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Trade

buy - LTC

Status
loss
2025-08-05 08:14:49
1 hour
PNL
-1.02
Entry: 124.26
Last: 122.99300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.44
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 0.36

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.8446457156
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 124.551
  4. ema21 - 121.959
  5. ema50 - 117.402
  6. ema100 - 113.238
  7. price_ema9_diff - -0.00234097
  8. ema9_ema21_diff - 0.0212536
  9. ema21_ema50_diff - 0.0388124
  10. price_ema100_diff - 0.0973303
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.600745
  14. adx - 0.629799
  15. kc_percentage - 0.728956
  16. kc_width_percentage - 0.0737525
  17. volume_ema_diff - 0.81401
  18. volume_ema1 - 16001277.504429
  19. volume_ema2 - 8820939.2290447
    20. ¸
  20. 15m
  21. ema9 - 126.59
  22. ema21 - 125.558
  23. ema50 - 123.559
  24. ema100 - 121.134
  25. price_ema9_diff - -0.0184083
  26. ema9_ema21_diff - 0.00821775
  27. ema21_ema50_diff - 0.0161804
  28. price_ema100_diff - 0.0257996
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.455247
  32. adx - 0.454138
  33. kc_percentage - 0.245154
  34. kc_width_percentage - 0.0437788
  35. volume_ema_diff - 1.14558
  36. volume_ema1 - 8197372.554063
  37. volume_ema2 - 3820584.7950959
    38. ¸
  38. 5m
  39. ema9 - 126.494
  40. ema21 - 126.944
  41. ema50 - 126.081
  42. ema100 - 124.79
  43. price_ema9_diff - -0.017666
  44. ema9_ema21_diff - -0.00354318
  45. ema21_ema50_diff - 0.00684327
  46. price_ema100_diff - -0.00424881
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.297359
  50. adx - 0.447895
  51. kc_percentage - -0.231577
  52. kc_width_percentage - 0.0295823
  53. volume_ema_diff - 1.31084
  54. volume_ema1 - 4079819.3367159
  55. volume_ema2 - 1765508.0660948
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114495
  59. 5m_price_ema100_diff: 0.00284677
  60. 5m_price: 114821
  61. 5m_correlation_with_coin: 0.332784
  62. btc_indicators
  63. 15m_ema100: 114592
  64. 15m_price_ema100_diff: 0.0020019
  65. 15m_price: 114821
  66. btc_indicators
  67. 1H_ema100: 114346
  68. 1H_price_ema100_diff: 0.00415844
  69. 1H_price: 114821
    70. ¸

Long Trade on LTC

The 05 Aug 2025 at 08:14:49

With 6.3143 LTC at 124.26$ per unit.

Position size of 784.613 $

Take profit at 126.1605 (1.53 %) and Stop Loss at 122.993 (1.02 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.22 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-05-02 07:11:30 0.9426 -100 2
PYR 2025-08-05 10:36:46 0.9393 40 1
BGB 2025-06-25 00:42:40 0.9382 110 1
ATOM 2025-05-18 13:34:34 0.9355 -100 2
ADA 2025-04-12 12:50:15 0.9331 -100 1
MEW 2025-05-08 23:47:14 0.9322 -100 1
BCH 2025-07-18 03:59:27 0.9313 30 1
NEIROETH 2025-06-03 00:13:04 0.931 30 1
MELANIA 2025-05-14 05:05:35 0.9306 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
08:14:49		 05 Aug 2025
09:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
124.26 122.993 126.1605 1.5 121.45
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 124.26
  • Stop Loss: 122.993
  • Take Profit: 126.1605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 122.993 - 124.26 = -1.267

  • Récompense (distance jusqu'au take profit):

    E - TP = 124.26 - 126.1605 = -1.9005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9005 / -1.267 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
784.613 100 6.3143 7.85
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 -1.267

Taille de position = 8 / -1.267 = -6.31

Taille de position USD = -6.31 x 124.26 = -784.08

Donc, tu peux acheter -6.31 avec un stoploss a 122.993

Avec un position size USD de -784.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.31 x -1.267 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.31 x -1.9005 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -6.31
  • Taille de position USD -784.08
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.53 % 12 $
SL % Target SL $ Target
1.02 % 8 $
PNL PNL %
-8 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1186 % 109.71 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 126.1605
            [entry_price] => 124.26
            [stop_loss] => 122.8663
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 126.1605
            [entry_price] => 124.26
            [stop_loss] => 122.7396
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 126.1605
            [entry_price] => 124.26
            [stop_loss] => 122.6129
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 126.1605
            [entry_price] => 124.26
            [stop_loss] => 122.3595
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.66
            [max_drawdown] => 1.96
            [rr_ratio] => 0.34
            [high] => 124.92000000
            [low] => 122.30000000
            [mfe_pct] => 0.53
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T08:14:49-04:00
            [end_at] => 2025-08-05T10:14:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.66
            [max_drawdown] => 4.76
            [rr_ratio] => 0.14
            [high] => 124.92000000
            [low] => 119.50000000
            [mfe_pct] => 0.53
            [mae_pct] => 3.83
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T08:14:49-04:00
            [end_at] => 2025-08-05T15:14:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 129.10000000
            [high_after] => 124.92000000
            [low_before] => 121.00000000
            [low_after] => 120.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)