Long Trade on LTC

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Long Trade on LTC 09 Apr 2025 at 19:14:48

Take profit at 76.8078 (0.72 %) and Stop Loss at 75.8948 (0.48 %)

Long Trade on LTC

The 09 Apr 2025 at 19:14:48

With 21.9042 LTC at 76.26$ per unit.

Position size of 1670.4177 $

Take profit at 76.8078 (0.72 %) and Stop Loss at 75.8948 (0.48 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.01

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: 0.08
atr: 0.2434840128

Details

score: 2.08
1H
ema9 : 75.6731
ema21 : 73.7187
ema50 : 72.5187
price_ema9_diff : 0.00796086
ema9_ema21_diff : 0.0265113
ema21_ema50_diff : 0.0165472
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.66588
kc_percentage : 0.959375
kc_width_percentage : 0.0693424
15m
ema9 : 76.8207
ema21 : 76.4458
ema50 : 74.6528
price_ema9_diff : -0.00733533
ema9_ema21_diff : 0.00490402
ema21_ema50_diff : 0.0240178
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.522483
kc_percentage : 0.392041
kc_width_percentage : 0.0298327
5m
ema9 : 76.5484
ema21 : 76.7932
ema50 : 76.6944
price_ema9_diff : -0.00375554
ema9_ema21_diff : -0.00318896
ema21_ema50_diff : 0.00128907
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.328018
kc_percentage : -0.0764554
kc_width_percentage : 0.0118196

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Apr 2025 19:14:48	09 Apr 2025 19:35:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
76.26	75.8948	76.8078	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 76.26
Stop Loss: 75.8948
Take Profit: 76.8078

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 75.8948 - 76.26 = -0.3652
Récompense (distance jusqu'au take profit):

E - TP = 76.26 - 76.8078 = -0.5478
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.5478 / -0.3652 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1670.4177	100	21.9042	16.70

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 -0.3652

Taille de position = 8 / -0.3652 = -21.91

Taille de position USD = -21.91 x 76.26 = -1670.86

Donc, tu peux acheter -21.91 avec un stoploss a 75.8948

Avec un position size USD de -1670.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.91 x -0.3652 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.91 x -0.5478 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -21.91
Taille de position USD -1670.86
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.72 %	12 $

SL % Target	SL $ Target
0.48 %	8 $

PNL	PNL %
-8.1 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.56386047731446 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 76.81
            [entry_price] => 76.26
            [stop_loss] => 75.853
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 76.81
            [entry_price] => 76.26
            [stop_loss] => 75.816
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 76.81
            [entry_price] => 76.26
            [stop_loss] => 75.779
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 76.81
            [entry_price] => 76.26
            [stop_loss] => 75.705
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019999999999996
            [max_drawdown] => 1.61
            [rr_ratio] => 0.01
            [high] => 76.28000000
            [low] => 74.65000000
            [mfe_pct] => 0.03
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T19:14:48-04:00
            [end_at] => 2025-04-09T21:14:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019999999999996
            [max_drawdown] => 2.58
            [rr_ratio] => 0.01
            [high] => 76.28000000
            [low] => 73.68000000
            [mfe_pct] => 0.03
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T19:14:48-04:00
            [end_at] => 2025-04-10T01:14:48-04:00
        )

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

)