Trade

buy - LTC

Status
win
2025-08-03 14:22:19
22 minutes
PNL
0.40
Entry: 108.66
Last: 109.08940000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.475
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.72
ML Trade Score: 140
ML Pullback Score: 8.82

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.190846626
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 109.058
  4. ema21 - 108.493
  5. ema50 - 107.856
  6. ema100 - 107.888
  7. price_ema9_diff - -0.00365268
  8. ema9_ema21_diff - 0.00521045
  9. ema21_ema50_diff - 0.0059051
  10. price_ema100_diff - 0.00714978
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525498
  14. adx - 0.157995
  15. kc_percentage - 0.52848
  16. kc_width_percentage - 0.0401566
  17. volume_ema_diff - -0.554838
  18. volume_ema1 - 1647434.8094001
  19. volume_ema2 - 3700754.5699416
  20. ¸
  21. 15m
  22. ema9 - 109.122
  23. ema21 - 109.214
  24. ema50 - 108.842
  25. ema100 - 108.027
  26. price_ema9_diff - -0.00423758
  27. ema9_ema21_diff - -0.000845515
  28. ema21_ema50_diff - 0.00342302
  29. price_ema100_diff - 0.00585901
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.403625
  33. adx - 0.155274
  34. kc_percentage - 0.131714
  35. kc_width_percentage - 0.0139296
  36. volume_ema_diff - -0.675868
  37. volume_ema1 - 268751.2343705
  38. volume_ema2 - 829143.06182842
  39. ¸
  40. 5m
  41. ema9 - 108.879
  42. ema21 - 109.12
  43. ema50 - 109.267
  44. ema100 - 109.364
  45. price_ema9_diff - -0.00201615
  46. ema9_ema21_diff - -0.00220939
  47. ema21_ema50_diff - -0.00134475
  48. price_ema100_diff - -0.00644582
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.300195
  52. adx - 0.219543
  53. kc_percentage - -0.135831
  54. kc_width_percentage - 0.00649093
  55. volume_ema_diff - -0.335875
  56. volume_ema1 - 99123.814312246
  57. volume_ema2 - 149254.9237009
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113857
  62. 5m_price_ema100_diff: 0.00202227
  63. 5m_price: 114087
  64. 5m_correlation_with_coin: 0.5009
  65. btc_indicators
  66. 15m_ema100: 113524
  67. 15m_price_ema100_diff: 0.00470658
  68. 15m_price: 114058
  69. btc_indicators
  70. 1H_ema100: 114809
  71. 1H_price_ema100_diff: -0.00628519
  72. 1H_price: 114087
  73. ¸

Long Trade on LTC

The 03 Aug 2025 at 14:22:19

With 27.9457 LTC at 108.66$ per unit.

Position size of 3036.5745 $

Take profit at 109.0894 (0.4 %) and Stop Loss at 108.3737 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
USELESS 2025-08-16 20:43:27 0.9059 40 1
ORCA 2025-07-14 16:12:16 0.9056 -100 1
KAITO 2025-08-09 10:10:47 0.9012 40 1
STX 2025-04-27 05:30:43 0.8987 -100 1
PARTI 2025-08-12 19:10:34 0.8977 -100 2
SOON 2025-06-27 21:56:14 0.8968 -100 1
ENS 2025-08-09 10:05:14 0.8945 30 1
BROCCOLI 2025-06-28 23:34:38 0.894 -100 1
AAVE 2025-08-08 01:25:37 0.8933 30 1
TRX 2025-08-22 21:46:29 0.8917 30 1

📌 Time Data

Start at Closed at Duration
03 Aug 2025
14:22:19
03 Aug 2025
14:45:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108.66 108.3737 109.0894 1.5 120.55
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 108.66
  • Stop Loss: 108.3737
  • Take Profit: 109.0894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108.3737 - 108.66 = -0.2863

  • Récompense (distance jusqu'au take profit):

    E - TP = 108.66 - 109.0894 = -0.4294

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4294 / -0.2863 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
3036.5745 100 27.9457 30.37
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 -0.2863

Taille de position = 8 / -0.2863 = -27.94

Taille de position USD = -27.94 x 108.66 = -3035.96

Donc, tu peux acheter -27.94 avec un stoploss a 108.3737

Avec un position size USD de -3035.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.94 x -0.2863 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.94 x -0.4294 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -27.94
  • Taille de position USD -3035.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
12 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.138 % 52.37 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 109.2326
            [stop_loss] => 108.3737
            [rr_ratio] => 2
            [closed_at] => 2025-08-03 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 109.37575
            [stop_loss] => 108.3737
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-03 16:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 109.5189
            [stop_loss] => 108.3737
            [rr_ratio] => 3
            [closed_at] => 2025-08-03 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 109.66205
            [stop_loss] => 108.3737
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-03 18:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 109.8052
            [stop_loss] => 108.3737
            [rr_ratio] => 4
            [closed_at] => 2025-08-03 18:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 109.94835
            [stop_loss] => 108.3737
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-03 18:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 110.0915
            [stop_loss] => 108.3737
            [rr_ratio] => 5
            [closed_at] => 2025-08-03 19:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 110.23465
            [stop_loss] => 108.3737
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-03 19:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 110.3778
            [stop_loss] => 108.3737
            [rr_ratio] => 6
            [closed_at] => 2025-08-03 19:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 110.52095
            [stop_loss] => 108.3737
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-03 19:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 110.6641
            [stop_loss] => 108.3737
            [rr_ratio] => 7
            [closed_at] => 2025-08-03 19:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.53
            [max_drawdown] => 0.14999999999999
            [rr_ratio] => 3.53
            [high] => 109.19000000
            [low] => 108.51000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T14:22:19-04:00
            [end_at] => 2025-08-03T16:22:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.21
            [max_drawdown] => 0.14999999999999
            [rr_ratio] => 21.4
            [high] => 111.87000000
            [low] => 108.51000000
            [mfe_pct] => 2.95
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 21.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T14:22:19-04:00
            [end_at] => 2025-08-03T21:22:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 110.03000000
            [high_after] => 111.38000000
            [low_before] => 108.55000000
            [low_after] => 108.51000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)