Long Trade on LTC

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Long Trade on LTC 28 Jun 2025 at 15:54:44

Take profit at 86.6051 (0.34 %) and Stop Loss at 86.1133 (0.23 %)

Long Trade on LTC

The 28 Jun 2025 at 15:54:44

With 40.6616 LTC at 86.31$ per unit.

Position size of 3509.4985 $

Take profit at 86.6051 (0.34 %) and Stop Loss at 86.1133 (0.23 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.23

Prediction Score: -0.3056

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.65

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.319442

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.1311640384

Details

score: 2.13
1H
ema9 : 86.2568
ema21 : 85.7197
ema50 : 85.2166
ema100 : 85.019
price_ema9_diff : 0.000616155
ema9_ema21_diff : 0.00626607
ema21_ema50_diff : 0.00590322
price_ema100_diff : 0.0151837
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.599895
kc_percentage : 0.759584
kc_width_percentage : 0.0248608
volume_ema_diff : 1.9074
volume_ema1 : 4563386.4900821
volume_ema2 : 1569571.8534533
15m
ema9 : 86.6013
ema21 : 86.4929
ema50 : 86.0398
ema100 : 85.4913
price_ema9_diff : -0.00336448
ema9_ema21_diff : 0.00125393
ema21_ema50_diff : 0.0052659
price_ema100_diff : 0.00957623
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.476533
kc_percentage : 0.312461
kc_width_percentage : 0.0123173
volume_ema_diff : 2.78476
volume_ema1 : 2540999.7220773
volume_ema2 : 671376.48873591
5m
ema9 : 86.4723
ema21 : 86.6297
ema50 : 86.5824
ema100 : 86.3019
price_ema9_diff : -0.00187744
ema9_ema21_diff : -0.00181734
ema21_ema50_diff : 0.000546406
price_ema100_diff : 9.29894E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.3362
kc_percentage : -0.125996
kc_width_percentage : 0.00579232
volume_ema_diff : 1.45339
volume_ema1 : 1110303.3034886
volume_ema2 : 452557.22625275
btc_indicators
btc_indicators
5m_ema100:
```
107266
```
5m_price_ema100_diff:
```
-0.000565786
```
5m_price:
```
107205
```
5m_correlation_with_coin:
```
0.319442
```
btc_indicators
15m_ema100:
```
107164
```
15m_price_ema100_diff:
```
0.000381263
```
15m_price:
```
107205
```
btc_indicators
1H_ema100:
```
106990
```
1H_price_ema100_diff:
```
0.00200584
```
1H_price:
```
107205
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 15:54:44	28 Jun 2025 16:05:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
86.31	86.1133	86.6051	1.5	55.97

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 86.31
Stop Loss: 86.1133
Take Profit: 86.6051

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 86.1133 - 86.31 = -0.19670000000001
Récompense (distance jusqu'au take profit):

E - TP = 86.31 - 86.6051 = -0.29509999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.29509999999999 / -0.19670000000001 = 1.5003

📌 Position Size

Amount	Margin	Quantity	Leverage
3509.4985	100	40.6616	35.09

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 -0.19670000000001

Taille de position = 8 / -0.19670000000001 = -40.67

Taille de position USD = -40.67 x 86.31 = -3510.23

Donc, tu peux acheter -40.67 avec un stoploss a 86.1133

Avec un position size USD de -3510.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40.67 x -0.19670000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40.67 x -0.29509999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -40.67
Taille de position USD -3510.23
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target	TP $ Target
0.34 %	12 $

SL % Target	SL $ Target
0.23 %	8 $

PNL	PNL %
-8.13 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2317 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 86.61
            [entry_price] => 86.31
            [stop_loss] => 86.09
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 86.61
            [entry_price] => 86.31
            [stop_loss] => 86.07
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 86.61
            [entry_price] => 86.31
            [stop_loss] => 86.05
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 86.61
            [entry_price] => 86.31
            [stop_loss] => 86.01
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 16:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019999999999996
            [max_drawdown] => 0.52
            [rr_ratio] => 0.04
            [high] => 86.33000000
            [low] => 85.79000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T15:54:44-04:00
            [end_at] => 2025-06-28T17:54:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.17
            [max_drawdown] => 0.52
            [rr_ratio] => 0.33
            [high] => 86.48000000
            [low] => 85.79000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T15:54:44-04:00
            [end_at] => 2025-06-28T21:54:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 87.36000000
            [high_after] => 86.48000000
            [low_before] => 86.19000000
            [low_after] => 85.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)