Trade

buy - LTC

Status
loss
2025-08-22 21:25:38
4 minutes
PNL
-0.36
Entry: 121.95
Last: 121.51050000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.93
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.2929749193
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 121.864
  4. ema21 - 119.945
  5. ema50 - 117.873
  6. ema100 - 117.074
  7. price_ema9_diff - 0.000704074
  8. ema9_ema21_diff - 0.0159987
  9. ema21_ema50_diff - 0.0175753
  10. price_ema100_diff - 0.0416486
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.654548
  14. adx - 0.304613
  15. kc_percentage - 0.882022
  16. kc_width_percentage - 0.0402521
  17. volume_ema_diff - -0.464881
  18. volume_ema1 - 2138915.5811128
  19. volume_ema2 - 3997088.7177607
  20. ¸
  21. 15m
  22. ema9 - 122.712
  23. ema21 - 122.623
  24. ema50 - 121.307
  25. ema100 - 119.493
  26. price_ema9_diff - -0.00621406
  27. ema9_ema21_diff - 0.000726977
  28. ema21_ema50_diff - 0.0108472
  29. price_ema100_diff - 0.0205599
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.475183
  33. adx - 0.398433
  34. kc_percentage - 0.167052
  35. kc_width_percentage - 0.0172537
  36. volume_ema_diff - -0.593378
  37. volume_ema1 - 412836.03777643
  38. volume_ema2 - 1015283.1658701
  39. ¸
  40. 5m
  41. ema9 - 122.431
  42. ema21 - 122.659
  43. ema50 - 122.766
  44. ema100 - 122.711
  45. price_ema9_diff - -0.00393133
  46. ema9_ema21_diff - -0.00186081
  47. ema21_ema50_diff - -0.000873739
  48. price_ema100_diff - -0.00620254
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.337035
  52. adx - 0.146413
  53. kc_percentage - -0.0809793
  54. kc_width_percentage - 0.00986987
  55. volume_ema_diff - 0.0256623
  56. volume_ema1 - 201830.92291398
  57. volume_ema2 - 196781.05490184
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116784
  62. 5m_price_ema100_diff: -0.000981047
  63. 5m_price: 116670
  64. 5m_correlation_with_coin: 0.554333
  65. btc_indicators
  66. 15m_ema100: 115100
  67. 15m_price_ema100_diff: 0.0130853
  68. 15m_price: 116607
  69. btc_indicators
  70. 1H_ema100: 114450
  71. 1H_price_ema100_diff: 0.0193983
  72. 1H_price: 116670
  73. ¸

Long Trade on LTC

The 22 Aug 2025 at 21:25:38

With 18.2041 LTC at 121.95$ per unit.

Position size of 2219.9853 $

Take profit at 122.6092 (0.54 %) and Stop Loss at 121.5105 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-08-22 21:26:05 0.9967 -100 1
NEAR 2025-08-22 21:28:08 0.9965 -100 1
IOTA 2025-08-22 21:28:47 0.9965 -100 1
ROSE 2025-08-22 21:29:12 0.9965 -100 1
AVAX 2025-08-22 21:27:24 0.9964 -100 1
RUNE 2025-08-22 21:29:04 0.9964 -100 1
ICP 2025-08-22 21:26:28 0.9958 -100 1
AR 2025-08-22 21:28:16 0.9957 -100 1
SAND 2025-08-22 21:27:46 0.995 -100 1
THETA 2025-08-22 21:27:17 0.995 -100 1
AXS 2025-08-22 21:27:10 0.9949 -100 1
WLD 2025-08-22 21:33:17 0.9948 30 1
SOL 2025-08-22 21:26:13 0.9947 -100 1
RENDER 2025-08-22 21:24:43 0.9946 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:25:38
22 Aug 2025
21:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
121.95 121.5105 122.6092 1.5 121.43
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 121.95
  • Stop Loss: 121.5105
  • Take Profit: 122.6092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 121.5105 - 121.95 = -0.43950000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 121.95 - 122.6092 = -0.6592

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6592 / -0.43950000000001 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2219.9853 100 18.2041 22.20
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 -0.43950000000001

Taille de position = 8 / -0.43950000000001 = -18.2

Taille de position USD = -18.2 x 121.95 = -2219.49

Donc, tu peux acheter -18.2 avec un stoploss a 121.5105

Avec un position size USD de -2219.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.2 x -0.43950000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.2 x -0.6592 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -18.2
  • Taille de position USD -2219.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4592 % 127.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 122.6092
            [entry_price] => 121.95
            [stop_loss] => 121.46655
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 122.6092
            [entry_price] => 121.95
            [stop_loss] => 121.4226
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 122.6092
            [entry_price] => 121.95
            [stop_loss] => 121.37865
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 122.6092
            [entry_price] => 121.95
            [stop_loss] => 121.29075
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.099999999999994
            [max_drawdown] => 2.18
            [rr_ratio] => 0.05
            [high] => 122.05000000
            [low] => 119.77000000
            [mfe_pct] => 0.08
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:25:38-04:00
            [end_at] => 2025-08-22T23:25:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.83
            [max_drawdown] => 2.18
            [rr_ratio] => 0.38
            [high] => 122.78000000
            [low] => 119.77000000
            [mfe_pct] => 0.68
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:25:38-04:00
            [end_at] => 2025-08-23T04:25:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 123.55000000
            [high_after] => 122.78000000
            [low_before] => 121.53000000
            [low_after] => 119.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)