Long Trade on LTC

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Long Trade on LTC 18 May 2025 at 14:08:09

Take profit at 100.1491 (1.04 %) and Stop Loss at 98.434 (0.69 %)

Long Trade on LTC

The 18 May 2025 at 14:08:09

With 11.6611 LTC at 99.12$ per unit.

Position size of 1155.8477 $

Take profit at 100.1491 (1.04 %) and Stop Loss at 98.434 (0.69 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.46

Prediction Score: -0.9914

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
2	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.807308

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.28
atr: 0.4573613077

Details

score: 2.28
1H
ema9 : 99.6993
ema21 : 98.9099
ema50 : 98.7711
ema100 : 98.9889
price_ema9_diff : -0.00581127
ema9_ema21_diff : 0.00798143
ema21_ema50_diff : 0.00140507
price_ema100_diff : 0.00132407
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.518182
kc_percentage : 0.535929
kc_width_percentage : 0.0497458
15m
ema9 : 100.571
ema21 : 100.251
ema50 : 99.3372
ema100 : 98.5527
price_ema9_diff : -0.0144291
ema9_ema21_diff : 0.00319117
ema21_ema50_diff : 0.00920098
price_ema100_diff : 0.00575589
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.414739
kc_percentage : 0.109374
kc_width_percentage : 0.0302034
5m
ema9 : 100.172
ema21 : 100.692
ema50 : 100.511
ema100 : 99.9352
price_ema9_diff : -0.0105083
ema9_ema21_diff : -0.00515857
ema21_ema50_diff : 0.00179673
price_ema100_diff : -0.00815791
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.257876
kc_percentage : -0.283822
kc_width_percentage : 0.020028
btc_indicators
btc_indicators
5m_ema100:
```
104754
```
5m_price_ema100_diff:
```
-0.00622532
```
5m_price:
```
104102
```
5m_correlation_with_coin:
```
0.807308
```
btc_indicators
15m_ema100:
```
103999
```
15m_price_ema100_diff:
```
0.000990294
```
15m_price:
```
104102
```
btc_indicators
1H_ema100:
```
103550
```
1H_price_ema100_diff:
```
0.00533316
```
1H_price:
```
104102
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 14:08:09	18 May 2025 14:15:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
99.12	98.434	100.1491	1.5	52.09

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 99.12
Stop Loss: 98.434
Take Profit: 100.1491

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 98.434 - 99.12 = -0.68600000000001
Récompense (distance jusqu'au take profit):

E - TP = 99.12 - 100.1491 = -1.0291
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.0291 / -0.68600000000001 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
1155.8477	100	11.6611	11.56

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 -0.68600000000001

Taille de position = 8 / -0.68600000000001 = -11.66

Taille de position USD = -11.66 x 99.12 = -1155.74

Donc, tu peux acheter -11.66 avec un stoploss a 98.434

Avec un position size USD de -1155.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.66 x -0.68600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.66 x -1.0291 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -11.66
Taille de position USD -1155.74
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
1.04 %	12 $

SL % Target	SL $ Target
0.69 %	8 $

PNL	PNL %
-8.05 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.97861178369653 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 100.1
            [entry_price] => 99.12
            [stop_loss] => 98.361
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 100.1
            [entry_price] => 99.12
            [stop_loss] => 98.292
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 100.1
            [entry_price] => 99.12
            [stop_loss] => 98.223
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 100.1
            [entry_price] => 99.12
            [stop_loss] => 98.085
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.3
            [max_drawdown] => 3.38
            [rr_ratio] => 0.09
            [high] => 99.42000000
            [low] => 95.74000000
            [mfe_pct] => 0.3
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:08:09-04:00
            [end_at] => 2025-05-18T16:08:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.19
            [max_drawdown] => 3.38
            [rr_ratio] => 0.65
            [high] => 101.31000000
            [low] => 95.74000000
            [mfe_pct] => 2.21
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:08:09-04:00
            [end_at] => 2025-05-18T20:08:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 102.42000000
            [high_after] => 101.31000000
            [low_before] => 98.72000000
            [low_after] => 95.74000000
            [is_new_high] => 
            [is_new_low] => 
        )

)