Long Trade on LTC

The 04 Apr 2025 at 19:31:59

With 41.0593 LTC at 84.01$ per unit.

Position size of 3449.3921 $

Take profit at 84.3023 (0.35 %) and Stop Loss at 83.8152 (0.23 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 10

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.1298934177

Details

score: 2.08
1H
ema9 - 84.1407
ema21 - 83.8476
ema50 - 83.5556
price_ema9_diff - -0.00155887
ema9_ema21_diff - 0.00349568
ema21_ema50_diff - 0.0034938
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.520587
kc_percentage - 0.538632
kc_width_percentage - 0.0435603
15m
ema9 - 84.2861
ema21 - 84.2671
ema50 - 84.0328
price_ema9_diff - -0.00327728
ema9_ema21_diff - 0.000225995
ema21_ema50_diff - 0.00278739
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.456146
kc_percentage - 0.296479
kc_width_percentage - 0.0154766
5m
ema9 - 84.1637
ema21 - 84.2954
ema50 - 84.3317
price_ema9_diff - -0.00182346
ema9_ema21_diff - -0.00156337
ema21_ema50_diff - -0.000430368
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.337005
kc_percentage - -0.0827252
kc_width_percentage - 0.00571113

📌 Time Data

Start at	Closed at	Duration
04 Apr 2025 19:31:59	04 Apr 2025 19:45:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
84.01	83.8152	84.3023	1.5	81.04

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 84.01
Stop Loss: 83.8152
Take Profit: 84.3023

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 83.8152 - 84.01 = -0.1948
Récompense (distance jusqu'au take profit):

E - TP = 84.01 - 84.3023 = -0.2923
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2923 / -0.1948 = 1.5005

📌 Position Size

Amount	Margin	Quantity	Leverage
3449.3921	100	41.0593	34.49

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 -0.1948

Taille de position = 8 / -0.1948 = -41.07

Taille de position USD = -41.07 x 84.01 = -3450.29

Donc, tu peux acheter -41.07 avec un stoploss a 83.8152

Avec un position size USD de -3450.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -41.07 x -0.1948 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -41.07 x -0.2923 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -41.07
Taille de position USD -3450.29
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target	TP $ Target
0.35 %	12 $

SL % Target	SL $ Target
0.23 %	8 $

PNL	PNL %
12 $	0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.047613379359607 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 84.39
            [stop_loss] => 83.82
            [rr_ratio] => 2
            [closed_at] => 2025-04-04 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 84.485
            [stop_loss] => 83.82
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-04 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 84.58
            [stop_loss] => 83.82
            [rr_ratio] => 3
            [closed_at] => 2025-04-04 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 84.675
            [stop_loss] => 83.82
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-04 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 84.77
            [stop_loss] => 83.82
            [rr_ratio] => 4
            [closed_at] => 2025-04-04 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 84.865
            [stop_loss] => 83.82
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-04 21:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.78999999999999
            [max_drawdown] => 0.040000000000006
            [rr_ratio] => 19.75
            [high] => 84.80000000
            [low] => 83.97000000
            [mfe_pct] => 0.94
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 19.75
            [candles_analyzed] => 24
            [start_at] => 2025-04-04T19:31:59-04:00
            [end_at] => 2025-04-04T21:31:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.91
            [max_drawdown] => 0.040000000000006
            [rr_ratio] => 22.75
            [high] => 84.92000000
            [low] => 83.97000000
            [mfe_pct] => 1.08
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 22.75
            [candles_analyzed] => 72
            [start_at] => 2025-04-04T19:31:59-04:00
            [end_at] => 2025-04-05T01:31:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 84.89000000
            [high_after] => 84.92000000
            [low_before] => 83.92000000
            [low_after] => 83.97000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)