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Trade

buy - LTC

Status
loss
2025-08-05 08:38:24
1 hour
PNL
-1.04
Entry: 123.5
Last: 122.21330000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.28
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.857791426
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 124.399
  4. ema21 - 121.89
  5. ema50 - 117.372
  6. ema100 - 113.223
  7. price_ema9_diff - -0.0072313
  8. ema9_ema21_diff - 0.0205855
  9. ema21_ema50_diff - 0.0384875
  10. price_ema100_diff - 0.0907638
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.576956
  14. adx - 0.62481
  15. kc_percentage - 0.648606
  16. kc_width_percentage - 0.0768622
  17. volume_ema_diff - 1.19352
  18. volume_ema1 - 20513301.102429
  19. volume_ema2 - 9351765.5346918
    20. ¸
  20. 15m
  21. ema9 - 125.577
  22. ema21 - 125.25
  23. ema50 - 123.607
  24. ema100 - 121.468
  25. price_ema9_diff - -0.0165396
  26. ema9_ema21_diff - 0.00260331
  27. ema21_ema50_diff - 0.0132932
  28. price_ema100_diff - 0.0167214
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.434637
  32. adx - 0.39545
  33. kc_percentage - 0.154754
  34. kc_width_percentage - 0.0424224
  35. volume_ema_diff - 0.628153
  36. volume_ema1 - 6534444.5738058
  37. volume_ema2 - 4013409.3152455
    38. ¸
  38. 5m
  39. ema9 - 124.755
  40. ema21 - 125.821
  41. ema50 - 125.707
  42. ema100 - 124.717
  43. price_ema9_diff - -0.010063
  44. ema9_ema21_diff - -0.00847451
  45. ema21_ema50_diff - 0.000909389
  46. price_ema100_diff - -0.00976189
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.306232
  50. adx - 0.436129
  51. kc_percentage - -0.131217
  52. kc_width_percentage - 0.0292483
  53. volume_ema_diff - 0.321836
  54. volume_ema1 - 2548358.7847774
  55. volume_ema2 - 1927892.3898168
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114486
  59. 5m_price_ema100_diff: -0.00265125
  60. 5m_price: 114182
  61. 5m_correlation_with_coin: 0.208978
  62. btc_indicators
  63. 15m_ema100: 114604
  64. 15m_price_ema100_diff: -0.00211619
  65. 15m_price: 114361
  66. btc_indicators
  67. 1H_ema100: 114333
  68. 1H_price_ema100_diff: -0.00132017
  69. 1H_price: 114182
    70. ¸

Long Trade on LTC

The 05 Aug 2025 at 08:38:24

With 6.2175 LTC at 123.5$ per unit.

Position size of 767.8634 $

Take profit at 125.43 (1.56 %) and Stop Loss at 122.2133 (1.04 %)

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 0.9483 40 1
ALCH 2025-05-02 07:35:51 0.942 -100 1
PYR 2025-08-05 11:01:35 0.9408 50 1
ATOM 2025-05-18 13:46:20 0.9362 -100 5
NEIROETH 2025-06-03 00:34:46 0.9384 30 1
NEIROCTO 2025-07-10 20:45:54 0.9377 50 1
BCH 2025-07-18 03:59:27 0.9359 30 1
ADA 2025-04-12 13:10:17 0.9343 -70 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
08:38:24		 05 Aug 2025
10:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
123.5 122.2133 125.43 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 123.5
  • Stop Loss: 122.2133
  • Take Profit: 125.43

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 122.2133 - 123.5 = -1.2867

  • Récompense (distance jusqu'au take profit):

    E - TP = 123.5 - 125.43 = -1.93

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.93 / -1.2867 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
767.8634 100 6.2175 7.68
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 -1.2867

Taille de position = 8 / -1.2867 = -6.22

Taille de position USD = -6.22 x 123.5 = -768.17

Donc, tu peux acheter -6.22 avec un stoploss a 122.2133

Avec un position size USD de -768.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.22 x -1.2867 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.22 x -1.93 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6.22
  • Taille de position USD -768.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.56 % 12 $
SL % Target SL $ Target
1.04 % 8 $
PNL PNL %
-8 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8866 % 181.07 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 125.43
            [entry_price] => 123.5
            [stop_loss] => 122.08463
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 125.43
            [entry_price] => 123.5
            [stop_loss] => 121.95596
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 125.43
            [entry_price] => 123.5
            [stop_loss] => 121.82729
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 125.43
            [entry_price] => 123.5
            [stop_loss] => 121.56995
            [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] => 0.83
            [max_drawdown] => 2.53
            [rr_ratio] => 0.33
            [high] => 124.33000000
            [low] => 120.97000000
            [mfe_pct] => 0.67
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T08:38:24-04:00
            [end_at] => 2025-08-05T10:38:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.83
            [max_drawdown] => 4
            [rr_ratio] => 0.21
            [high] => 124.33000000
            [low] => 119.50000000
            [mfe_pct] => 0.67
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T08:38:24-04:00
            [end_at] => 2025-08-05T15:38:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 129.10000000
            [high_after] => 124.33000000
            [low_before] => 121.45000000
            [low_after] => 119.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)