Trade

buy - LTC

Status
loss
2025-08-17 10:15:51
4 minutes
PNL
-0.25
Entry: 121.38
Last: 121.07390000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7636
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.84
Prediction 3 Probability
1 0.64
ML Trade Score: -100
ML Pullback Score: 5.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.2040437593
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 121.795
  4. ema21 - 121.249
  5. ema50 - 121.135
  6. ema100 - 122.914
  7. price_ema9_diff - -0.00341253
  8. ema9_ema21_diff - 0.00450673
  9. ema21_ema50_diff - 0.000935404
  10. price_ema100_diff - -0.0124823
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525202
  14. adx - 0.308295
  15. kc_percentage - 0.526002
  16. kc_width_percentage - 0.0283359
  17. volume_ema_diff - 0.039693
  18. volume_ema1 - 2701354.9711264
  19. volume_ema2 - 2598223.4497295
  20. ¸
  21. 15m
  22. ema9 - 121.801
  23. ema21 - 121.909
  24. ema50 - 121.593
  25. ema100 - 120.86
  26. price_ema9_diff - -0.00345729
  27. ema9_ema21_diff - -0.000888697
  28. ema21_ema50_diff - 0.00259647
  29. price_ema100_diff - 0.00429982
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.405241
  33. adx - 0.178331
  34. kc_percentage - 0.144714
  35. kc_width_percentage - 0.0122928
  36. volume_ema_diff - 0.48078
  37. volume_ema1 - 946206.14010257
  38. volume_ema2 - 638991.38403315
  39. ¸
  40. 5m
  41. ema9 - 121.71
  42. ema21 - 121.866
  43. ema50 - 121.984
  44. ema100 - 121.999
  45. price_ema9_diff - -0.00271332
  46. ema9_ema21_diff - -0.00128354
  47. ema21_ema50_diff - -0.000965384
  48. price_ema100_diff - -0.00507625
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.263935
  52. adx - 0.153348
  53. kc_percentage - -0.0803313
  54. kc_width_percentage - 0.00678876
  55. volume_ema_diff - 0.390935
  56. volume_ema1 - 425981.5860551
  57. volume_ema2 - 306255.3768056
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118156
  62. 5m_price_ema100_diff: 0.00102719
  63. 5m_price: 118278
  64. 5m_correlation_with_coin: 0.46728
  65. btc_indicators
  66. 15m_ema100: 117873
  67. 15m_price_ema100_diff: 0.0034338
  68. 15m_price: 118278
  69. btc_indicators
  70. 1H_ema100: 118583
  71. 1H_price_ema100_diff: -0.00257364
  72. 1H_price: 118278
  73. ¸

Long Trade on LTC

The 17 Aug 2025 at 10:15:51

With 26.1382 LTC at 121.38$ per unit.

Position size of 3172.6528 $

Take profit at 121.8391 (0.38 %) and Stop Loss at 121.0739 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14 %

Symbol Start at Seach Score Trade Score Trades Count
CTK 2025-07-22 13:35:23 0.946 -100 1
XRP 2025-06-08 18:06:24 0.9445 -100 2
XLM 2025-07-07 03:08:13 0.941 -100 1
XAUT 2025-07-22 18:54:19 0.9385 90 2
PEPE 2025-06-03 04:16:08 0.9394 30 1
BMT 2025-06-23 05:02:17 0.9379 30 1
ANIME 2025-06-10 00:46:49 0.9377 30 1
BCH 2025-05-31 18:46:34 0.9375 -100 2
SUSHI 2025-08-22 21:42:38 0.9365 50 2
LINK 2025-06-03 04:27:32 0.9361 30 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
10:15:51
17 Aug 2025
10:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
121.38 121.0739 121.8391 1.5 121.8
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 121.38
  • Stop Loss: 121.0739
  • Take Profit: 121.8391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 121.0739 - 121.38 = -0.3061

  • Récompense (distance jusqu'au take profit):

    E - TP = 121.38 - 121.8391 = -0.45910000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.45910000000001 / -0.3061 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
3172.6528 100 26.1382 31.73
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 -0.3061

Taille de position = 8 / -0.3061 = -26.14

Taille de position USD = -26.14 x 121.38 = -3172.87

Donc, tu peux acheter -26.14 avec un stoploss a 121.0739

Avec un position size USD de -3172.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.14 x -0.3061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.14 x -0.45910000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -26.14
  • Taille de position USD -3172.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 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
-0.3295 % 130.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 121.8391
            [entry_price] => 121.38
            [stop_loss] => 121.04329
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 121.8391
            [entry_price] => 121.38
            [stop_loss] => 121.01268
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 121.8391
            [entry_price] => 121.38
            [stop_loss] => 120.98207
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 121.8391
            [entry_price] => 121.38
            [stop_loss] => 120.92085
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.68
            [max_drawdown] => 0.61999999999999
            [rr_ratio] => 2.71
            [high] => 123.06000000
            [low] => 120.76000000
            [mfe_pct] => 1.38
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T10:15:51-04:00
            [end_at] => 2025-08-17T12:15:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.68
            [max_drawdown] => 0.92999999999999
            [rr_ratio] => 1.81
            [high] => 123.06000000
            [low] => 120.45000000
            [mfe_pct] => 1.38
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T10:15:51-04:00
            [end_at] => 2025-08-17T17:15:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 122.56000000
            [high_after] => 123.06000000
            [low_before] => 120.89000000
            [low_after] => 120.45000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)