Trade

buy - LTC

Status
win
2025-08-05 03:34:19
50 minutes
PNL
1.08
Entry: 121.15
Last: 122.46370000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5615
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.69
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: 0.15
  4. atr: 0.5838644069
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 121.55
  4. ema21 - 119.505
  5. ema50 - 115.554
  6. ema100 - 112.206
  7. price_ema9_diff - -0.00329615
  8. ema9_ema21_diff - 0.0171161
  9. ema21_ema50_diff - 0.0341884
  10. price_ema100_diff - 0.0797059
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.616845
  14. adx - 0.65052
  15. kc_percentage - 0.711911
  16. kc_width_percentage - 0.0572285
  17. volume_ema_diff - 0.53441
  18. volume_ema1 - 10254550.278841
  19. volume_ema2 - 6683054.7958
  20. ¸
  21. 15m
  22. ema9 - 122.452
  23. ema21 - 122.267
  24. ema50 - 121.105
  25. ema100 - 119.07
  26. price_ema9_diff - -0.0106358
  27. ema9_ema21_diff - 0.00151116
  28. ema21_ema50_diff - 0.00959775
  29. price_ema100_diff - 0.0174608
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.428074
  33. adx - 0.343915
  34. kc_percentage - 0.200229
  35. kc_width_percentage - 0.0316223
  36. volume_ema_diff - 0.883536
  37. volume_ema1 - 4335645.2407398
  38. volume_ema2 - 2301864.3599698
  39. ¸
  40. 5m
  41. ema9 - 122.437
  42. ema21 - 122.74
  43. ema50 - 122.531
  44. ema100 - 122.058
  45. price_ema9_diff - -0.0105174
  46. ema9_ema21_diff - -0.00246693
  47. ema21_ema50_diff - 0.00170305
  48. price_ema100_diff - -0.00744479
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.348096
  52. adx - 0.178724
  53. kc_percentage - -0.149666
  54. kc_width_percentage - 0.020132
  55. volume_ema_diff - 2.02418
  56. volume_ema1 - 3145060.5368883
  57. volume_ema2 - 1039968.9525971
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114525
  62. 5m_price_ema100_diff: -0.00357356
  63. 5m_price: 114116
  64. 5m_correlation_with_coin: 0.411425
  65. btc_indicators
  66. 15m_ema100: 114604
  67. 15m_price_ema100_diff: -0.00425566
  68. 15m_price: 114116
  69. btc_indicators
  70. 1H_ema100: 114425
  71. 1H_price_ema100_diff: -0.00269965
  72. 1H_price: 114116
  73. ¸

Long Trade on LTC

The 05 Aug 2025 at 03:34:19

With 9.1345 LTC at 121.15$ per unit.

Position size of 1106.6496 $

Take profit at 122.4637 (1.08 %) and Stop Loss at 120.2742 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
CRO 2025-08-24 02:29:37 0.9574 -100 2
JASMY 2025-07-11 02:55:55 0.951 30 2
BAN 2025-05-08 08:38:36 0.9547 -100 1
CRV 2025-07-11 03:13:29 0.9521 30 1
NEIROETH 2025-07-11 06:48:55 0.9491 -100 1
SQD 2025-07-30 17:51:01 0.9484 -100 2
LTC 2025-04-11 07:43:12 0.9472 -60 1
B3 2025-08-04 21:40:54 0.9468 -100 1
ARB 2025-07-11 02:52:38 0.9467 -100 1
BLUR 2025-07-20 16:21:03 0.9463 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
03:34:19
05 Aug 2025
04:25:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
121.15 120.2742 122.4637 1.5 112.71
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 121.15
  • Stop Loss: 120.2742
  • Take Profit: 122.4637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 120.2742 - 121.15 = -0.87580000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 121.15 - 122.4637 = -1.3137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3137 / -0.87580000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1106.6496 100 9.1345 11.07
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 -0.87580000000001

Taille de position = 8 / -0.87580000000001 = -9.13

Taille de position USD = -9.13 x 121.15 = -1106.1

Donc, tu peux acheter -9.13 avec un stoploss a 120.2742

Avec un position size USD de -1106.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.13 x -0.87580000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.13 x -1.3137 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -9.13
  • Taille de position USD -1106.1
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.08 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
12 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4292 % 59.37 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 122.9016
            [stop_loss] => 120.2742
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 123.3395
            [stop_loss] => 120.2742
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 123.7774
            [stop_loss] => 120.2742
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 124.2153
            [stop_loss] => 120.2742
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 05:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 124.6532
            [stop_loss] => 120.2742
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 125.0911
            [stop_loss] => 120.2742
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 05:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 125.529
            [stop_loss] => 120.2742
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 05:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 125.9669
            [stop_loss] => 120.2742
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 05:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 126.4048
            [stop_loss] => 120.2742
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 05:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 126.8427
            [stop_loss] => 120.2742
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 05:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 127.2806
            [stop_loss] => 120.2742
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 05:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.62
            [max_drawdown] => 0.52000000000001
            [rr_ratio] => 10.81
            [high] => 126.77000000
            [low] => 120.63000000
            [mfe_pct] => 4.64
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 10.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T03:34:19-04:00
            [end_at] => 2025-08-05T05:34:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.95
            [max_drawdown] => 0.52000000000001
            [rr_ratio] => 15.29
            [high] => 129.10000000
            [low] => 120.63000000
            [mfe_pct] => 6.56
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 15.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T03:34:19-04:00
            [end_at] => 2025-08-05T10:34:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 124.98000000
            [high_after] => 129.10000000
            [low_before] => 120.72000000
            [low_after] => 120.63000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)