Long Trade on LTC

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Long Trade on LTC 09 Apr 2025 at 19:11:34

Take profit at 76.8653 (0.69 %) and Stop Loss at 75.9898 (0.46 %)

Long Trade on LTC

The 09 Apr 2025 at 19:11:34

With 22.8424 LTC at 76.34$ per unit.

Position size of 1743.7882 $

Take profit at 76.8653 (0.69 %) and Stop Loss at 75.9898 (0.46 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.04

Prediction Score:

Prediction 1	Probability
Strong Trade	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: 0.03
atr: 0.2334840128

Details

score: 2.03
1H
ema9 : 75.6891
ema21 : 73.726
ema50 : 72.5219
price_ema9_diff : 0.00882816
ema9_ema21_diff : 0.0266271
ema21_ema50_diff : 0.0166035
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.671263
kc_percentage : 0.978126
kc_width_percentage : 0.0685362
15m
ema9 : 76.8367
ema21 : 76.4531
ema50 : 74.656
price_ema9_diff : -0.00649752
ema9_ema21_diff : 0.00501771
ema21_ema50_diff : 0.0240722
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.531218
kc_percentage : 0.421934
kc_width_percentage : 0.0290678
5m
ema9 : 76.5644
ema21 : 76.8005
ema50 : 76.6975
price_ema9_diff : -0.00292185
ema9_ema21_diff : -0.00307502
ema21_ema50_diff : 0.00134294
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.342905
kc_percentage : -0.0290209
kc_width_percentage : 0.0110736

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Apr 2025 19:11:34	09 Apr 2025 19:30:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
76.34	75.9898	76.8653	1.5	55.93

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 76.34
Stop Loss: 75.9898
Take Profit: 76.8653

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 75.9898 - 76.34 = -0.3502
Récompense (distance jusqu'au take profit):

E - TP = 76.34 - 76.8653 = -0.5253
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.5253 / -0.3502 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1743.7882	100	22.8424	17.44

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 -0.3502

Taille de position = 8 / -0.3502 = -22.84

Taille de position USD = -22.84 x 76.34 = -1743.61

Donc, tu peux acheter -22.84 avec un stoploss a 75.9898

Avec un position size USD de -1743.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.84 x -0.3502 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.84 x -0.5253 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -22.84
Taille de position USD -1743.61
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.69 %	12 $

SL % Target	SL $ Target
0.46 %	8 $

PNL	PNL %
-7.99 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5501702908043 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 76.87
            [entry_price] => 76.34
            [stop_loss] => 75.955
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 76.87
            [entry_price] => 76.34
            [stop_loss] => 75.92
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 76.87
            [entry_price] => 76.34
            [stop_loss] => 75.885
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 76.87
            [entry_price] => 76.34
            [stop_loss] => 75.815
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.060000000000002
            [max_drawdown] => 1.69
            [rr_ratio] => -0.04
            [high] => 76.28000000
            [low] => 74.65000000
            [mfe_pct] => -0.08
            [mae_pct] => 2.21
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T19:11:34-04:00
            [end_at] => 2025-04-09T21:11:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.060000000000002
            [max_drawdown] => 2.66
            [rr_ratio] => -0.02
            [high] => 76.28000000
            [low] => 73.68000000
            [mfe_pct] => -0.08
            [mae_pct] => 3.48
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T19:11:34-04:00
            [end_at] => 2025-04-10T01:11:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 78.05000000
            [high_after] => 76.28000000
            [low_before] => 76.19000000
            [low_after] => 73.68000000
            [is_new_high] => 
            [is_new_low] => 
        )

)