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Long Trade on LTC

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Long Trade on LTC 09 Apr 2025 at 20:29:31

Take profit at 75.8551 (0.59 %) and Stop Loss at 75.1133 (0.39 %)

Long Trade on LTC

The 09 Apr 2025 at 20:29:31

With 26.9589 LTC at 75.41$ per unit.

Position size of 2032.9695 $

Take profit at 75.8551 (0.59 %) and Stop Loss at 75.1133 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score:
Prediction 1 Probability
Weak 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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.1978321172
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 75.5757
  4. ema21 : 73.8493
  5. ema50 : 72.6254
  6. price_ema9_diff : -0.00224386
  7. ema9_ema21_diff : 0.0233763
  8. ema21_ema50_diff : 0.0168523
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.611114
  12. kc_percentage : 0.781964
  13. kc_width_percentage : 0.068331
    14. ¸
  14. 15m
  15. ema9 : 76.1203
  16. ema21 : 76.2106
  17. ema50 : 74.864
  18. price_ema9_diff : -0.00932074
  19. ema9_ema21_diff : -0.00118534
  20. ema21_ema50_diff : 0.0179879
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.424731
  24. kc_percentage : 0.0531753
  25. kc_width_percentage : 0.0245477
    26. ¸
  26. 5m
  27. ema9 : 75.7247
  28. ema21 : 76.036
  29. ema50 : 76.3204
  30. price_ema9_diff : -0.00413945
  31. ema9_ema21_diff : -0.00409363
  32. ema21_ema50_diff : -0.00372626
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.197843
  36. kc_percentage : -0.300864
  37. kc_width_percentage : 0.00998784
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:29:31		 09 Apr 2025
20:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
75.41 75.1133 75.8551 1.5 54.9
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 75.41
  • Stop Loss: 75.1133
  • Take Profit: 75.8551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 75.1133 - 75.41 = -0.2967

  • Récompense (distance jusqu'au take profit):

    E - TP = 75.41 - 75.8551 = -0.4451

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4451 / -0.2967 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
2032.9695 100 26.9589 20.33
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 -0.2967

Taille de position = 8 / -0.2967 = -26.96

Taille de position USD = -26.96 x 75.41 = -2033.05

Donc, tu peux acheter -26.96 avec un stoploss a 75.1133

Avec un position size USD de -2033.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.96 x -0.2967 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.96 x -0.4451 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -26.96
  • Taille de position USD -2033.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8.09 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.58347699244132 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 75.86
            [entry_price] => 75.41
            [stop_loss] => 75.08
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 75.86
            [entry_price] => 75.41
            [stop_loss] => 75.05
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 75.86
            [entry_price] => 75.41
            [stop_loss] => 75.02
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 75.86
            [entry_price] => 75.41
            [stop_loss] => 74.96
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.38000000000001
            [max_drawdown] => 0.75999999999999
            [rr_ratio] => 0.5
            [high] => 75.79000000
            [low] => 74.65000000
            [mfe_pct] => 0.5
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T20:29:31-04:00
            [end_at] => 2025-04-09T22:29:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.38000000000001
            [max_drawdown] => 1.73
            [rr_ratio] => 0.22
            [high] => 75.79000000
            [low] => 73.68000000
            [mfe_pct] => 0.5
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T20:29:31-04:00
            [end_at] => 2025-04-10T02:29:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 77.96000000
            [high_after] => 75.79000000
            [low_before] => 75.26000000
            [low_after] => 73.68000000
            [is_new_high] => 
            [is_new_low] => 
        )

)