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Long Trade on LTC

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Long Trade on LTC 28 Jun 2025 at 05:14:51

Take profit at 85.1883 (0.21 %) and Stop Loss at 84.8911 (0.14 %)

Long Trade on LTC

The 28 Jun 2025 at 05:14:51

With 67.2987 LTC at 85.01$ per unit.

Position size of 5721.0656 $

Take profit at 85.1883 (0.21 %) and Stop Loss at 84.8911 (0.14 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 0.0283
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.8
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.558991

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.07924863932
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 85.0657
  4. ema21 : 84.8529
  5. ema50 : 84.7299
  6. ema100 : 84.7503
  7. price_ema9_diff : -0.000655694
  8. ema9_ema21_diff : 0.00250773
  9. ema21_ema50_diff : 0.00145182
  10. price_ema100_diff : 0.00306361
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.533792
  14. kc_percentage : 0.580418
  15. kc_width_percentage : 0.0212439
  16. volume_ema_diff : -0.197622
  17. volume_ema1 : 898841.55245212
  18. volume_ema2 : 1120223.3611151
    19. ¸
  19. 15m
  20. ema9 : 85.1893
  21. ema21 : 85.1874
  22. ema50 : 84.9919
  23. ema100 : 84.7913
  24. price_ema9_diff : -0.00210515
  25. ema9_ema21_diff : 2.22178E-5
  26. ema21_ema50_diff : 0.00229974
  27. price_ema100_diff : 0.00257901
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.442375
  31. kc_percentage : 0.224283
  32. kc_width_percentage : 0.00776757
  33. volume_ema_diff : -0.144051
  34. volume_ema1 : 204671.81663546
  35. volume_ema2 : 239117.03100253
    36. ¸
  36. 5m
  37. ema9 : 85.116
  38. ema21 : 85.1827
  39. ema50 : 85.2087
  40. ema100 : 85.1462
  41. price_ema9_diff : -0.00124559
  42. ema9_ema21_diff : -0.000783264
  43. ema21_ema50_diff : -0.00030545
  44. price_ema100_diff : -0.00159971
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.343241
  48. kc_percentage : -0.0368719
  49. kc_width_percentage : 0.00370046
  50. volume_ema_diff : -0.697988
  51. volume_ema1 : 31113.777584752
  52. volume_ema2 : 103021.99804487
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107227
  56. 5m_price_ema100_diff: 
    0.00022824
  57. 5m_price: 
    107252
  58. 5m_correlation_with_coin: 
    0.558991
  59. btc_indicators
  60. 15m_ema100: 
    107034
  61. 15m_price_ema100_diff: 
    0.00203211
  62. 15m_price: 
    107252
  63. btc_indicators
  64. 1H_ema100: 
    106830
  65. 1H_price_ema100_diff: 
    0.00394764
  66. 1H_price: 
    107252
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jun 2025
05:14:51		 28 Jun 2025
05:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.01 84.8911 85.1883 1.5 54.95
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 85.01
  • Stop Loss: 84.8911
  • Take Profit: 85.1883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.8911 - 85.01 = -0.11890000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.01 - 85.1883 = -0.17829999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.17829999999999 / -0.11890000000001 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
5721.0656 100 67.2987 57.21
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 -0.11890000000001

Taille de position = 8 / -0.11890000000001 = -67.28

Taille de position USD = -67.28 x 85.01 = -5719.47

Donc, tu peux acheter -67.28 avec un stoploss a 84.8911

Avec un position size USD de -5719.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -67.28 x -0.11890000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -67.28 x -0.17829999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -67.28
  • Taille de position USD -5719.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.21 % 12 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
12.11 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0235 % 16.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 85.25
            [stop_loss] => 84.89
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 85.31
            [stop_loss] => 84.89
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 85.37
            [stop_loss] => 84.89
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 85.43
            [stop_loss] => 84.89
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 05:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 85.49
            [stop_loss] => 84.89
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 05:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 85.55
            [stop_loss] => 84.89
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 06:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 85.61
            [stop_loss] => 84.89
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 06:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 85.67
            [stop_loss] => 84.89
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 06:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 85.73
            [stop_loss] => 84.89
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 06:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 85.79
            [stop_loss] => 84.89
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 10:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.75999999999999
            [max_drawdown] => 0.02000000000001
            [rr_ratio] => 38
            [high] => 85.77000000
            [low] => 84.99000000
            [mfe_pct] => 0.89
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 38
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T05:14:51-04:00
            [end_at] => 2025-06-28T07:14:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.78999999999999
            [max_drawdown] => 0.02000000000001
            [rr_ratio] => 39.5
            [high] => 85.80000000
            [low] => 84.99000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 39.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T05:14:51-04:00
            [end_at] => 2025-06-28T11:14:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 85.57000000
            [high_after] => 85.80000000
            [low_before] => 85.00000000
            [low_after] => 84.99000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)