Web3Way Logo

Long Trade on LTC

Previous Trade Next Trade

Long Trade on LTC 16 May 2025 at 14:30:17

Take profit at 101.2205 (0.59 %) and Stop Loss at 100.2363 (0.39 %)

Long Trade on LTC

The 16 May 2025 at 14:30:17

With 20.3206 LTC at 100.63$ per unit.

Position size of 2044.8664 $

Take profit at 101.2205 (0.59 %) and Stop Loss at 100.2363 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.683323

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2624588723
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 100.856
  4. ema21 : 100.447
  5. ema50 : 100.28
  6. ema100 : 100.585
  7. price_ema9_diff : -0.00224855
  8. ema9_ema21_diff : 0.00407
  9. ema21_ema50_diff : 0.00166715
  10. price_ema100_diff : 0.000443687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.520394
  14. kc_percentage : 0.533616
  15. kc_width_percentage : 0.045723
    16. ¸
  16. 15m
  17. ema9 : 101.146
  18. ema21 : 101.147
  19. ema50 : 100.847
  20. ema100 : 100.474
  21. price_ema9_diff : -0.00510544
  22. ema9_ema21_diff : -9.31639E-6
  23. ema21_ema50_diff : 0.00297248
  24. price_ema100_diff : 0.00154915
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.444254
  28. kc_percentage : 0.262552
  29. kc_width_percentage : 0.0219797
    30. ¸
  30. 5m
  31. ema9 : 100.936
  32. ema21 : 101.166
  33. ema50 : 101.218
  34. ema100 : 101.108
  35. price_ema9_diff : -0.00303366
  36. ema9_ema21_diff : -0.0022807
  37. ema21_ema50_diff : -0.000509745
  38. price_ema100_diff : -0.00473602
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.342068
  42. kc_percentage : -0.0125411
  43. kc_width_percentage : 0.0102257
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103862
  47. 5m_price_ema100_diff: 
    0.000762025
  48. 5m_price: 
    103941
  49. 5m_correlation_with_coin: 
    0.683323
  50. btc_indicators
  51. 15m_ema100: 
    103785
  52. 15m_price_ema100_diff: 
    0.00150138
  53. 15m_price: 
    103941
  54. btc_indicators
  55. 1H_ema100: 
    103260
  56. 1H_price_ema100_diff: 
    0.00659426
  57. 1H_price: 
    103941
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 May 2025
14:30:17		 16 May 2025
16:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
100.63 100.2363 101.2205 1.5 54.59
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 100.63
  • Stop Loss: 100.2363
  • Take Profit: 101.2205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 100.2363 - 100.63 = -0.3937

  • Récompense (distance jusqu'au take profit):

    E - TP = 100.63 - 101.2205 = -0.59050000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.59050000000001 / -0.3937 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2044.8664 100 20.3206 20.45
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 -0.3937

Taille de position = 8 / -0.3937 = -20.32

Taille de position USD = -20.32 x 100.63 = -2044.8

Donc, tu peux acheter -20.32 avec un stoploss a 100.2363

Avec un position size USD de -2044.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.32 x -0.3937 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.32 x -0.59050000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20.32
  • Taille de position USD -2044.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8.13 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41749502982106 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 101.2
            [entry_price] => 100.6
            [stop_loss] => 100.16
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 101.2
            [entry_price] => 100.6
            [stop_loss] => 100.12
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 101.2
            [entry_price] => 100.6
            [stop_loss] => 100.08
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 101.2
            [entry_price] => 100.6
            [stop_loss] => 100
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.40000000000001
            [max_drawdown] => 1.03
            [rr_ratio] => 0.39
            [high] => 101.03000000
            [low] => 99.60000000
            [mfe_pct] => 0.4
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T14:30:17-04:00
            [end_at] => 2025-05-16T16:30:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.40000000000001
            [max_drawdown] => 1.84
            [rr_ratio] => 0.22
            [high] => 101.03000000
            [low] => 98.79000000
            [mfe_pct] => 0.4
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T14:30:17-04:00
            [end_at] => 2025-05-16T20:30:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 102.13000000
            [high_after] => 101.03000000
            [low_before] => 100.11000000
            [low_after] => 98.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)