Long Trade on LTC

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Long Trade on LTC 09 Apr 2025 at 19:25:07

Take profit at 76.6274 (0.63 %) and Stop Loss at 75.8317 (0.42 %)

Long Trade on LTC

The 09 Apr 2025 at 19:25:07

With 25.1364 LTC at 76.15$ per unit.

Position size of 1914.1369 $

Take profit at 76.6274 (0.63 %) and Stop Loss at 75.8317 (0.42 %)

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: 0.12
atr: 0.2121756968

Details

score: 2.12
1H
ema9 : 75.6511
ema21 : 73.7087
ema50 : 72.5144
price_ema9_diff : 0.00676806
ema9_ema21_diff : 0.0263521
ema21_ema50_diff : 0.0164698
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.658617
kc_percentage : 0.936919
kc_width_percentage : 0.0700204
15m
ema9 : 76.6866
ema21 : 76.4189
ema50 : 74.7115
price_ema9_diff : -0.00702188
ema9_ema21_diff : 0.00350224
ema21_ema50_diff : 0.022853
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.510062
kc_percentage : 0.348771
kc_width_percentage : 0.0279387
5m
ema9 : 76.3539
ema21 : 76.6333
ema50 : 76.6371
price_ema9_diff : -0.00266177
ema9_ema21_diff : -0.00364526
ema21_ema50_diff : -4.96711E-5
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.308135
kc_percentage : -0.122367
kc_width_percentage : 0.00983914

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Apr 2025 19:25:07	09 Apr 2025 19:35:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
76.15	75.8317	76.6274	1.5	55.92

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 76.15
Stop Loss: 75.8317
Take Profit: 76.6274

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 75.8317 - 76.15 = -0.31830000000001
Récompense (distance jusqu'au take profit):

E - TP = 76.15 - 76.6274 = -0.47739999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.47739999999999 / -0.31830000000001 = 1.4998

📌 Position Size

Amount	Margin	Quantity	Leverage
1914.1369	100	25.1364	19.14

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 -0.31830000000001

Taille de position = 8 / -0.31830000000001 = -25.13

Taille de position USD = -25.13 x 76.15 = -1913.65

Donc, tu peux acheter -25.13 avec un stoploss a 75.8317

Avec un position size USD de -1913.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.13 x -0.31830000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.13 x -0.47739999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -25.13
Taille de position USD -1913.65
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target	TP $ Target
0.63 %	12 $

SL % Target	SL $ Target
0.42 %	8 $

PNL	PNL %
-8.04 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.42022324359817 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 76.63
            [entry_price] => 76.15
            [stop_loss] => 75.798
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 76.63
            [entry_price] => 76.15
            [stop_loss] => 75.766
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 76.63
            [entry_price] => 76.15
            [stop_loss] => 75.734
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 76.63
            [entry_price] => 76.15
            [stop_loss] => 75.67
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999909
            [max_drawdown] => 1.5
            [rr_ratio] => 0.01
            [high] => 76.16000000
            [low] => 74.65000000
            [mfe_pct] => 0.01
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T19:25:07-04:00
            [end_at] => 2025-04-09T21:25:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999909
            [max_drawdown] => 2.47
            [rr_ratio] => 0
            [high] => 76.16000000
            [low] => 73.68000000
            [mfe_pct] => 0.01
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T19:25:07-04:00
            [end_at] => 2025-04-10T01:25:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 78.03000000
            [high_after] => 76.16000000
            [low_before] => 76.08000000
            [low_after] => 73.68000000
            [is_new_high] => 
            [is_new_low] => 
        )

)