Trade

buy - LTC

Status
win
2025-08-05 03:48:28
36 minutes
PNL
1.14
Entry: 120.87
Last: 122.24540000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3056
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.86
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: 0.03
  4. atr: 0.6112870823
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 121.494
  4. ema21 - 119.479
  5. ema50 - 115.543
  6. ema100 - 112.2
  7. price_ema9_diff - -0.00514137
  8. ema9_ema21_diff - 0.0168641
  9. ema21_ema50_diff - 0.0340664
  10. price_ema100_diff - 0.0772637
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.603018
  14. adx - 0.644731
  15. kc_percentage - 0.670264
  16. kc_width_percentage - 0.059082
  17. volume_ema_diff - 0.869392
  18. volume_ema1 - 13124418.679508
  19. volume_ema2 - 7020686.372349
  20. ¸
  21. 15m
  22. ema9 - 122.1
  23. ema21 - 122.122
  24. ema50 - 121.087
  25. ema100 - 119.1
  26. price_ema9_diff - -0.0100794
  27. ema9_ema21_diff - -0.000177464
  28. ema21_ema50_diff - 0.00854586
  29. price_ema100_diff - 0.0148535
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.41095
  33. adx - 0.324416
  34. kc_percentage - 0.179971
  35. kc_width_percentage - 0.0329208
  36. volume_ema_diff - 1.0253
  37. volume_ema1 - 5156102.3120488
  38. volume_ema2 - 2545838.9245308
  39. ¸
  40. 5m
  41. ema9 - 121.652
  42. ema21 - 122.26
  43. ema50 - 122.333
  44. ema100 - 121.961
  45. price_ema9_diff - -0.00643503
  46. ema9_ema21_diff - -0.00497403
  47. ema21_ema50_diff - -0.000589745
  48. price_ema100_diff - -0.0089521
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.337082
  52. adx - 0.201982
  53. kc_percentage - -0.0346395
  54. kc_width_percentage - 0.0211402
  55. volume_ema_diff - 1.33851
  56. volume_ema1 - 2914850.5329052
  57. volume_ema2 - 1246456.0534324
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114491
  62. 5m_price_ema100_diff: -0.00307345
  63. 5m_price: 114139
  64. 5m_correlation_with_coin: 0.383936
  65. btc_indicators
  66. 15m_ema100: 114609
  67. 15m_price_ema100_diff: -0.00409543
  68. 15m_price: 114139
  69. btc_indicators
  70. 1H_ema100: 114425
  71. 1H_price_ema100_diff: -0.0025009
  72. 1H_price: 114139
  73. ¸

Long Trade on LTC

The 05 Aug 2025 at 03:48:28

With 8.7248 LTC at 120.87$ per unit.

Position size of 1054.5618 $

Take profit at 122.2454 (1.14 %) and Stop Loss at 119.9531 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.83 %

Symbol Start at Seach Score Trade Score Trades Count
CRO 2025-08-24 02:38:58 0.9566 -100 4
BAN 2025-05-08 08:50:38 0.9531 -56.67 3
JASMY 2025-05-22 07:07:49 0.9514 40 1
SQD 2025-07-30 18:03:51 0.95 -100 1
CRV 2025-07-11 03:13:29 0.9489 30 1
FARTCOIN 2025-08-12 22:13:33 0.9483 50 1
SUNDOG 2025-05-13 14:18:53 0.9478 -100 1
KAS 2025-07-21 12:21:02 0.9473 30 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
03:48:28
05 Aug 2025
04:25:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
120.87 119.9531 122.2454 1.5 112.57
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 120.87
  • Stop Loss: 119.9531
  • Take Profit: 122.2454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 119.9531 - 120.87 = -0.9169

  • Récompense (distance jusqu'au take profit):

    E - TP = 120.87 - 122.2454 = -1.3754

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3754 / -0.9169 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1054.5618 100 8.7248 10.55
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 -0.9169

Taille de position = 8 / -0.9169 = -8.73

Taille de position USD = -8.73 x 120.87 = -1055.2

Donc, tu peux acheter -8.73 avec un stoploss a 119.9531

Avec un position size USD de -1055.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.73 x -0.9169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.73 x -1.3754 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -8.73
  • Taille de position USD -1055.2
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
1.14 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
12 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1572 % 20.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 122.7038
            [stop_loss] => 119.9531
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 123.16225
            [stop_loss] => 119.9531
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 123.6207
            [stop_loss] => 119.9531
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 124.07915
            [stop_loss] => 119.9531
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 05:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 124.5376
            [stop_loss] => 119.9531
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 124.99605
            [stop_loss] => 119.9531
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 05:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 125.4545
            [stop_loss] => 119.9531
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 05:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 125.91295
            [stop_loss] => 119.9531
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 05:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 126.3714
            [stop_loss] => 119.9531
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 05:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 126.82985
            [stop_loss] => 119.9531
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 05:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 127.2883
            [stop_loss] => 119.9531
            [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] => 6.68
            [max_drawdown] => 0.19
            [rr_ratio] => 35.16
            [high] => 127.55000000
            [low] => 120.68000000
            [mfe_pct] => 5.53
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 35.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T03:48:28-04:00
            [end_at] => 2025-08-05T05:48:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.23
            [max_drawdown] => 0.19
            [rr_ratio] => 43.32
            [high] => 129.10000000
            [low] => 120.68000000
            [mfe_pct] => 6.81
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 43.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T03:48:28-04:00
            [end_at] => 2025-08-05T10:48:28-04:00
        )

    [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] => 
        )

)