Trade

buy - LTC

Status
win
2025-07-22 16:40:46
19 minutes
PNL
0.86
Entry: 116.37
Last: 117.40000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2963
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.4446474415
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 116.63
  4. ema21 - 116.222
  5. ema50 - 115.66
  6. ema100 - 113.496
  7. price_ema9_diff - -0.00223383
  8. ema9_ema21_diff - 0.00351351
  9. ema21_ema50_diff - 0.00486027
  10. price_ema100_diff - 0.0253138
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.507397
  14. kc_percentage - 0.5185
  15. kc_width_percentage - 0.0644839
  16. volume_ema_diff - -0.0842826
  17. volume_ema1 - 7124779.5673053
  18. volume_ema2 - 7780544.6667419
  19. ¸
  20. 15m
  21. ema9 - 117.316
  22. ema21 - 117.214
  23. ema50 - 116.487
  24. ema100 - 116.005
  25. price_ema9_diff - -0.00806771
  26. ema9_ema21_diff - 0.000867947
  27. ema21_ema50_diff - 0.00623921
  28. price_ema100_diff - 0.00314077
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.45191
  32. kc_percentage - 0.24074
  33. kc_width_percentage - 0.028999
  34. volume_ema_diff - -0.27259
  35. volume_ema1 - 1383285.8722431
  36. volume_ema2 - 1901660.2380736
  37. ¸
  38. 5m
  39. ema9 - 116.665
  40. ema21 - 117.237
  41. ema50 - 117.391
  42. ema100 - 116.944
  43. price_ema9_diff - -0.00253223
  44. ema9_ema21_diff - -0.00487688
  45. ema21_ema50_diff - -0.0013141
  46. price_ema100_diff - -0.00490876
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.353754
  50. kc_percentage - -0.00860269
  51. kc_width_percentage - 0.014113
  52. volume_ema_diff - -0.685328
  53. volume_ema1 - 210137.32823173
  54. volume_ema2 - 667798.36313854
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119254
  59. 5m_price_ema100_diff: 0.00348381
  60. 5m_price: 119669
  61. 5m_correlation_with_coin: 0.546316
  62. btc_indicators
  63. 15m_ema100: 118337
  64. 15m_price_ema100_diff: 0.0108592
  65. 15m_price: 119622
  66. btc_indicators
  67. 1H_ema100: 118080
  68. 1H_price_ema100_diff: 0.0134582
  69. 1H_price: 119669
  70. ¸

Long Trade on LTC

The 22 Jul 2025 at 16:40:46

With 11.9945 LTC at 116.37$ per unit.

Position size of 1395.8025 $

Take profit at 117.3705 (0.86 %) and Stop Loss at 115.703 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.83 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-04-26 01:06:02 0.8836 -53.33 3
PAXG 2025-04-19 17:21:42 0.8789 -13.33 3
BGB 2025-07-19 04:54:32 0.8733 80 2
NEAR 2025-04-02 13:52:37 0.8745 90 1
MOVE 2025-05-12 08:28:50 0.8744 30 1
HAEDAL 2025-07-15 15:45:37 0.8703 -100 1
W 2025-06-29 21:01:53 0.8702 -100 1
LOOKS 2025-05-14 17:23:44 0.8649 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
16:40:46
22 Jul 2025
17:00:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
116.37 115.703 117.3705 1.5 113.24
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 116.37
  • Stop Loss: 115.703
  • Take Profit: 117.3705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 115.703 - 116.37 = -0.667

  • Récompense (distance jusqu'au take profit):

    E - TP = 116.37 - 117.3705 = -1.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0005 / -0.667 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1395.8025 100 11.9945 13.96
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 -0.667

Taille de position = 8 / -0.667 = -11.99

Taille de position USD = -11.99 x 116.37 = -1395.28

Donc, tu peux acheter -11.99 avec un stoploss a 115.703

Avec un position size USD de -1395.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.99 x -0.667 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.99 x -1.0005 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11.99
  • Taille de position USD -1395.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
11.99 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 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] => 2.28
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 118.65000000
            [low] => 116.51000000
            [mfe_pct] => 1.96
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T16:40:46-04:00
            [end_at] => 2025-07-22T18:40:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 122.37000000
            [low] => 116.51000000
            [mfe_pct] => 5.16
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T16:40:46-04:00
            [end_at] => 2025-07-22T22:40:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 119.92000000
            [high_after] => 122.37000000
            [low_before] => 115.92000000
            [low_after] => 116.51000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)