 115.662
  6. ema100 - 113.498
  7. price_ema9_diff - -0.00175347
  8. ema9_ema21_diff - 0.00357901
  9. ema21_ema50_diff - 0.00489144
  10. price_ema100_diff - 0.025918
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.510005
  14. kc_percentage - 0.52694
  15. kc_width_percentage - 0.0644452
  16. volume_ema_diff - -0.0965291
  17. volume_ema1 - 7018163.117972
  18. volume_ema2 - 7768001.5550556
  19. ¸
  20. 15m
  21. ema9 - 117.308
  22. ema21 - 117.211
  23. ema50 - 116.486
  24. ema100 - 116.004
  25. price_ema9_diff - -0.00740335
  26. ema9_ema21_diff - 0.000830745
  27. ema21_ema50_diff - 0.00622154
  28. price_ema100_diff - 0.00375104
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.44831
  32. kc_percentage - 0.262048
  33. kc_width_percentage - 0.0289129
  34. volume_ema_diff - -0.308498
  35. volume_ema1 - 1308952.9842431
  36. volume_ema2 - 1892915.1924266
  37. ¸
  38. 5m
  39. ema9 - 116.843
  40. ema21 - 117.423
  41. ema50 - 117.475
  42. ema100 - 116.951
  43. price_ema9_diff - -0.00345418
  44. ema9_ema21_diff - -0.0049397
  45. ema21_ema50_diff - -0.000444988
  46. price_ema100_diff - -0.0043749
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.350363
  50. kc_percentage - -0.0208965
  51. kc_width_percentage - 0.0157454
  52. volume_ema_diff - -0.480527
  53. volume_ema1 - 349951.8440214
  54. volume_ema2 - 673667.57893581
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119244
  59. 5m_price_ema100_diff: 0.0050125
  60. 5m_price: 119842
  61. 5m_correlation_with_coin: 0.553944
  62. btc_indicators
  63. 15m_ema100: 118341
  64. 15m_price_ema100_diff: 0.0126768
  65. 15m_price: 119842
  66. btc_indicators
  67. 1H_ema100: 118084
  68. 1H_price_ema100_diff: 0.014888
  69. 1H_price: 119842
  70. ¸

Long Trade on LTC

The 22 Jul 2025 at 16:31:34

With 11.06 LTC at 116.44$ per unit.

Position size of 1287.8281 $

Take profit at 117.525 (0.93 %) and Stop Loss at 115.7167 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-04-26 00:57:50 0.8865 -100 2
PAXG 2025-04-19 17:11:38 0.8775 -13.33 3
NEAR 2025-04-02 13:52:37 0.8806 90 1
W 2025-06-29 20:59:03 0.8761 -100 2
MOVE 2025-05-12 08:28:50 0.8728 30 1
BGB 2025-07-19 04:50:24 0.8719 80 1
LOOKS 2025-05-14 17:12:40 0.8699 -100 1
HAEDAL 2025-07-15 15:35:19 0.869 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
16:31:34
22 Jul 2025
17:20:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
116.44 115.7167 117.525 1.5 113.66
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 116.44
  • Stop Loss: 115.7167
  • Take Profit: 117.525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 115.7167 - 116.44 = -0.72329999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 116.44 - 117.525 = -1.085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.085 / -0.72329999999999 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1287.8281 100 11.06 12.88
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 -0.72329999999999

Taille de position = 8 / -0.72329999999999 = -11.06

Taille de position USD = -11.06 x 116.44 = -1287.83

Donc, tu peux acheter -11.06 avec un stoploss a 115.7167

Avec un position size USD de -1287.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.06 x -0.72329999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.06 x -1.085 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11.06
  • Taille de position USD -1287.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
12.17 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0945 % 15.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 117.8
            [stop_loss] => 115.7
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 118.15
            [stop_loss] => 115.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 118.5
            [stop_loss] => 115.7
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 17:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 118.85
            [stop_loss] => 115.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 19:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 119.2
            [stop_loss] => 115.7
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 119.55
            [stop_loss] => 115.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 19:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 119.9
            [stop_loss] => 115.7
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 20:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 120.25
            [stop_loss] => 115.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 120.6
            [stop_loss] => 115.7
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 21:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 120.95
            [stop_loss] => 115.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 21:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 121.3
            [stop_loss] => 115.7
            [rr_ratio] => 7
            [closed_at] => 2025-07-22 21:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.21
            [max_drawdown] => 0.14999999999999
            [rr_ratio] => 14.73
            [high] => 118.65000000
            [low] => 116.29000000
            [mfe_pct] => 1.9
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 14.73
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T16:31:34-04:00
            [end_at] => 2025-07-22T18:31:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.61
            [max_drawdown] => 0.14999999999999
            [rr_ratio] => 37.4
            [high] => 122.05000000
            [low] => 116.29000000
            [mfe_pct] => 4.82
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 37.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T16:31:34-04:00
            [end_at] => 2025-07-22T22:31:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 119.92000000
            [high_after] => 122.05000000
            [low_before] => 115.92000000
            [low_after] => 116.29000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)