Trade

buy - LTC

Status
win
2025-08-13 08:19:24
1 hour
PNL
0.66
Entry: 131.35
Last: 132.21850000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.93
ML Trade Score: 40
ML Pullback Score: 1.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.3860054045
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 131.611
  4. ema21 - 129.84
  5. ema50 - 127.005
  6. ema100 - 125.512
  7. price_ema9_diff - -0.00198936
  8. ema9_ema21_diff - 0.0136431
  9. ema21_ema50_diff - 0.0223185
  10. price_ema100_diff - 0.0465061
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.595242
  14. adx - 0.44555
  15. kc_percentage - 0.703125
  16. kc_width_percentage - 0.0508893
  17. volume_ema_diff - -0.200352
  18. volume_ema1 - 5448379.1540126
  19. volume_ema2 - 6813478.2997009
  20. ¸
  21. 15m
  22. ema9 - 132.119
  23. ema21 - 132.138
  24. ema50 - 131.222
  25. ema100 - 128.964
  26. price_ema9_diff - -0.0058223
  27. ema9_ema21_diff - -0.000145602
  28. ema21_ema50_diff - 0.00697999
  29. price_ema100_diff - 0.0184938
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.445804
  33. adx - 0.228651
  34. kc_percentage - 0.24005
  35. kc_width_percentage - 0.0234977
  36. volume_ema_diff - -0.448661
  37. volume_ema1 - 1000485.1584627
  38. volume_ema2 - 1814649.0162984
  39. ¸
  40. 5m
  41. ema9 - 131.835
  42. ema21 - 132.193
  43. ema50 - 132.275
  44. ema100 - 132.186
  45. price_ema9_diff - -0.00368349
  46. ema9_ema21_diff - -0.00270909
  47. ema21_ema50_diff - -0.000617616
  48. price_ema100_diff - -0.0063314
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.351532
  52. adx - 0.221557
  53. kc_percentage - -0.0627627
  54. kc_width_percentage - 0.0111983
  55. volume_ema_diff - -0.32749
  56. volume_ema1 - 400241.1782333
  57. volume_ema2 - 595145.65473032
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119979
  62. 5m_price_ema100_diff: 0.00442421
  63. 5m_price: 120509
  64. 5m_correlation_with_coin: 0.409215
  65. btc_indicators
  66. 15m_ema100: 119573
  67. 15m_price_ema100_diff: 0.00783315
  68. 15m_price: 120509
  69. btc_indicators
  70. 1H_ema100: 119083
  71. 1H_price_ema100_diff: 0.0119811
  72. 1H_price: 120509
  73. ¸

Long Trade on LTC

The 13 Aug 2025 at 08:19:24

With 13.8167 LTC at 131.35$ per unit.

Position size of 1814.8278 $

Take profit at 132.2185 (0.66 %) and Stop Loss at 130.771 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.64 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-07-07 01:24:02 0.8669 -100 2
RENDER 2025-04-01 19:14:24 0.8594 50 1
PEOPLE 2025-07-27 21:39:41 0.8352 -20 2
DEGEN 2025-07-28 03:40:25 0.8355 30 1
FIL 2025-07-07 01:35:37 0.8334 -100 1
NEAR 2025-04-01 19:14:24 0.8271 30 1
HOME 2025-08-13 20:58:19 0.8264 -100 1
TRX 2025-05-08 08:13:46 0.8241 -100 1
APE 2025-07-07 01:53:05 0.8235 -100 1
ETC 2025-07-08 21:32:46 0.8229 30 1
RPL 2025-07-20 19:37:47 0.8229 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
08:19:24
13 Aug 2025
09:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
131.35 130.771 132.2185 1.5 110.55
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 131.35
  • Stop Loss: 130.771
  • Take Profit: 132.2185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 130.771 - 131.35 = -0.57900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 131.35 - 132.2185 = -0.86850000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.86850000000001 / -0.57900000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1814.8278 100 13.8167 18.15
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 -0.57900000000001

Taille de position = 8 / -0.57900000000001 = -13.82

Taille de position USD = -13.82 x 131.35 = -1815.26

Donc, tu peux acheter -13.82 avec un stoploss a 130.771

Avec un position size USD de -1815.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.82 x -0.57900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.82 x -0.86850000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13.82
  • Taille de position USD -1815.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
12 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3121 % 70.8 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 132.508
            [stop_loss] => 130.771
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 132.7975
            [stop_loss] => 130.771
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 133.087
            [stop_loss] => 130.771
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 133.3765
            [stop_loss] => 130.771
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 133.666
            [stop_loss] => 130.771
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 133.9555
            [stop_loss] => 130.771
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 134.245
            [stop_loss] => 130.771
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 134.5345
            [stop_loss] => 130.771
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 134.824
            [stop_loss] => 130.771
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 135.1135
            [stop_loss] => 130.771
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 135.403
            [stop_loss] => 130.771
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.17
            [max_drawdown] => 1.06
            [rr_ratio] => 1.1
            [high] => 132.52000000
            [low] => 130.29000000
            [mfe_pct] => 0.89
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T08:19:24-04:00
            [end_at] => 2025-08-13T10:19:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.17
            [max_drawdown] => 2.49
            [rr_ratio] => 0.47
            [high] => 132.52000000
            [low] => 128.86000000
            [mfe_pct] => 0.89
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T08:19:24-04:00
            [end_at] => 2025-08-13T15:19:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 134.24000000
            [high_after] => 132.52000000
            [low_before] => 131.08000000
            [low_after] => 129.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)