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Long Trade on LTC

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Long Trade on LTC 24 Jun 2025 at 07:14:57

Take profit at 84.3981 (0.41 %) and Stop Loss at 83.8179 (0.28 %)

Long Trade on LTC

The 24 Jun 2025 at 07:14:57

With 34.4734 LTC at 84.05$ per unit.

Position size of 2897.4928 $

Take profit at 84.3981 (0.41 %) and Stop Loss at 83.8179 (0.28 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 3.86
Prediction Score: -0.4936
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.683074

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1547084672
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 84.3627
  4. ema21 : 83.758
  5. ema50 : 82.7066
  6. ema100 : 82.6679
  7. price_ema9_diff : -0.00370675
  8. ema9_ema21_diff : 0.00721921
  9. ema21_ema50_diff : 0.0127125
  10. price_ema100_diff : 0.016718
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.557876
  14. kc_percentage : 0.580154
  15. kc_width_percentage : 0.0345604
  16. volume_ema_diff : -0.343336
  17. volume_ema1 : 871527.92275238
  18. volume_ema2 : 1327205.6298386
    19. ¸
  19. 15m
  20. ema9 : 84.3863
  21. ema21 : 84.4908
  22. ema50 : 84.2832
  23. ema100 : 83.5546
  24. price_ema9_diff : -0.00398548
  25. ema9_ema21_diff : -0.0012376
  26. ema21_ema50_diff : 0.00246303
  27. price_ema100_diff : 0.00592863
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.398598
  31. kc_percentage : 0.151831
  32. kc_width_percentage : 0.0149543
  33. volume_ema_diff : -0.242915
  34. volume_ema1 : 195271.08362013
  35. volume_ema2 : 257925.0184931
    36. ¸
  36. 5m
  37. ema9 : 84.2605
  38. ema21 : 84.3772
  39. ema50 : 84.4784
  40. ema100 : 84.5242
  41. price_ema9_diff : -0.0024986
  42. ema9_ema21_diff : -0.00138336
  43. ema21_ema50_diff : -0.00119839
  44. price_ema100_diff : -0.00561036
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.341878
  48. kc_percentage : -0.0352839
  49. kc_width_percentage : 0.00713355
  50. volume_ema_diff : -0.507721
  51. volume_ema1 : 46510.889593346
  52. volume_ema2 : 94480.889764435
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105094
  56. 5m_price_ema100_diff: 
    0.000438551
  57. 5m_price: 
    105140
  58. 5m_correlation_with_coin: 
    0.683074
  59. btc_indicators
  60. 15m_ema100: 
    104018
  61. 15m_price_ema100_diff: 
    0.0107819
  62. 15m_price: 
    105140
  63. btc_indicators
  64. 1H_ema100: 
    103340
  65. 1H_price_ema100_diff: 
    0.0174176
  66. 1H_price: 
    105140
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jun 2025
07:14:57		 24 Jun 2025
07:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
84.05 83.8179 84.3981 1.5 54.48
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 84.05
  • Stop Loss: 83.8179
  • Take Profit: 84.3981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83.8179 - 84.05 = -0.2321

  • Récompense (distance jusqu'au take profit):

    E - TP = 84.05 - 84.3981 = -0.3481

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3481 / -0.2321 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
2897.4928 100 34.4734 28.97
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 -0.2321

Taille de position = 8 / -0.2321 = -34.47

Taille de position USD = -34.47 x 84.05 = -2897.2

Donc, tu peux acheter -34.47 avec un stoploss a 83.8179

Avec un position size USD de -2897.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34.47 x -0.2321 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34.47 x -0.3481 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -34.47
  • Taille de position USD -2897.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-7.93 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3093 % 113.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 84.4
            [entry_price] => 84.05
            [stop_loss] => 83.797
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 84.4
            [entry_price] => 84.05
            [stop_loss] => 83.774
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 07:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 84.4
            [entry_price] => 84.05
            [stop_loss] => 83.751
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 07:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 84.4
            [entry_price] => 84.05
            [stop_loss] => 83.705
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 07:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.48
            [max_drawdown] => 0.25999999999999
            [rr_ratio] => 1.85
            [high] => 84.53000000
            [low] => 83.79000000
            [mfe_pct] => 0.57
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T07:14:57-04:00
            [end_at] => 2025-06-24T09:14:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.03
            [max_drawdown] => 0.25999999999999
            [rr_ratio] => 3.96
            [high] => 85.08000000
            [low] => 83.79000000
            [mfe_pct] => 1.23
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.96
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T07:14:57-04:00
            [end_at] => 2025-06-24T13:14:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 85.18000000
            [high_after] => 85.08000000
            [low_before] => 83.97000000
            [low_after] => 83.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)