Trade

buy - LTC

Status
win
2025-08-12 21:54:18
45 minutes
PNL
0.82
Entry: 129.03
Last: 130.08720000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2809
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.6
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.4698845747
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 128.684
  4. ema21 - 126.099
  5. ema50 - 124.304
  6. ema100 - 123.774
  7. price_ema9_diff - 0.00268631
  8. ema9_ema21_diff - 0.0204953
  9. ema21_ema50_diff - 0.014441
  10. price_ema100_diff - 0.0424631
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.654016
  14. adx - 0.377011
  15. kc_percentage - 0.880861
  16. kc_width_percentage - 0.0567162
  17. volume_ema_diff - -0.106096
  18. volume_ema1 - 5874032.5406737
  19. volume_ema2 - 6571216.3513239
  20. ¸
  21. 15m
  22. ema9 - 129.972
  23. ema21 - 129.804
  24. ema50 - 127.676
  25. ema100 - 125.182
  26. price_ema9_diff - -0.00725364
  27. ema9_ema21_diff - 0.00129531
  28. ema21_ema50_diff - 0.0166655
  29. price_ema100_diff - 0.0307361
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.469512
  33. adx - 0.497588
  34. kc_percentage - 0.273952
  35. kc_width_percentage - 0.0284321
  36. volume_ema_diff - -0.289361
  37. volume_ema1 - 1141968.2881805
  38. volume_ema2 - 1606959.8641095
  39. ¸
  40. 5m
  41. ema9 - 129.487
  42. ema21 - 130.028
  43. ema50 - 130.113
  44. ema100 - 129.276
  45. price_ema9_diff - -0.00353154
  46. ema9_ema21_diff - -0.00416329
  47. ema21_ema50_diff - -0.000654947
  48. price_ema100_diff - -0.00190885
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.330933
  52. adx - 0.201418
  53. kc_percentage - -0.0350392
  54. kc_width_percentage - 0.0140735
  55. volume_ema_diff - -0.334226
  56. volume_ema1 - 322232.41435983
  57. volume_ema2 - 483997.05470272
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119723
  62. 5m_price_ema100_diff: -0.00234327
  63. 5m_price: 119442
  64. 5m_correlation_with_coin: 0.247052
  65. btc_indicators
  66. 15m_ema100: 119348
  67. 15m_price_ema100_diff: 0.000108197
  68. 15m_price: 119361
  69. btc_indicators
  70. 1H_ema100: 118786
  71. 1H_price_ema100_diff: 0.00552751
  72. 1H_price: 119442
  73. ¸

Long Trade on LTC

The 12 Aug 2025 at 21:54:18

With 11.3503 LTC at 129.03$ per unit.

Position size of 1464.5299 $

Take profit at 130.0872 (0.82 %) and Stop Loss at 128.3252 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.94 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-06-16 17:44:01 0.9848 -13.33 3
NEIROETH 2025-07-02 22:34:23 0.9849 30 1
AIXBT 2025-05-27 18:31:10 0.9821 -8.33 6
BSV 2025-04-25 19:11:13 0.9816 -100 1
SHIB 2025-03-26 09:54:46 0.9808 -100 1
APE 2025-05-08 07:06:49 0.9807 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:54:18
12 Aug 2025
22:40:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
129.03 128.3252 130.0872 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 129.03
  • Stop Loss: 128.3252
  • Take Profit: 130.0872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 128.3252 - 129.03 = -0.70480000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 129.03 - 130.0872 = -1.0572

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0572 / -0.70480000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1464.5299 100 11.3503 14.65
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 -0.70480000000001

Taille de position = 8 / -0.70480000000001 = -11.35

Taille de position USD = -11.35 x 129.03 = -1464.49

Donc, tu peux acheter -11.35 avec un stoploss a 128.3252

Avec un position size USD de -1464.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.35 x -0.70480000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.35 x -1.0572 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11.35
  • Taille de position USD -1464.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
12 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31 % 56.76 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 130.4396
            [stop_loss] => 128.3252
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 130.792
            [stop_loss] => 128.3252
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 131.1444
            [stop_loss] => 128.3252
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 131.4968
            [stop_loss] => 128.3252
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 131.8492
            [stop_loss] => 128.3252
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 00:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 132.2016
            [stop_loss] => 128.3252
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 00:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 132.554
            [stop_loss] => 128.3252
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 00:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 132.9064
            [stop_loss] => 128.3252
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 133.2588
            [stop_loss] => 128.3252
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 133.6112
            [stop_loss] => 128.3252
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 00:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 133.9636
            [stop_loss] => 128.3252
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 01:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.47
            [max_drawdown] => 0.40000000000001
            [rr_ratio] => 6.17
            [high] => 131.50000000
            [low] => 128.63000000
            [mfe_pct] => 1.91
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 6.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:54:18-04:00
            [end_at] => 2025-08-12T23:54:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.22
            [max_drawdown] => 0.40000000000001
            [rr_ratio] => 13.05
            [high] => 134.25000000
            [low] => 128.63000000
            [mfe_pct] => 4.05
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 13.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:54:18-04:00
            [end_at] => 2025-08-13T04:54:18-04:00
        )

    [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] => 
        )

)