Trade

buy - LTC

Status
loss
2025-07-23 02:26:17
13 minutes
PNL
-0.45
Entry: 118.24
Last: 117.70540000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8089
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 0.89

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.3563701747
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 119.124
  4. ema21 - 118.231
  5. ema50 - 116.905
  6. ema100 - 114.38
  7. price_ema9_diff - -0.00742108
  8. ema9_ema21_diff - 0.00755227
  9. ema21_ema50_diff - 0.0113376
  10. price_ema100_diff - 0.0337447
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.51232
  14. kc_percentage - 0.49288
  15. kc_width_percentage - 0.0621917
  16. volume_ema_diff - -0.372271
  17. volume_ema1 - 4459298.4314326
  18. volume_ema2 - 7103861.6061567
  19. ¸
  20. 15m
  21. ema9 - 119.299
  22. ema21 - 119.543
  23. ema50 - 118.92
  24. ema100 - 117.888
  25. price_ema9_diff - -0.00888363
  26. ema9_ema21_diff - -0.00203689
  27. ema21_ema50_diff - 0.00523628
  28. price_ema100_diff - 0.00298291
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.430738
  32. kc_percentage - 0.0739395
  33. kc_width_percentage - 0.0259468
  34. volume_ema_diff - -0.622716
  35. volume_ema1 - 599855.22413953
  36. volume_ema2 - 1589932.2659528
  37. ¸
  38. 5m
  39. ema9 - 118.767
  40. ema21 - 119.155
  41. ema50 - 119.525
  42. ema100 - 119.482
  43. price_ema9_diff - -0.00443755
  44. ema9_ema21_diff - -0.00326211
  45. ema21_ema50_diff - -0.00309131
  46. price_ema100_diff - -0.0103998
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.305875
  50. kc_percentage - -0.176046
  51. kc_width_percentage - 0.0111432
  52. volume_ema_diff - -0.392998
  53. volume_ema1 - 248335.93531694
  54. volume_ema2 - 409118.84209637
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119116
  59. 5m_price_ema100_diff: -0.00517324
  60. 5m_price: 118500
  61. 5m_correlation_with_coin: 0.509675
  62. btc_indicators
  63. 15m_ema100: 118831
  64. 15m_price_ema100_diff: -0.00305669
  65. 15m_price: 118468
  66. btc_indicators
  67. 1H_ema100: 118377
  68. 1H_price_ema100_diff: 0.00103399
  69. 1H_price: 118500
  70. ¸

Long Trade on LTC

The 23 Jul 2025 at 02:26:17

With 14.9657 LTC at 118.24$ per unit.

Position size of 1769.5458 $

Take profit at 119.0418 (0.68 %) and Stop Loss at 117.7054 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
ZBCN 2025-06-23 23:17:54 0.9335 -100 1
LISTA 2025-04-26 10:21:57 0.9314 30 1
ATOM 2025-04-04 06:21:35 0.9125 -100 3
ATOM 2025-06-10 20:59:40 0.9039 -50 3
TRX 2025-08-07 06:49:56 0.911 30 1
ANIME 2025-05-13 19:09:18 0.906 30 1
SOL 2025-05-09 00:03:45 0.9057 40 1
ORDER 2025-07-20 08:28:07 0.9044 -100 1
BADGER 2025-07-16 08:46:45 0.9039 40 1
SKL 2025-08-13 10:59:52 0.9035 30 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
02:26:17
23 Jul 2025
02:40:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
118.24 117.7054 119.0418 1.5 120.4
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 118.24
  • Stop Loss: 117.7054
  • Take Profit: 119.0418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117.7054 - 118.24 = -0.5346

  • Récompense (distance jusqu'au take profit):

    E - TP = 118.24 - 119.0418 = -0.8018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8018 / -0.5346 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
1769.5458 100 14.9657 17.70
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 -0.5346

Taille de position = 8 / -0.5346 = -14.96

Taille de position USD = -14.96 x 118.24 = -1768.87

Donc, tu peux acheter -14.96 avec un stoploss a 117.7054

Avec un position size USD de -1768.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.96 x -0.5346 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.96 x -0.8018 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -14.96
  • Taille de position USD -1768.87
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5244 % 115.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 119.0418
            [entry_price] => 118.24
            [stop_loss] => 117.65194
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 119.0418
            [entry_price] => 118.24
            [stop_loss] => 117.59848
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 03:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 119.0418
            [entry_price] => 118.24
            [stop_loss] => 117.54502
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 03:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 119.0418
            [entry_price] => 118.24
            [stop_loss] => 117.4381
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 03:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.99000000000001
            [max_drawdown] => 1.35
            [rr_ratio] => 0.73
            [high] => 119.23000000
            [low] => 116.89000000
            [mfe_pct] => 0.84
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T02:26:17-04:00
            [end_at] => 2025-07-23T04:26:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.99000000000001
            [max_drawdown] => 1.94
            [rr_ratio] => 0.51
            [high] => 119.23000000
            [low] => 116.30000000
            [mfe_pct] => 0.84
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T02:26:17-04:00
            [end_at] => 2025-07-23T08:26:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 122.37000000
            [high_after] => 119.23000000
            [low_before] => 118.10000000
            [low_after] => 116.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)