Long Trade on LTC (CatchTheWave)
With 63.56 LTC at 58.67$ per unit. Take profit: 58.9217 (0.43 %) & Stop Loss: 58.5441 (0.21 %)
Long Trade on LTC (CatchTheWave)
With 63.56 LTC at 58.67$ per unit. Take profit: 58.9217 (0.43 %) & Stop Loss: 58.5441 (0.21 %)
Position size of 3728.9533 $
Take profit at 58.9217 (0.43 %)
and Stop Loss at 58.5441 (0.21 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 11/05 03:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.691394 15m : 0.681222 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
Indicators:
81138.2
-0.00553011
80689.5
0.691394
81028.9
-0.00418951
80689.5
0.681222
80721.1
-0.00039243
80689.5
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60.54
191
0.6392
0.6122
0.3345
0.2677
0.3892
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0.6313
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0.1869
0.6
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8
1
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0.55
1.2723
5.7089
0.1869
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0.1996
0.76
1.0721
0.704
0.5729
0.3711
0.5881
-3.4824
4.9722
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 23:35:00 | 58.37 | ↓ Low |
| 2026-05-10 23:50:00 | 58.71 | ↑ High |
| 2026-05-11 00:10:00 | 58.45 | ↓ Low |
| 2026-05-11 00:35:00 | 58.82 | ↑ High |
| 2026-05-11 00:50:00 | 58.58 | ↓ Low |
| 2026-05-11 01:35:00 | 59.01 | ↑ High |
| 2026-05-11 02:00:00 | 58.86 | ↓ Low |
| 2026-05-11 02:10:00 | 59.04 | ↑ High |
| 2026-05-11 02:50:00 | 58.67 | ↓ Low |
| 2026-05-11 03:05:00 | 58.67 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 04:15:00 | 58.71 | ↑ High |
| 2026-05-10 07:15:00 | 58.14 | ↓ Low |
| 2026-05-10 09:45:00 | 58.81 | ↑ High |
| 2026-05-10 10:45:00 | 58.49 | ↓ Low |
| 2026-05-10 15:30:00 | 59.99 | ↑ High |
| 2026-05-10 16:45:00 | 57.97 | ↓ Low |
| 2026-05-10 19:30:00 | 60.54 | ↑ High |
| 2026-05-10 23:30:00 | 58.37 | ↓ Low |
| 2026-05-11 02:00:00 | 59.04 | ↑ High |
| 2026-05-11 02:45:00 | 58.67 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-07 11:00:00 | 56 | ↓ Low |
| 2026-05-07 23:00:00 | 56.02 | ↓ Low |
| 2026-05-08 14:00:00 | 58.96 | ↑ High |
| 2026-05-08 21:00:00 | 59.09 | ↑ High |
| 2026-05-09 11:00:00 | 57.58 | ↓ Low |
| 2026-05-09 18:00:00 | 58.27 | ↑ High |
| 2026-05-09 21:00:00 | 57.63 | ↓ Low |
| 2026-05-10 16:00:00 | 57.97 | ↓ Low |
| 2026-05-10 19:00:00 | 60.54 | ↑ High |
| 2026-05-10 23:00:00 | 58.37 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2026 03:06:35 |
11 May 2026 04:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 58.67 | 58.5441 | 58.9217 | 2 | 52.6 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 58.5441 - 58.67 = -0.1259
Récompense (distance jusqu'au take profit):
E - TP = 58.67 - 58.9217 = -0.2517
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2517 / -0.1259 = 1.9992
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3728.9533 | 100 | 63.5581 | 37.29 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.1259 = -63.54
Taille de position USD = -63.54 x 58.67 = -3727.89
Donc, tu peux acheter -63.54 avec un stoploss a 58.5441
Avec un position size USD de -3727.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -63.54 x -0.1259 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -63.54 x -0.2517 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5795 % | 270.04 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?