Long Trade on LTC

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Long Trade on LTC 18 May 2025 at 14:01:39

Take profit at 100.213 (0.96 %) and Stop Loss at 98.6247 (0.64 %)

Long Trade on LTC

The 18 May 2025 at 14:01:39

With 12.5923 LTC at 99.26$ per unit.

Position size of 1249.9108 $

Take profit at 100.213 (0.96 %) and Stop Loss at 98.6247 (0.64 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.39

Prediction Score: -1.4637

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
2	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.801457

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.38
atr: 0.4235395528

Details

score: 2.38
1H
ema9 : 99.6496
ema21 : 98.8869
ema50 : 98.7656
ema100 : 98.9419
price_ema9_diff : -0.00391022
ema9_ema21_diff : 0.00771241
ema21_ema50_diff : 0.0012291
price_ema100_diff : 0.00321485
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.528395
kc_percentage : 0.570017
kc_width_percentage : 0.0491773
15m
ema9 : 100.706
ema21 : 100.311
ema50 : 99.3519
ema100 : 98.5416
price_ema9_diff : -0.0143649
ema9_ema21_diff : 0.00394099
ema21_ema50_diff : 0.00965652
price_ema100_diff : 0.00728961
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.410944
kc_percentage : 0.0900494
kc_width_percentage : 0.0268618
5m
ema9 : 100.459
ema21 : 100.86
ema50 : 100.573
ema100 : 99.9582
price_ema9_diff : -0.0119432
ema9_ema21_diff : -0.0039697
ema21_ema50_diff : 0.00285004
price_ema100_diff : -0.00698543
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.267691
kc_percentage : -0.378614
kc_width_percentage : 0.0182459
btc_indicators
btc_indicators
5m_ema100:
```
104768
```
5m_price_ema100_diff:
```
-0.00434274
```
5m_price:
```
104314
```
5m_correlation_with_coin:
```
0.801457
```
btc_indicators
15m_ema100:
```
104003
```
15m_price_ema100_diff:
```
0.00298545
```
15m_price:
```
104314
```
btc_indicators
1H_ema100:
```
103554
```
1H_price_ema100_diff:
```
0.0073368
```
1H_price:
```
104314
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 14:01:39	18 May 2025 14:10:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
99.26	98.6247	100.213	1.5	54.16

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 99.26
Stop Loss: 98.6247
Take Profit: 100.213

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 98.6247 - 99.26 = -0.6353
Récompense (distance jusqu'au take profit):

E - TP = 99.26 - 100.213 = -0.95299999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.95299999999999 / -0.6353 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
1249.9108	100	12.5923	12.50

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 -0.6353

Taille de position = 8 / -0.6353 = -12.59

Taille de position USD = -12.59 x 99.26 = -1249.68

Donc, tu peux acheter -12.59 avec un stoploss a 98.6247

Avec un position size USD de -1249.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.59 x -0.6353 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.59 x -0.95299999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -12.59
Taille de position USD -1249.68
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.96 %	12 $

SL % Target	SL $ Target
0.64 %	8 $

PNL	PNL %
-8.06 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.71529316945397 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 100.2
            [entry_price] => 99.26
            [stop_loss] => 98.556
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 100.2
            [entry_price] => 99.26
            [stop_loss] => 98.492
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 100.2
            [entry_price] => 99.26
            [stop_loss] => 98.428
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 100.2
            [entry_price] => 99.26
            [stop_loss] => 98.3
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 3.52
            [rr_ratio] => 0.05
            [high] => 99.42000000
            [low] => 95.74000000
            [mfe_pct] => 0.16
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:01:39-04:00
            [end_at] => 2025-05-18T16:01:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.05
            [max_drawdown] => 3.52
            [rr_ratio] => 0.58
            [high] => 101.31000000
            [low] => 95.74000000
            [mfe_pct] => 2.07
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:01:39-04:00
            [end_at] => 2025-05-18T20:01:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 102.42000000
            [high_after] => 101.31000000
            [low_before] => 98.88000000
            [low_after] => 95.74000000
            [is_new_high] => 
            [is_new_low] => 
        )

)