Trade

buy - LTC

Status
win
2025-08-05 03:43:38
41 minutes
PNL
1.10
Entry: 120.82
Last: 122.15070000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.58
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: 0.13
  4. atr: 0.5914411274
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 121.484
  4. ema21 - 119.475
  5. ema50 - 115.541
  6. ema100 - 112.199
  7. price_ema9_diff - -0.00547105
  8. ema9_ema21_diff - 0.0168191
  9. ema21_ema50_diff - 0.0340446
  10. price_ema100_diff - 0.0768276
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.600614
  14. adx - 0.644731
  15. kc_percentage - 0.663929
  16. kc_width_percentage - 0.0591064
  17. volume_ema_diff - 0.716327
  18. volume_ema1 - 11777911.851508
  19. volume_ema2 - 6862273.804349
  20. ¸
  21. 15m
  22. ema9 - 122.402
  23. ema21 - 122.244
  24. ema50 - 121.095
  25. ema100 - 119.065
  26. price_ema9_diff - -0.0129277
  27. ema9_ema21_diff - 0.00128834
  28. ema21_ema50_diff - 0.0094918
  29. price_ema100_diff - 0.0147315
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.412959
  33. adx - 0.344628
  34. kc_percentage - 0.13662
  35. kc_width_percentage - 0.0331322
  36. volume_ema_diff - 0.986882
  37. volume_ema1 - 4646104.0774065
  38. volume_ema2 - 2338388.9289894
  39. ¸
  40. 5m
  41. ema9 - 121.826
  42. ema21 - 122.39
  43. ema50 - 122.394
  44. ema100 - 122.027
  45. price_ema9_diff - -0.00826216
  46. ema9_ema21_diff - -0.00460448
  47. ema21_ema50_diff - -3.85213E-5
  48. price_ema100_diff - -0.0098933
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.328408
  52. adx - 0.203075
  53. kc_percentage - -0.131683
  54. kc_width_percentage - 0.0203022
  55. volume_ema_diff - 1.1917
  56. volume_ema1 - 2497129.1446911
  57. volume_ema2 - 1139352.7102494
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114502
  62. 5m_price_ema100_diff: -0.00496915
  63. 5m_price: 113933
  64. 5m_correlation_with_coin: 0.398639
  65. btc_indicators
  66. 15m_ema100: 114603
  67. 15m_price_ema100_diff: -0.00465084
  68. 15m_price: 114070
  69. btc_indicators
  70. 1H_ema100: 114421
  71. 1H_price_ema100_diff: -0.00426998
  72. 1H_price: 113933
  73. ¸

Long Trade on LTC

The 05 Aug 2025 at 03:43:38

With 9.0175 LTC at 120.82$ per unit.

Position size of 1089.497 $

Take profit at 122.1507 (1.1 %) and Stop Loss at 119.9328 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
CRO 2025-08-24 02:34:10 0.9585 -100 3
BAN 2025-05-08 08:44:44 0.953 -100 3
SQD 2025-07-30 18:00:10 0.9503 -100 2
JASMY 2025-07-11 03:02:34 0.9504 30 1
JASMY 2025-05-22 07:07:49 0.9477 40 1
CRV 2025-07-11 03:13:29 0.9494 30 1
B3 2025-08-04 21:40:54 0.949 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
03:43:38
05 Aug 2025
04:25:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
120.82 119.9328 122.1507 1.5 112.39
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 120.82
  • Stop Loss: 119.9328
  • Take Profit: 122.1507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 119.9328 - 120.82 = -0.88719999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 120.82 - 122.1507 = -1.3307

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3307 / -0.88719999999999 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1089.497 100 9.0175 10.89
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 -0.88719999999999

Taille de position = 8 / -0.88719999999999 = -9.02

Taille de position USD = -9.02 x 120.82 = -1089.8

Donc, tu peux acheter -9.02 avec un stoploss a 119.9328

Avec un position size USD de -1089.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.02 x -0.88719999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.02 x -1.3307 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9.02
  • Taille de position USD -1089.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
12 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1159 % 15.78 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 122.5944
            [stop_loss] => 119.9328
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 123.038
            [stop_loss] => 119.9328
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 123.4816
            [stop_loss] => 119.9328
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 123.9252
            [stop_loss] => 119.9328
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 05:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 124.3688
            [stop_loss] => 119.9328
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 124.8124
            [stop_loss] => 119.9328
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 05:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 125.256
            [stop_loss] => 119.9328
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 05:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 125.6996
            [stop_loss] => 119.9328
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 05:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 126.1432
            [stop_loss] => 119.9328
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 05:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 126.5868
            [stop_loss] => 119.9328
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 05:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 127.0304
            [stop_loss] => 119.9328
            [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] => 6.67
            [max_drawdown] => 0.13999999999999
            [rr_ratio] => 47.64
            [high] => 127.49000000
            [low] => 120.68000000
            [mfe_pct] => 5.52
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 47.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T03:43:38-04:00
            [end_at] => 2025-08-05T05:43:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.28
            [max_drawdown] => 0.13999999999999
            [rr_ratio] => 59.14
            [high] => 129.10000000
            [low] => 120.68000000
            [mfe_pct] => 6.85
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 59.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T03:43:38-04:00
            [end_at] => 2025-08-05T10:43:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 124.98000000
            [high_after] => 129.10000000
            [low_before] => 120.63000000
            [low_after] => 120.68000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)