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Trade

buy - LTC

Status
loss
2025-08-03 14:01:53
33 minutes
PNL
-0.29
Entry: 108.88
Last: 108.56640000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3792
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.75
ML Trade Score: -70
ML Pullback Score: 6.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.2090495504
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 109.102
  4. ema21 - 108.513
  5. ema50 - 107.864
  6. ema100 - 107.892
  7. price_ema9_diff - -0.00203805
  8. ema9_ema21_diff - 0.00543066
  9. ema21_ema50_diff - 0.00601006
  10. price_ema100_diff - 0.00914817
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539964
  14. adx - 0.161167
  15. kc_percentage - 0.575907
  16. kc_width_percentage - 0.0391202
  17. volume_ema_diff - -0.601743
  18. volume_ema1 - 1465317.7187335
  19. volume_ema2 - 3679329.0298632
    20. ¸
  20. 15m
  21. ema9 - 109.271
  22. ema21 - 109.285
  23. ema50 - 108.881
  24. ema100 - 108.199
  25. price_ema9_diff - -0.00358299
  26. ema9_ema21_diff - -0.000124795
  27. ema21_ema50_diff - 0.00371101
  28. price_ema100_diff - 0.00628744
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.438053
  32. adx - 0.149613
  33. kc_percentage - 0.231718
  34. kc_width_percentage - 0.0140948
  35. volume_ema_diff - -0.744816
  36. volume_ema1 - 206338.66755575
  37. volume_ema2 - 808589.48383874
    38. ¸
  38. 5m
  39. ema9 - 109.168
  40. ema21 - 109.325
  41. ema50 - 109.369
  42. ema100 - 109.425
  43. price_ema9_diff - -0.00264295
  44. ema9_ema21_diff - -0.00143138
  45. ema21_ema50_diff - -0.000408515
  46. price_ema100_diff - -0.00498606
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.327705
  50. adx - 0.175125
  51. kc_percentage - -0.055225
  52. kc_width_percentage - 0.00726709
  53. volume_ema_diff - -0.570822
  54. volume_ema1 - 65826.019705747
  55. volume_ema2 - 153377.15899435
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113837
  59. 5m_price_ema100_diff: 0.00186603
  60. 5m_price: 114050
  61. 5m_correlation_with_coin: 0.499962
  62. btc_indicators
  63. 15m_ema100: 113545
  64. 15m_price_ema100_diff: 0.00444384
  65. 15m_price: 114050
  66. btc_indicators
  67. 1H_ema100: 114808
  68. 1H_price_ema100_diff: -0.00660881
  69. 1H_price: 114050
    70. ¸

Long Trade on LTC

The 03 Aug 2025 at 14:01:53

With 25.5123 LTC at 108.88$ per unit.

Position size of 2777.7784 $

Take profit at 109.3504 (0.43 %) and Stop Loss at 108.5664 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.45 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-07-10 00:13:31 0.9126 50 1
FIL 2025-07-10 00:06:20 0.8988 80 1
HBAR 2025-07-31 07:56:53 0.8951 -100 1
XAUT 2025-07-21 17:32:58 0.8946 -100 1
PARTI 2025-08-12 18:55:17 0.891 -100 1
PUNDIX 2025-08-13 14:47:36 0.8906 30 1
CHILLGUY 2025-07-06 19:20:18 0.8905 -100 1
IO 2025-04-25 12:12:20 0.8898 -100 1
AI16Z 2025-08-10 21:05:07 0.8897 50 1
AERO 2025-06-14 03:37:45 0.8895 30 1
VIRTUAL 2025-08-10 20:53:48 0.889 90 1

📌 Time Data

Start at Closed at Duration
03 Aug 2025
14:01:53		 03 Aug 2025
14:35:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108.88 108.5664 109.3504 1.5 118.31
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 108.88
  • Stop Loss: 108.5664
  • Take Profit: 109.3504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108.5664 - 108.88 = -0.31359999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 108.88 - 109.3504 = -0.4704

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4704 / -0.31359999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2777.7784 100 25.5123 27.78
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 -0.31359999999999

Taille de position = 8 / -0.31359999999999 = -25.51

Taille de position USD = -25.51 x 108.88 = -2777.53

Donc, tu peux acheter -25.51 avec un stoploss a 108.5664

Avec un position size USD de -2777.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.51 x -0.31359999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.51 x -0.4704 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -25.51
  • Taille de position USD -2777.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3398 % 117.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 109.3504
            [entry_price] => 108.88
            [stop_loss] => 108.53504
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-03 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 109.3504
            [entry_price] => 108.88
            [stop_loss] => 108.50368
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-03 16:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 109.3504
            [entry_price] => 108.88
            [stop_loss] => 108.47232
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-03 16:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 109.3504
            [entry_price] => 108.88
            [stop_loss] => 108.4096
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-03 16:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.31
            [max_drawdown] => 0.36999999999999
            [rr_ratio] => 0.84
            [high] => 109.19000000
            [low] => 108.51000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T14:01:53-04:00
            [end_at] => 2025-08-03T16:01:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.99
            [max_drawdown] => 0.36999999999999
            [rr_ratio] => 8.08
            [high] => 111.87000000
            [low] => 108.51000000
            [mfe_pct] => 2.75
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 8.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T14:01:53-04:00
            [end_at] => 2025-08-03T21:01:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 110.03000000
            [high_after] => 111.38000000
            [low_before] => 108.36000000
            [low_after] => 108.51000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)