Trade

buy - LTC

Status
loss
2025-08-05 08:24:05
10 minutes
PNL
-1.02
Entry: 124.52
Last: 123.25170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8409
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.86
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.8455530163
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 124.603
  4. ema21 - 121.983
  5. ema50 - 117.412
  6. ema100 - 113.243
  7. price_ema9_diff - -0.000670699
  8. ema9_ema21_diff - 0.021482
  9. ema21_ema50_diff - 0.0389235
  10. price_ema100_diff - 0.0995764
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.609341
  14. adx - 0.626456
  15. kc_percentage - 0.748761
  16. kc_width_percentage - 0.0753331
  17. volume_ema_diff - 0.989578
  18. volume_ema1 - 18023220.229762
  19. volume_ema2 - 9058814.8437898
  20. ¸
  21. 15m
  22. ema9 - 126.15
  23. ema21 - 125.454
  24. ema50 - 123.612
  25. ema100 - 121.346
  26. price_ema9_diff - -0.012923
  27. ema9_ema21_diff - 0.00554713
  28. ema21_ema50_diff - 0.014897
  29. price_ema100_diff - 0.0261558
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.45298
  33. adx - 0.424423
  34. kc_percentage - 0.308804
  35. kc_width_percentage - 0.0423705
  36. volume_ema_diff - 0.749307
  37. volume_ema1 - 6700214.922042
  38. volume_ema2 - 3830209.7244187
  39. ¸
  40. 5m
  41. ema9 - 125.762
  42. ema21 - 126.514
  43. ema50 - 125.96
  44. ema100 - 124.794
  45. price_ema9_diff - -0.00988353
  46. ema9_ema21_diff - -0.00594211
  47. ema21_ema50_diff - 0.00440118
  48. price_ema100_diff - -0.00219961
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.327992
  52. adx - 0.442319
  53. kc_percentage - -0.0462015
  54. kc_width_percentage - 0.0290995
  55. volume_ema_diff - 0.831431
  56. volume_ema1 - 3413181.0192071
  57. volume_ema2 - 1863668.0065083
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114509
  62. 5m_price_ema100_diff: -0.000860759
  63. 5m_price: 114411
  64. 5m_correlation_with_coin: 0.277363
  65. btc_indicators
  66. 15m_ema100: 114601
  67. 15m_price_ema100_diff: 0.000683805
  68. 15m_price: 114679
  69. btc_indicators
  70. 1H_ema100: 114338
  71. 1H_price_ema100_diff: 0.000636185
  72. 1H_price: 114411
  73. ¸

Long Trade on LTC

The 05 Aug 2025 at 08:24:05

With 6.3075 LTC at 124.52$ per unit.

Position size of 785.411 $

Take profit at 126.4225 (1.53 %) and Stop Loss at 123.2517 (1.02 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.75 %

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ALCH 2025-05-02 07:25:30 0.938 -100 2
BCH 2025-07-18 03:59:27 0.9384 30 1
PYR 2025-08-05 10:36:46 0.9366 40 1
ADA 2025-04-12 12:50:15 0.9363 -100 1
NEIROETH 2025-06-03 00:13:04 0.9358 30 1
BGB 2025-06-25 00:42:40 0.9345 110 1
BNB 2025-04-12 12:50:25 0.9326 60 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
08:24:05
05 Aug 2025
08:35:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
124.52 123.2517 126.4225 1.5 110.93
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 124.52
  • Stop Loss: 123.2517
  • Take Profit: 126.4225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 123.2517 - 124.52 = -1.2683

  • Récompense (distance jusqu'au take profit):

    E - TP = 124.52 - 126.4225 = -1.9025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9025 / -1.2683 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
785.411 100 6.3075 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 -1.2683

Taille de position = 8 / -1.2683 = -6.31

Taille de position USD = -6.31 x 124.52 = -785.72

Donc, tu peux acheter -6.31 avec un stoploss a 123.2517

Avec un position size USD de -785.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.31 x -1.2683 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.31 x -1.9025 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6.31
  • Taille de position USD -785.72
  • Perte potentielle 8
  • Gain potentiel 12
  • 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
-1.2046 % 118.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 126.4225
            [entry_price] => 124.52
            [stop_loss] => 123.12487
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 126.4225
            [entry_price] => 124.52
            [stop_loss] => 122.99804
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 126.4225
            [entry_price] => 124.52
            [stop_loss] => 122.87121
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 126.4225
            [entry_price] => 124.52
            [stop_loss] => 122.61755
            [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] => 0.40000000000001
            [max_drawdown] => 3.35
            [rr_ratio] => 0.12
            [high] => 124.92000000
            [low] => 121.17000000
            [mfe_pct] => 0.32
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T08:24:05-04:00
            [end_at] => 2025-08-05T10:24:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.40000000000001
            [max_drawdown] => 5.02
            [rr_ratio] => 0.08
            [high] => 124.92000000
            [low] => 119.50000000
            [mfe_pct] => 0.32
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T08:24:05-04:00
            [end_at] => 2025-08-05T15:24:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 129.10000000
            [high_after] => 124.92000000
            [low_before] => 121.42000000
            [low_after] => 120.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)