Trade

buy - LTC

Status
win
2025-08-13 08:26:47
53 minutes
PNL
0.61
Entry: 131.32
Last: 132.11910000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4875
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.89
ML Trade Score: 40
ML Pullback Score: 1.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.3551544281
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 131.605
  4. ema21 - 129.837
  5. ema50 - 127.004
  6. ema100 - 125.512
  7. price_ema9_diff - -0.00217181
  8. ema9_ema21_diff - 0.0136182
  9. ema21_ema50_diff - 0.0223065
  10. price_ema100_diff - 0.046272
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.593896
  14. adx - 0.44555
  15. kc_percentage - 0.699064
  16. kc_width_percentage - 0.0509009
  17. volume_ema_diff - -0.187905
  18. volume_ema1 - 5542144.4920126
  19. volume_ema2 - 6824509.5159362
  20. ¸
  21. 15m
  22. ema9 - 132.125
  23. ema21 - 132.141
  24. ema50 - 131.223
  25. ema100 - 128.965
  26. price_ema9_diff - -0.0060945
  27. ema9_ema21_diff - -0.000120832
  28. ema21_ema50_diff - 0.00699175
  29. price_ema100_diff - 0.0182565
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.447809
  33. adx - 0.228651
  34. kc_percentage - 0.229405
  35. kc_width_percentage - 0.0235031
  36. volume_ema_diff - -0.446063
  37. volume_ema1 - 1005529.9284627
  38. volume_ema2 - 1815242.5186513
  39. ¸
  40. 5m
  41. ema9 - 131.668
  42. ema21 - 132.051
  43. ema50 - 132.216
  44. ema100 - 132.228
  45. price_ema9_diff - -0.00264478
  46. ema9_ema21_diff - -0.00290488
  47. ema21_ema50_diff - -0.00124335
  48. price_ema100_diff - -0.0068713
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.349926
  52. adx - 0.24777
  53. kc_percentage - -0.042143
  54. kc_width_percentage - 0.0100047
  55. volume_ema_diff - -0.546835
  56. volume_ema1 - 245356.60188147
  57. volume_ema2 - 541428.85729027
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 120016
  62. 5m_price_ema100_diff: 0.0042096
  63. 5m_price: 120521
  64. 5m_correlation_with_coin: 0.407938
  65. btc_indicators
  66. 15m_ema100: 119573
  67. 15m_price_ema100_diff: 0.00784872
  68. 15m_price: 120511
  69. btc_indicators
  70. 1H_ema100: 119083
  71. 1H_price_ema100_diff: 0.0120766
  72. 1H_price: 120521
  73. ¸

Long Trade on LTC

The 13 Aug 2025 at 08:26:47

With 15.0169 LTC at 131.32$ per unit.

Position size of 1972.0248 $

Take profit at 132.1191 (0.61 %) and Stop Loss at 130.7873 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.5 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-07-07 01:34:03 0.8381 -100 3
DEGEN 2025-07-28 03:40:25 0.8369 30 1
HOME 2025-08-13 21:03:09 0.8269 -25 2
AAVE 2025-06-29 22:56:15 0.8316 -100 1
RENDER 2025-04-01 19:14:24 0.8312 50 1
LINK 2025-04-21 06:10:19 0.8266 -100 1
ENA 2025-04-21 05:31:16 0.8231 -60 1
AVAX 2025-07-07 01:52:34 0.8213 -100 1
APE 2025-07-07 01:53:05 0.8208 -100 1
PEOPLE 2025-07-27 21:43:16 0.8199 60 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
08:26:47
13 Aug 2025
09:20:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
131.32 130.7873 132.1191 1.5 109.98
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 131.32
  • Stop Loss: 130.7873
  • Take Profit: 132.1191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 130.7873 - 131.32 = -0.53270000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 131.32 - 132.1191 = -0.79910000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.79910000000001 / -0.53270000000001 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1972.0248 100 15.0169 19.72
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 -0.53270000000001

Taille de position = 8 / -0.53270000000001 = -15.02

Taille de position USD = -15.02 x 131.32 = -1972.43

Donc, tu peux acheter -15.02 avec un stoploss a 130.7873

Avec un position size USD de -1972.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.02 x -0.53270000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.02 x -0.79910000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -15.02
  • Taille de position USD -1972.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
12 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2894 % 71.33 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 132.3854
            [stop_loss] => 130.7873
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 132.65175
            [stop_loss] => 130.7873
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 132.9181
            [stop_loss] => 130.7873
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 133.18445
            [stop_loss] => 130.7873
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 133.4508
            [stop_loss] => 130.7873
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 133.71715
            [stop_loss] => 130.7873
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 133.9835
            [stop_loss] => 130.7873
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 134.24985
            [stop_loss] => 130.7873
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 134.5162
            [stop_loss] => 130.7873
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 134.78255
            [stop_loss] => 130.7873
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 135.0489
            [stop_loss] => 130.7873
            [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] => 1.2
            [max_drawdown] => 1.03
            [rr_ratio] => 1.17
            [high] => 132.52000000
            [low] => 130.29000000
            [mfe_pct] => 0.91
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T08:26:47-04:00
            [end_at] => 2025-08-13T10:26:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.2
            [max_drawdown] => 2.46
            [rr_ratio] => 0.49
            [high] => 132.52000000
            [low] => 128.86000000
            [mfe_pct] => 0.91
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T08:26:47-04:00
            [end_at] => 2025-08-13T15:26:47-04:00
        )

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

)