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Long Trade on LTC

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Long Trade on LTC 04 Jun 2025 at 02:24:46

Take profit at 90.3265 (0.3 %) and Stop Loss at 89.8823 (0.2 %)

Long Trade on LTC

The 04 Jun 2025 at 02:24:46

With 45.0296 LTC at 90.06$ per unit.

Position size of 4055.3684 $

Take profit at 90.3265 (0.3 %) and Stop Loss at 89.8823 (0.2 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.33
Prediction Score: 0.0819
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.610075

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1184405353
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 90.1743
  4. ema21 : 89.9152
  5. ema50 : 89.2648
  6. ema100 : 88.1466
  7. price_ema9_diff : -0.00126827
  8. ema9_ema21_diff : 0.00288204
  9. ema21_ema50_diff : 0.00728575
  10. price_ema100_diff : 0.0217061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.535177
  14. kc_percentage : 0.551045
  15. kc_width_percentage : 0.0269649
    16. ¸
  16. 15m
  17. ema9 : 90.317
  18. ema21 : 90.3037
  19. ema50 : 90.1145
  20. ema100 : 89.945
  21. price_ema9_diff : -0.00284659
  22. ema9_ema21_diff : 0.000147936
  23. ema21_ema50_diff : 0.0020995
  24. price_ema100_diff : 0.00127853
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.446643
  28. kc_percentage : 0.242494
  29. kc_width_percentage : 0.0107819
    30. ¸
  30. 5m
  31. ema9 : 90.1797
  32. ema21 : 90.3126
  33. ema50 : 90.3334
  34. ema100 : 90.1695
  35. price_ema9_diff : -0.00132789
  36. ema9_ema21_diff : -0.00147105
  37. ema21_ema50_diff : -0.000230651
  38. price_ema100_diff : -0.00121535
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.349924
  42. kc_percentage : -0.0264117
  43. kc_width_percentage : 0.00518957
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105471
  47. 5m_price_ema100_diff: 
    -0.00224563
  48. 5m_price: 
    105234
  49. 5m_correlation_with_coin: 
    0.610075
  50. btc_indicators
  51. 15m_ema100: 
    105511
  52. 15m_price_ema100_diff: 
    -0.00262749
  53. 15m_price: 
    105234
  54. btc_indicators
  55. 1H_ema100: 
    104907
  56. 1H_price_ema100_diff: 
    0.00311435
  57. 1H_price: 
    105234
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jun 2025
02:24:46		 04 Jun 2025
03:00:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
90.06 89.8823 90.3265 1.5 52.5
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 90.06
  • Stop Loss: 89.8823
  • Take Profit: 90.3265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89.8823 - 90.06 = -0.1777

  • Récompense (distance jusqu'au take profit):

    E - TP = 90.06 - 90.3265 = -0.26649999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.26649999999999 / -0.1777 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
4055.3684 100 45.0296 40.55
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 -0.1777

Taille de position = 8 / -0.1777 = -45.02

Taille de position USD = -45.02 x 90.06 = -4054.5

Donc, tu peux acheter -45.02 avec un stoploss a 89.8823

Avec un position size USD de -4054.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -45.02 x -0.1777 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -45.02 x -0.26649999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -45.02
  • Taille de position USD -4054.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
12.16 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18876304685765 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 90.42
            [stop_loss] => 89.88
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 90.51
            [stop_loss] => 89.88
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 90.6
            [stop_loss] => 89.88
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 90.69
            [stop_loss] => 89.88
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 90.78
            [stop_loss] => 89.88
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 05:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 90.87
            [stop_loss] => 89.88
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 06:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 90.96
            [stop_loss] => 89.88
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 08:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 91.05
            [stop_loss] => 89.88
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 08:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 91.14
            [stop_loss] => 89.88
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 08:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 91.23
            [stop_loss] => 89.88
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 08:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 91.32
            [stop_loss] => 89.88
            [rr_ratio] => 7
            [closed_at] => 2025-06-04 08:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.61
            [max_drawdown] => 0.17
            [rr_ratio] => 3.59
            [high] => 90.67000000
            [low] => 89.89000000
            [mfe_pct] => 0.68
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 3.59
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T02:24:46-04:00
            [end_at] => 2025-06-04T04:24:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.89999999999999
            [max_drawdown] => 0.37
            [rr_ratio] => 2.43
            [high] => 90.96000000
            [low] => 89.69000000
            [mfe_pct] => 1
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T02:24:46-04:00
            [end_at] => 2025-06-04T08:24:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 90.91000000
            [high_after] => 90.96000000
            [low_before] => 89.92000000
            [low_after] => 89.69000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)