Long Trade on LTC

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Long Trade on LTC 09 Apr 2025 at 19:28:55

Take profit at 76.6603 (0.64 %) and Stop Loss at 75.8432 (0.43 %)

Long Trade on LTC

The 09 Apr 2025 at 19:28:55

With 24.4772 LTC at 76.17$ per unit.

Position size of 1864.4272 $

Take profit at 76.6603 (0.64 %) and Stop Loss at 75.8432 (0.43 %)

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: 0.07
atr: 0.2178899825

Details

score: 2.07
1H
ema9 : 75.6551
ema21 : 73.7105
ema50 : 72.5152
price_ema9_diff : 0.00698495
ema9_ema21_diff : 0.026381
ema21_ema50_diff : 0.0164839
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.659926
kc_percentage : 0.940313
kc_width_percentage : 0.070002
15m
ema9 : 76.6906
ema21 : 76.4207
ema50 : 74.7123
price_ema9_diff : -0.00681234
ema9_ema21_diff : 0.00353071
ema21_ema50_diff : 0.0228666
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.512276
kc_percentage : 0.357277
kc_width_percentage : 0.0279314
5m
ema9 : 76.3579
ema21 : 76.6351
ema50 : 76.6379
price_ema9_diff : -0.00245293
ema9_ema21_diff : -0.0036167
ema21_ema50_diff : -3.61803E-5
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.316838
kc_percentage : -0.073713
kc_width_percentage : 0.0102566

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Apr 2025 19:28:55	09 Apr 2025 19:35:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
76.17	75.8432	76.6603	1.5	55.6

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 76.17
Stop Loss: 75.8432
Take Profit: 76.6603

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 75.8432 - 76.17 = -0.32680000000001
Récompense (distance jusqu'au take profit):

E - TP = 76.17 - 76.6603 = -0.4903
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.4903 / -0.32680000000001 = 1.5003

📌 Position Size

Amount	Margin	Quantity	Leverage
1864.4272	100	24.4772	18.64

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 -0.32680000000001

Taille de position = 8 / -0.32680000000001 = -24.48

Taille de position USD = -24.48 x 76.17 = -1864.64

Donc, tu peux acheter -24.48 avec un stoploss a 75.8432

Avec un position size USD de -1864.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.48 x -0.32680000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.48 x -0.4903 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -24.48
Taille de position USD -1864.64
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target	TP $ Target
0.64 %	12 $

SL % Target	SL $ Target
0.43 %	8 $

PNL	PNL %
-8.08 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.44636996192727 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 76.66
            [entry_price] => 76.17
            [stop_loss] => 75.807
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 76.66
            [entry_price] => 76.17
            [stop_loss] => 75.774
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 76.66
            [entry_price] => 76.17
            [stop_loss] => 75.741
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 76.66
            [entry_price] => 76.17
            [stop_loss] => 75.675
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.010000000000005
            [max_drawdown] => 1.52
            [rr_ratio] => -0.01
            [high] => 76.16000000
            [low] => 74.65000000
            [mfe_pct] => -0.01
            [mae_pct] => 2
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T19:28:55-04:00
            [end_at] => 2025-04-09T21:28:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.010000000000005
            [max_drawdown] => 2.49
            [rr_ratio] => 0
            [high] => 76.16000000
            [low] => 73.68000000
            [mfe_pct] => -0.01
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T19:28:55-04:00
            [end_at] => 2025-04-10T01:28:55-04:00
        )

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

)