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Trade

buy - LTC

Status
loss
2025-08-08 21:31:57
58 minutes
PNL
-0.25
Entry: 123.4
Last: 123.09070000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.115
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 4.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2062011133
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 123.764
  4. ema21 - 123.11
  5. ema50 - 121.988
  6. ema100 - 121.286
  7. price_ema9_diff - -0.00294503
  8. ema9_ema21_diff - 0.00531523
  9. ema21_ema50_diff - 0.00919183
  10. price_ema100_diff - 0.0174231
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532559
  14. adx - 0.352254
  15. kc_percentage - 0.54548
  16. kc_width_percentage - 0.042092
  17. volume_ema_diff - -0.73963
  18. volume_ema1 - 1675534.1632469
  19. volume_ema2 - 6435205.577176
    20. ¸
  20. 15m
  21. ema9 - 123.788
  22. ema21 - 123.997
  23. ema50 - 123.657
  24. ema100 - 123.123
  25. price_ema9_diff - -0.00314241
  26. ema9_ema21_diff - -0.00168269
  27. ema21_ema50_diff - 0.00274715
  28. price_ema100_diff - 0.00224499
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.413889
  32. adx - 0.169418
  33. kc_percentage - 0.160461
  34. kc_width_percentage - 0.0142132
  35. volume_ema_diff - -0.751456
  36. volume_ema1 - 244537.23495013
  37. volume_ema2 - 983881.20147958
    38. ¸
  38. 5m
  39. ema9 - 123.686
  40. ema21 - 123.827
  41. ema50 - 124.056
  42. ema100 - 124.073
  43. price_ema9_diff - -0.00231594
  44. ema9_ema21_diff - -0.00114081
  45. ema21_ema50_diff - -0.00184569
  46. price_ema100_diff - -0.00542853
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.347195
  50. adx - 0.251113
  51. kc_percentage - -0.0199961
  52. kc_width_percentage - 0.00649988
  53. volume_ema_diff - -0.287941
  54. volume_ema1 - 97787.902796073
  55. volume_ema2 - 137331.3226569
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116598
  59. 5m_price_ema100_diff: -0.000822711
  60. 5m_price: 116502
  61. 5m_correlation_with_coin: 0.119222
  62. btc_indicators
  63. 15m_ema100: 116683
  64. 15m_price_ema100_diff: -0.00154532
  65. 15m_price: 116502
  66. btc_indicators
  67. 1H_ema100: 115769
  68. 1H_price_ema100_diff: 0.00633491
  69. 1H_price: 116502
    70. ¸

Long Trade on LTC

The 08 Aug 2025 at 21:31:57

With 25.8647 LTC at 123.4$ per unit.

Position size of 3191.706 $

Take profit at 123.864 (0.38 %) and Stop Loss at 123.0907 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.89 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-10 01:48:20 0.9289 50 3
SHIB 2025-06-10 01:35:42 0.9334 30 1
MELANIA 2025-07-16 14:10:24 0.9313 -60 1
FLOKI 2025-06-10 00:47:35 0.9239 -25 2
MEW 2025-03-30 07:03:31 0.9249 30 1
AI16Z 2025-04-09 21:21:00 0.9225 20 2
HYPE 2025-05-02 18:01:48 0.9226 50 2
BCH 2025-05-07 02:54:08 0.9224 70 1
TUT 2025-04-07 17:33:32 0.9202 50 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
21:31:57		 08 Aug 2025
22:30:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
123.4 123.0907 123.864 1.5 118.81
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 123.4
  • Stop Loss: 123.0907
  • Take Profit: 123.864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 123.0907 - 123.4 = -0.30930000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 123.4 - 123.864 = -0.464

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.464 / -0.30930000000001 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
3191.706 100 25.8647 31.92
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 -0.30930000000001

Taille de position = 8 / -0.30930000000001 = -25.86

Taille de position USD = -25.86 x 123.4 = -3191.12

Donc, tu peux acheter -25.86 avec un stoploss a 123.0907

Avec un position size USD de -3191.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.86 x -0.30930000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.86 x -0.464 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -25.86
  • Taille de position USD -3191.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4214 % 168.16 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 123.864
            [entry_price] => 123.4
            [stop_loss] => 123.05977
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 123.864
            [entry_price] => 123.4
            [stop_loss] => 123.02884
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 123.864
            [entry_price] => 123.4
            [stop_loss] => 122.99791
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 123.864
            [entry_price] => 123.4
            [stop_loss] => 122.93605
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 0.56
            [rr_ratio] => 0.34
            [high] => 123.59000000
            [low] => 122.84000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T21:31:57-04:00
            [end_at] => 2025-08-08T23:31:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.47
            [max_drawdown] => 0.62
            [rr_ratio] => 3.98
            [high] => 125.87000000
            [low] => 122.78000000
            [mfe_pct] => 2
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.98
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T21:31:57-04:00
            [end_at] => 2025-08-09T04:31:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 125.31000000
            [high_after] => 125.87000000
            [low_before] => 123.36000000
            [low_after] => 122.78000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)