Trade

buy - LTC

Status
loss
2025-08-24 15:36:08
3 minutes
PNL
-0.75
Entry: 121
Last: 120.08970000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.475
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.72
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.6068761051
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 120.792
  4. ema21 - 120.551
  5. ema50 - 120.166
  6. ema100 - 119.087
  7. price_ema9_diff - 0.00171879
  8. ema9_ema21_diff - 0.00199717
  9. ema21_ema50_diff - 0.00320888
  10. price_ema100_diff - 0.0160562
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.522569
  14. adx - 0.232842
  15. kc_percentage - 0.579914
  16. kc_width_percentage - 0.0461083
  17. volume_ema_diff - 1.48906
  18. volume_ema1 - 7482821.3835351
  19. volume_ema2 - 3006273.8607522
  20. ¸
  21. 15m
  22. ema9 - 122.628
  23. ema21 - 121.559
  24. ema50 - 120.736
  25. ema100 - 120.595
  26. price_ema9_diff - -0.0132817
  27. ema9_ema21_diff - 0.0087946
  28. ema21_ema50_diff - 0.0068154
  29. price_ema100_diff - 0.00335185
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.539696
  33. adx - 0.406645
  34. kc_percentage - 0.33102
  35. kc_width_percentage - 0.0305524
  36. volume_ema_diff - 2.40157
  37. volume_ema1 - 3853787.2200978
  38. volume_ema2 - 1132943.029786
  39. ¸
  40. 5m
  41. ema9 - 123.043
  42. ema21 - 122.867
  43. ema50 - 121.782
  44. ema100 - 120.741
  45. price_ema9_diff - -0.0166057
  46. ema9_ema21_diff - 0.00142881
  47. ema21_ema50_diff - 0.00890833
  48. price_ema100_diff - 0.00213735
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.346086
  52. adx - 0.642457
  53. kc_percentage - -0.187741
  54. kc_width_percentage - 0.0229143
  55. volume_ema_diff - 2.46957
  56. volume_ema1 - 2749360.4779718
  57. volume_ema2 - 792418.86223987
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114523
  62. 5m_price_ema100_diff: -0.010365
  63. 5m_price: 113336
  64. 5m_correlation_with_coin: 0.786583
  65. btc_indicators
  66. 15m_ema100: 114786
  67. 15m_price_ema100_diff: -0.00831901
  68. 15m_price: 113831
  69. btc_indicators
  70. 1H_ema100: 114563
  71. 1H_price_ema100_diff: -0.0107127
  72. 1H_price: 113336
  73. ¸

Long Trade on LTC

The 24 Aug 2025 at 15:36:08

With 8.7882 LTC at 121$ per unit.

Position size of 1063.3692 $

Take profit at 122.3655 (1.13 %) and Stop Loss at 120.0897 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -79.23 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-08-24 15:36:35 0.9802 -100 1
ETC 2025-08-24 15:36:19 0.9732 -100 1
MANA 2025-08-24 15:46:06 0.9409 -100 2
XRP 2025-08-24 15:35:57 0.9566 -100 1
RENDER 2025-08-24 15:40:04 0.9545 -100 1
AI16Z 2025-08-24 15:41:49 0.9517 -100 1
STRK 2025-08-24 15:39:10 0.9455 -100 1
S 2025-08-24 15:42:03 0.9189 -100 1
RAY 2025-08-24 15:39:40 0.8951 -100 1
DOT 2025-07-19 17:20:07 0.8942 40 1
PENDLE 2025-08-24 15:38:43 0.8914 -100 1
ALGO 2025-08-24 15:37:23 0.8884 30 1
SUI 2025-06-10 09:38:29 0.8764 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
15:36:08
24 Aug 2025
15:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
121 120.0897 122.3655 1.5 113.14
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
  • Stop Loss: 120.0897
  • Take Profit: 122.3655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 120.0897 - 121 = -0.91030000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 121 - 122.3655 = -1.3655

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3655 / -0.91030000000001 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1063.3692 100 8.7882 10.63
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 -0.91030000000001

Taille de position = 8 / -0.91030000000001 = -8.79

Taille de position USD = -8.79 x 121 = -1063.59

Donc, tu peux acheter -8.79 avec un stoploss a 120.0897

Avec un position size USD de -1063.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.79 x -0.91030000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.79 x -1.3655 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8.79
  • Taille de position USD -1063.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
1.13 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.876 % 116.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 122.3655
            [entry_price] => 121
            [stop_loss] => 119.99867
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 122.3655
            [entry_price] => 121
            [stop_loss] => 119.90764
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 122.3655
            [entry_price] => 121
            [stop_loss] => 119.81661
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 122.3655
            [entry_price] => 121
            [stop_loss] => 119.63455
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.59999999999999
            [max_drawdown] => 2.83
            [rr_ratio] => 0.21
            [high] => 121.60000000
            [low] => 118.17000000
            [mfe_pct] => 0.5
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T15:36:08-04:00
            [end_at] => 2025-08-24T17:36:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.59999999999999
            [max_drawdown] => 5.45
            [rr_ratio] => 0.11
            [high] => 121.60000000
            [low] => 115.55000000
            [mfe_pct] => 0.5
            [mae_pct] => 4.5
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T15:36:08-04:00
            [end_at] => 2025-08-24T22:36:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 124.80000000
            [high_after] => 121.60000000
            [low_before] => 118.80000000
            [low_after] => 115.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)