Trade

buy - LTC

Status
loss
2025-08-22 21:35:46
49 minutes
PNL
-0.39
Entry: 121.56
Last: 121.09150000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.9556
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.91
ML Trade Score: -100
ML Pullback Score: 0.62

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.3123611748
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 121.786
  4. ema21 - 119.909
  5. ema50 - 117.858
  6. ema100 - 117.066
  7. price_ema9_diff - -0.00185734
  8. ema9_ema21_diff - 0.0156486
  9. ema21_ema50_diff - 0.0174065
  10. price_ema100_diff - 0.0383859
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.628196
  14. adx - 0.299437
  15. kc_percentage - 0.797998
  16. kc_width_percentage - 0.0420265
  17. volume_ema_diff - -0.332016
  18. volume_ema1 - 2715285.2911128
  19. volume_ema2 - 4064896.9189371
  20. ¸
  21. 15m
  22. ema9 - 122.352
  23. ema21 - 122.461
  24. ema50 - 121.278
  25. ema100 - 119.449
  26. price_ema9_diff - -0.00647665
  27. ema9_ema21_diff - -0.000888445
  28. ema21_ema50_diff - 0.00975194
  29. price_ema100_diff - 0.0176646
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.39841
  33. adx - 0.383688
  34. kc_percentage - 0.0884876
  35. kc_width_percentage - 0.0183587
  36. volume_ema_diff - -0.280546
  37. volume_ema1 - 758651.44207318
  38. volume_ema2 - 1054483.4718845
  39. ¸
  40. 5m
  41. ema9 - 122.048
  42. ema21 - 122.429
  43. ema50 - 122.658
  44. ema100 - 122.679
  45. price_ema9_diff - -0.0040027
  46. ema9_ema21_diff - -0.003112
  47. ema21_ema50_diff - -0.00186652
  48. price_ema100_diff - -0.00912221
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.310808
  52. adx - 0.190022
  53. kc_percentage - -0.15608
  54. kc_width_percentage - 0.0106697
  55. volume_ema_diff - 0.567726
  56. volume_ema1 - 373098.5232951
  57. volume_ema2 - 237987.00277324
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116785
  62. 5m_price_ema100_diff: -0.00225562
  63. 5m_price: 116522
  64. 5m_correlation_with_coin: 0.574546
  65. btc_indicators
  66. 15m_ema100: 115118
  67. 15m_price_ema100_diff: 0.0118763
  68. 15m_price: 116485
  69. btc_indicators
  70. 1H_ema100: 114447
  71. 1H_price_ema100_diff: 0.0181295
  72. 1H_price: 116522
  73. ¸

Long Trade on LTC

The 22 Aug 2025 at 21:35:46

With 17.0743 LTC at 121.56$ per unit.

Position size of 2075.546 $

Take profit at 122.2628 (0.58 %) and Stop Loss at 121.0915 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.86 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-22 21:38:38 0.9966 30 1
DOGE 2025-08-22 21:36:18 0.9966 -100 1
AVAX 2025-08-22 21:37:49 0.9965 -100 1
RUNE 2025-08-22 21:39:47 0.9964 -100 1
IOTA 2025-08-22 21:39:23 0.9964 30 1
ROSE 2025-08-22 21:39:57 0.9964 -100 1
ICP 2025-08-22 21:36:45 0.9958 -100 1
AR 2025-08-22 21:38:48 0.9956 30 1
SAND 2025-08-22 21:38:10 0.9951 -100 1
THETA 2025-08-22 21:37:42 0.995 30 1
XTZ 2025-08-22 21:37:19 0.9949 -100 1
AXS 2025-08-22 21:37:32 0.9949 -100 1
WLD 2025-08-22 21:44:33 0.9948 40 1
SOL 2025-08-22 21:36:28 0.9947 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:35:46
22 Aug 2025
22:25:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
121.56 121.0915 122.2628 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 121.56
  • Stop Loss: 121.0915
  • Take Profit: 122.2628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 121.0915 - 121.56 = -0.46850000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 121.56 - 122.2628 = -0.7028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7028 / -0.46850000000001 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2075.546 100 17.0743 20.76
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 -0.46850000000001

Taille de position = 8 / -0.46850000000001 = -17.08

Taille de position USD = -17.08 x 121.56 = -2076.24

Donc, tu peux acheter -17.08 avec un stoploss a 121.0915

Avec un position size USD de -2076.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.08 x -0.46850000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.08 x -0.7028 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -17.08
  • Taille de position USD -2076.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7651 % 198.52 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 122.2628
            [entry_price] => 121.56
            [stop_loss] => 121.04465
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 122.2628
            [entry_price] => 121.56
            [stop_loss] => 120.9978
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 122.2628
            [entry_price] => 121.56
            [stop_loss] => 120.95095
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 122.2628
            [entry_price] => 121.56
            [stop_loss] => 120.85725
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.48999999999999
            [max_drawdown] => 1.79
            [rr_ratio] => 0.27
            [high] => 122.05000000
            [low] => 119.77000000
            [mfe_pct] => 0.4
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:35:46-04:00
            [end_at] => 2025-08-22T23:35:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.22
            [max_drawdown] => 1.79
            [rr_ratio] => 0.68
            [high] => 122.78000000
            [low] => 119.77000000
            [mfe_pct] => 1
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:35:46-04:00
            [end_at] => 2025-08-23T04:35:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 123.45000000
            [high_after] => 122.78000000
            [low_before] => 121.21000000
            [low_after] => 119.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)