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Trade

buy - LTC

Status
loss
2025-08-05 08:33:30
1 hour
PNL
-1.07
Entry: 123.83
Last: 122.50390000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2019
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.8840586417
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 124.465
  4. ema21 - 121.92
  5. ema50 - 117.385
  6. ema100 - 113.229
  7. price_ema9_diff - -0.0051064
  8. ema9_ema21_diff - 0.0208757
  9. ema21_ema50_diff - 0.0386286
  10. price_ema100_diff - 0.0936152
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.58705
  14. adx - 0.625391
  15. kc_percentage - 0.680821
  16. kc_width_percentage - 0.0763343
  17. volume_ema_diff - 1.12932
  18. volume_ema1 - 19712342.629762
  19. volume_ema2 - 9257535.1261427
    20. ¸
  20. 15m
  21. ema9 - 125.587
  22. ema21 - 125.255
  23. ema50 - 123.609
  24. ema100 - 121.469
  25. price_ema9_diff - -0.0139903
  26. ema9_ema21_diff - 0.00264676
  27. ema21_ema50_diff - 0.0133139
  28. price_ema100_diff - 0.0194298
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.437706
  32. adx - 0.39545
  33. kc_percentage - 0.215965
  34. kc_width_percentage - 0.0421801
  35. volume_ema_diff - 0.570415
  36. volume_ema1 - 6250207.0364724
  37. volume_ema2 - 3979969.604971
    38. ¸
  38. 5m
  39. ema9 - 125.079
  40. ema21 - 126.058
  41. ema50 - 125.794
  42. ema100 - 124.705
  43. price_ema9_diff - -0.00998781
  44. ema9_ema21_diff - -0.00776717
  45. ema21_ema50_diff - 0.00209943
  46. price_ema100_diff - -0.00702283
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.324113
  50. adx - 0.437344
  51. kc_percentage - -0.0799951
  52. kc_width_percentage - 0.0305596
  53. volume_ema_diff - 0.445103
  54. volume_ema1 - 2763219.2368328
  55. volume_ema2 - 1912125.7396436
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114489
  59. 5m_price_ema100_diff: -0.000785156
  60. 5m_price: 114400
  61. 5m_correlation_with_coin: 0.203763
  62. btc_indicators
  63. 15m_ema100: 114605
  64. 15m_price_ema100_diff: -0.00178861
  65. 15m_price: 114400
  66. btc_indicators
  67. 1H_ema100: 114338
  68. 1H_price_ema100_diff: 0.000542743
  69. 1H_price: 114400
    70. ¸

Long Trade on LTC

The 05 Aug 2025 at 08:33:30

With 6.0328 LTC at 123.83$ per unit.

Position size of 747.0394 $

Take profit at 125.8191 (1.61 %) and Stop Loss at 122.5039 (1.07 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.75 %

Symbol Start at Seach Score Trade Score Trades Count
RSR 2025-08-10 04:09:49 0.945 40 1
ALCH 2025-05-02 07:35:51 0.9441 -100 1
ATOM 2025-05-18 13:42:18 0.9396 -100 4
BCH 2025-07-18 03:59:27 0.9396 30 1
PYR 2025-08-05 11:01:35 0.9394 50 1
NEIROETH 2025-06-03 00:34:46 0.937 30 1
GRIFFAIN 2025-07-10 20:38:37 0.9347 50 1
ADA 2025-04-12 13:10:17 0.9345 -70 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
08:33:30		 05 Aug 2025
10:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
123.83 122.5039 125.8191 1.5 118.44
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 123.83
  • Stop Loss: 122.5039
  • Take Profit: 125.8191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 122.5039 - 123.83 = -1.3261

  • Récompense (distance jusqu'au take profit):

    E - TP = 123.83 - 125.8191 = -1.9891

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9891 / -1.3261 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
747.0394 100 6.0328 7.47
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 -1.3261

Taille de position = 8 / -1.3261 = -6.03

Taille de position USD = -6.03 x 123.83 = -746.69

Donc, tu peux acheter -6.03 avec un stoploss a 122.5039

Avec un position size USD de -746.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.03 x -1.3261 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.03 x -1.9891 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -6.03
  • Taille de position USD -746.69
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.61 % 12 $
SL % Target SL $ Target
1.07 % 8 $
PNL PNL %
-8 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2356 % 115.38 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 125.8191
            [entry_price] => 123.83
            [stop_loss] => 122.37129
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 125.8191
            [entry_price] => 123.83
            [stop_loss] => 122.23868
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 125.8191
            [entry_price] => 123.83
            [stop_loss] => 122.10607
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 125.8191
            [entry_price] => 123.83
            [stop_loss] => 121.84085
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 2.86
            [rr_ratio] => 0.17
            [high] => 124.33000000
            [low] => 120.97000000
            [mfe_pct] => 0.4
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T08:33:30-04:00
            [end_at] => 2025-08-05T10:33:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 4.33
            [rr_ratio] => 0.12
            [high] => 124.33000000
            [low] => 119.50000000
            [mfe_pct] => 0.4
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T08:33:30-04:00
            [end_at] => 2025-08-05T15:33:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 129.10000000
            [high_after] => 124.33000000
            [low_before] => 121.42000000
            [low_after] => 120.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)