Trade

buy - LTC

Status
win
2025-08-12 21:44:23
55 minutes
PNL
0.88
Entry: 128.95
Last: 130.08980000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2204
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.58
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.5065852344
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 128.668
  4. ema21 - 126.092
  5. ema50 - 124.301
  6. ema100 - 123.772
  7. price_ema9_diff - 0.00218924
  8. ema9_ema21_diff - 0.0204272
  9. ema21_ema50_diff - 0.0144081
  10. price_ema100_diff - 0.0418301
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.649886
  14. adx - 0.377011
  15. kc_percentage - 0.870971
  16. kc_width_percentage - 0.0567514
  17. volume_ema_diff - -0.117323
  18. volume_ema1 - 5791708.496007
  19. volume_ema2 - 6561531.1695984
  20. ¸
  21. 15m
  22. ema9 - 130.356
  23. ema21 - 129.948
  24. ema50 - 127.65
  25. ema100 - 125.123
  26. price_ema9_diff - -0.0107932
  27. ema9_ema21_diff - 0.00314005
  28. ema21_ema50_diff - 0.0180025
  29. price_ema100_diff - 0.0305837
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.50518
  33. adx - 0.544553
  34. kc_percentage - 0.209691
  35. kc_width_percentage - 0.0284917
  36. volume_ema_diff - -0.280054
  37. volume_ema1 - 1170702.5692707
  38. volume_ema2 - 1626098.5096098
  39. ¸
  40. 5m
  41. ema9 - 129.771
  42. ema21 - 130.249
  43. ema50 - 130.212
  44. ema100 - 129.313
  45. price_ema9_diff - -0.00632665
  46. ema9_ema21_diff - -0.00367535
  47. ema21_ema50_diff - 0.000287306
  48. price_ema100_diff - -0.00280919
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.308324
  52. adx - 0.181956
  53. kc_percentage - -0.13428
  54. kc_width_percentage - 0.0156354
  55. volume_ema_diff - 0.119803
  56. volume_ema1 - 576201.20730963
  57. volume_ema2 - 514555.49384952
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119734
  62. 5m_price_ema100_diff: -0.00303518
  63. 5m_price: 119370
  64. 5m_correlation_with_coin: 0.249636
  65. btc_indicators
  66. 15m_ema100: 119362
  67. 15m_price_ema100_diff: 0.000953626
  68. 15m_price: 119476
  69. btc_indicators
  70. 1H_ema100: 118784
  71. 1H_price_ema100_diff: 0.00493097
  72. 1H_price: 119370
  73. ¸

Long Trade on LTC

The 12 Aug 2025 at 21:44:23

With 10.528 LTC at 128.95$ per unit.

Position size of 1357.5866 $

Take profit at 130.0898 (0.88 %) and Stop Loss at 128.1901 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.19 %

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XRP 2025-06-16 17:44:01 0.9857 -13.33 3
AIXBT 2025-05-27 18:27:20 0.9829 -18 5
NEIROETH 2025-07-02 22:34:23 0.9837 30 1
APE 2025-05-08 07:06:49 0.9825 30 1
BSV 2025-04-25 19:11:13 0.9808 -100 1
KAS 2025-08-12 21:48:24 0.9802 -100 1
ETHW 2025-04-26 17:32:07 0.9799 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:44:23
12 Aug 2025
22:40:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
128.95 128.1901 130.0898 1.5 120.81
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 128.95
  • Stop Loss: 128.1901
  • Take Profit: 130.0898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 128.1901 - 128.95 = -0.75989999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 128.95 - 130.0898 = -1.1398

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1398 / -0.75989999999999 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1357.5866 100 10.528 13.58
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 -0.75989999999999

Taille de position = 8 / -0.75989999999999 = -10.53

Taille de position USD = -10.53 x 128.95 = -1357.84

Donc, tu peux acheter -10.53 avec un stoploss a 128.1901

Avec un position size USD de -1357.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.53 x -0.75989999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.53 x -1.1398 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10.53
  • Taille de position USD -1357.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2482 % 42.12 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 130.4698
            [stop_loss] => 128.1901
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 130.84975
            [stop_loss] => 128.1901
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 131.2297
            [stop_loss] => 128.1901
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 131.60965
            [stop_loss] => 128.1901
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 131.9896
            [stop_loss] => 128.1901
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 00:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 132.36955
            [stop_loss] => 128.1901
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 00:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 132.7495
            [stop_loss] => 128.1901
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 00:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 133.12945
            [stop_loss] => 128.1901
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 133.5094
            [stop_loss] => 128.1901
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 133.88935
            [stop_loss] => 128.1901
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 01:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.55
            [max_drawdown] => 0.31999999999999
            [rr_ratio] => 7.97
            [high] => 131.50000000
            [low] => 128.63000000
            [mfe_pct] => 1.98
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 7.97
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:44:23-04:00
            [end_at] => 2025-08-12T23:44:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.3
            [max_drawdown] => 0.31999999999999
            [rr_ratio] => 16.56
            [high] => 134.25000000
            [low] => 128.63000000
            [mfe_pct] => 4.11
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 16.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:44:23-04:00
            [end_at] => 2025-08-13T04:44:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 132.00000000
            [high_after] => 134.25000000
            [low_before] => 128.77000000
            [low_after] => 128.63000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)