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Long Trade on LTC

Long Trade on LTC

The 29 May 2025 at 00:45:16

With 15.1979 LTC at 96.5$ per unit.

Position size of 1466.6005 $

Take profit at 97.2896 (0.82 %) and Stop Loss at 95.9736 (0.55 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.99
Prediction Score: -0.3667
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.503678

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.3509249304
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 96.1625
  4. ema21 - 95.8453
  5. ema50 - 95.7528
  6. ema100 - 95.6462
  7. price_ema9_diff - 0.00350968
  8. ema9_ema21_diff - 0.00330912
  9. ema21_ema50_diff - 0.000966026
  10. price_ema100_diff - 0.0089264
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.547956
  14. kc_percentage - 0.642531
  15. kc_width_percentage - 0.0469507
    16. ¸
  16. 15m
  17. ema9 - 97.1371
  18. ema21 - 96.7081
  19. ema50 - 96.0908
  20. ema100 - 95.8402
  21. price_ema9_diff - -0.00655963
  22. ema9_ema21_diff - 0.00443598
  23. ema21_ema50_diff - 0.00642427
  24. price_ema100_diff - 0.00688335
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.498539
  28. kc_percentage - 0.40177
  29. kc_width_percentage - 0.0258756
    30. ¸
  30. 5m
  31. ema9 - 97.0441
  32. ema21 - 97.2114
  33. ema50 - 96.8677
  34. ema100 - 96.214
  35. price_ema9_diff - -0.00560688
  36. ema9_ema21_diff - -0.00172169
  37. ema21_ema50_diff - 0.00354879
  38. price_ema100_diff - 0.00297174
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.370667
  42. kc_percentage - -0.0081343
  43. kc_width_percentage - 0.0145274
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107745
  47. 5m_price_ema100_diff: -0.00434431
  48. 5m_price: 107277
  49. 5m_correlation_with_coin: 0.503678
  50. btc_indicators
  51. 15m_ema100: 107974
  52. 15m_price_ema100_diff: -0.00645727
  53. 15m_price: 107277
  54. btc_indicators
  55. 1H_ema100: 108442
  56. 1H_price_ema100_diff: -0.010745
  57. 1H_price: 107277
    58. ¸

📌 Time Data

Start at Closed at Duration
29 May 2025
00:45:16		 29 May 2025
03:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
96.5 95.9736 97.2896 1.5 81.01
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 96.5
  • Stop Loss: 95.9736
  • Take Profit: 97.2896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95.9736 - 96.5 = -0.5264

  • Récompense (distance jusqu'au take profit):

    E - TP = 96.5 - 97.2896 = -0.78959999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.78959999999999 / -0.5264 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1466.6005 100 15.1979 14.67
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 -0.5264

Taille de position = 8 / -0.5264 = -15.2

Taille de position USD = -15.2 x 96.5 = -1466.8

Donc, tu peux acheter -15.2 avec un stoploss a 95.9736

Avec un position size USD de -1466.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.2 x -0.5264 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.2 x -0.78959999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -15.2
  • Taille de position USD -1466.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
12.01 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.093264248704667 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 97.56
            [stop_loss] => 95.97
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.67
            [max_drawdown] => 0.090000000000003
            [rr_ratio] => 7.44
            [high] => 97.17000000
            [low] => 96.41000000
            [mfe_pct] => 0.69
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 7.44
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T00:45:16-04:00
            [end_at] => 2025-05-29T02:45:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.23
            [max_drawdown] => 0.090000000000003
            [rr_ratio] => 13.67
            [high] => 97.73000000
            [low] => 96.41000000
            [mfe_pct] => 1.27
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 13.67
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T00:45:16-04:00
            [end_at] => 2025-05-29T06:45:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 99.00000000
            [high_after] => 97.73000000
            [low_before] => 95.95000000
            [low_after] => 96.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)