Long Trade on LTC

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Long Trade on LTC 10 Jun 2025 at 09:46:48

Take profit at 91.6642 (0.84 %) and Stop Loss at 90.3906 (0.56 %)

Long Trade on LTC

The 10 Jun 2025 at 09:46:48

With 15.7036 LTC at 90.9$ per unit.

Position size of 1427.4578 $

Take profit at 91.6642 (0.84 %) and Stop Loss at 90.3906 (0.56 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 1.94

Prediction Score: -0.5346

Prediction 1	Probability
Weak Trade	0.87

Prediction 2	Probability
0	0.71

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.653356

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.3396247575

Details

score: 2.05
1H
ema9 : 90.8224
ema21 : 90.2209
ema50 : 89.2428
ema100 : 88.1864
price_ema9_diff : 0.00085425
ema9_ema21_diff : 0.00666701
ema21_ema50_diff : 0.0109594
price_ema100_diff : 0.0307703
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.564552
kc_percentage : 0.658732
kc_width_percentage : 0.0438991
volume_ema_diff : 0.83595
15m
ema9 : 91.4371
ema21 : 91.0934
ema50 : 90.6486
ema100 : 90.2162
price_ema9_diff : -0.00587432
ema9_ema21_diff : 0.00377303
ema21_ema50_diff : 0.00490617
price_ema100_diff : 0.00757849
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.490805
kc_percentage : 0.402266
kc_width_percentage : 0.0245362
volume_ema_diff : 0.576766
5m
ema9 : 91.5216
ema21 : 91.6635
ema50 : 91.2508
ema100 : 90.7909
price_ema9_diff : -0.0067926
ema9_ema21_diff : -0.00154736
ema21_ema50_diff : 0.00452253
price_ema100_diff : 0.00120121
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.371679
kc_percentage : -0.0508606
kc_width_percentage : 0.0154004
volume_ema_diff : 0.615908
btc_indicators
btc_indicators
5m_ema100:
```
109382
```
5m_price_ema100_diff:
```
-0.0047268
```
5m_price:
```
108865
```
5m_correlation_with_coin:
```
0.653356
```
btc_indicators
15m_ema100:
```
109058
```
15m_price_ema100_diff:
```
-0.0017724
```
15m_price:
```
108865
```
btc_indicators
1H_ema100:
```
106709
```
1H_price_ema100_diff:
```
0.0201975
```
1H_price:
```
108865
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 09:46:48	10 Jun 2025 11:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
90.9	90.3906	91.6642	1.5	53.9

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 90.9
Stop Loss: 90.3906
Take Profit: 91.6642

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 90.3906 - 90.9 = -0.5094
Récompense (distance jusqu'au take profit):

E - TP = 90.9 - 91.6642 = -0.76419999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.76419999999999 / -0.5094 = 1.5002

📌 Position Size

Amount	Margin	Quantity	Leverage
1427.4578	100	15.7036	14.27

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 -0.5094

Taille de position = 8 / -0.5094 = -15.7

Taille de position USD = -15.7 x 90.9 = -1427.13

Donc, tu peux acheter -15.7 avec un stoploss a 90.3906

Avec un position size USD de -1427.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.7 x -0.5094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.7 x -0.76419999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -15.7
Taille de position USD -1427.13
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target	TP $ Target
0.84 %	12 $

SL % Target	SL $ Target
0.56 %	8 $

PNL	PNL %
-8.01 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8251 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 91.66
            [entry_price] => 90.9
            [stop_loss] => 90.339
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 91.66
            [entry_price] => 90.9
            [stop_loss] => 90.288
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 91.66
            [entry_price] => 90.9
            [stop_loss] => 90.237
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 91.66
            [entry_price] => 90.9
            [stop_loss] => 90.135
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 14:50:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.66999999999999
            [max_drawdown] => 0.75
            [rr_ratio] => 0.89
            [high] => 91.57000000
            [low] => 90.15000000
            [mfe_pct] => 0.74
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T09:46:48-04:00
            [end_at] => 2025-06-10T11:46:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.53
            [max_drawdown] => 0.75
            [rr_ratio] => 2.04
            [high] => 92.43000000
            [low] => 90.15000000
            [mfe_pct] => 1.68
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T09:46:48-04:00
            [end_at] => 2025-06-10T15:46:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 93.12000000
            [high_after] => 92.43000000
            [low_before] => 89.55000000
            [low_after] => 90.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)