Long Trade on LTC

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Long Trade on LTC 07 Jun 2025 at 14:44:01

Take profit at 88.4669 (0.37 %) and Stop Loss at 87.9221 (0.25 %)

Long Trade on LTC

The 07 Jun 2025 at 14:44:01

With 36.7131 LTC at 88.14$ per unit.

Position size of 3235.8943 $

Take profit at 88.4669 (0.37 %) and Stop Loss at 87.9221 (0.25 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 3.54

Prediction Score: -0.26

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.389825

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.1452705073

Details

score: 2.04
1H
ema9 : 88.4109
ema21 : 87.9292
ema50 : 87.3768
ema100 : 87.6909
price_ema9_diff : -0.00306449
ema9_ema21_diff : 0.00547799
ema21_ema50_diff : 0.00632262
price_ema100_diff : 0.00512105
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.553377
kc_percentage : 0.585736
kc_width_percentage : 0.0224476
volume_ema_diff : 0.205515
15m
ema9 : 88.4812
ema21 : 88.5668
ema50 : 88.3602
ema100 : 87.98
price_ema9_diff : -0.00385718
ema9_ema21_diff : -0.000966296
ema21_ema50_diff : 0.00233807
price_ema100_diff : 0.00181746
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.393843
kc_percentage : 0.0860649
kc_width_percentage : 0.0117396
volume_ema_diff : 0.747749
5m
ema9 : 88.3075
ema21 : 88.4657
ema50 : 88.5944
ema100 : 88.5734
price_ema9_diff : -0.00189681
ema9_ema21_diff : -0.00178857
ema21_ema50_diff : -0.00145303
price_ema100_diff : -0.00489321
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.341084
kc_percentage : -0.0359025
kc_width_percentage : 0.0066785
volume_ema_diff : 0.364964
btc_indicators
btc_indicators
5m_ema100:
```
105397
```
5m_price_ema100_diff:
```
0.00177717
```
5m_price:
```
105584
```
5m_correlation_with_coin:
```
0.389825
```
btc_indicators
15m_ema100:
```
105041
```
15m_price_ema100_diff:
```
0.00516934
```
15m_price:
```
105584
```
btc_indicators
1H_ema100:
```
104746
```
1H_price_ema100_diff:
```
0.00800019
```
1H_price:
```
105584
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jun 2025 14:44:01	07 Jun 2025 16:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
88.14	87.9221	88.4669	1.5	54.55

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 88.14
Stop Loss: 87.9221
Take Profit: 88.4669

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 87.9221 - 88.14 = -0.2179
Récompense (distance jusqu'au take profit):

E - TP = 88.14 - 88.4669 = -0.32689999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.32689999999999 / -0.2179 = 1.5002

📌 Position Size

Amount	Margin	Quantity	Leverage
3235.8943	100	36.7131	32.36

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 -0.2179

Taille de position = 8 / -0.2179 = -36.71

Taille de position USD = -36.71 x 88.14 = -3235.62

Donc, tu peux acheter -36.71 avec un stoploss a 87.9221

Avec un position size USD de -3235.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36.71 x -0.2179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36.71 x -0.32689999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -36.71
Taille de position USD -3235.62
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target	TP $ Target
0.37 %	12 $

SL % Target	SL $ Target
0.25 %	8 $

PNL	PNL %
12.12 $	0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.22691173133651 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 88.58
            [stop_loss] => 87.92
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 88.69
            [stop_loss] => 87.92
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 88.8
            [stop_loss] => 87.92
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 18:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.33
            [max_drawdown] => 0.2
            [rr_ratio] => 1.65
            [high] => 88.47000000
            [low] => 87.94000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T14:44:01-04:00
            [end_at] => 2025-06-07T16:44:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.73999999999999
            [max_drawdown] => 0.2
            [rr_ratio] => 3.7
            [high] => 88.88000000
            [low] => 87.94000000
            [mfe_pct] => 0.84
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T14:44:01-04:00
            [end_at] => 2025-06-07T20:44:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 89.28000000
            [high_after] => 88.88000000
            [low_before] => 88.04000000
            [low_after] => 87.94000000
            [is_new_high] => 
            [is_new_low] => 
        )

)