Long Trade on LTC

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Long Trade on LTC 28 Jun 2025 at 16:02:35

Take profit at 86.5416 (0.31 %) and Stop Loss at 86.0889 (0.21 %)

Long Trade on LTC

The 28 Jun 2025 at 16:02:35

With 44.1854 LTC at 86.27$ per unit.

Position size of 3811.8756 $

Take profit at 86.5416 (0.31 %) and Stop Loss at 86.0889 (0.21 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.22

Prediction Score: -0.1444

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.59

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.319553

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.1207034844

Details

score: 2.15
1H
ema9 : 86.2594
ema21 : 85.7697
ema50 : 85.2508
ema100 : 84.991
price_ema9_diff : 0.000121935
ema9_ema21_diff : 0.00571016
ema21_ema50_diff : 0.00608653
price_ema100_diff : 0.0150476
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.593671
kc_percentage : 0.739254
kc_width_percentage : 0.0226632
volume_ema_diff : 1.03615
volume_ema1 : 3068136.7620526
volume_ema2 : 1506830.1857311
15m
ema9 : 86.5366
ema21 : 86.4734
ema50 : 86.0528
ema100 : 85.5339
price_ema9_diff : -0.00308187
ema9_ema21_diff : 0.000730936
ema21_ema50_diff : 0.00488756
price_ema100_diff : 0.00860483
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.469369
kc_percentage : 0.280709
kc_width_percentage : 0.011494
volume_ema_diff : 1.66491
volume_ema1 : 1720633.5737299
volume_ema2 : 645661.08932591
5m
ema9 : 86.4059
ema21 : 86.5706
ema50 : 86.5599
ema100 : 86.3016
price_ema9_diff : -0.00157283
ema9_ema21_diff : -0.00190301
ema21_ema50_diff : 0.000123043
price_ema100_diff : -0.000366832
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.322884
kc_percentage : -0.154161
kc_width_percentage : 0.0051808
volume_ema_diff : 0.232981
volume_ema1 : 519347.23688174
volume_ema2 : 421212.40708057
btc_indicators
btc_indicators
5m_ema100:
```
107263
```
5m_price_ema100_diff:
```
-0.000860887
```
5m_price:
```
107171
```
5m_correlation_with_coin:
```
0.319553
```
btc_indicators
15m_ema100:
```
107154
```
15m_price_ema100_diff:
```
0.000162309
```
15m_price:
```
107171
```
btc_indicators
1H_ema100:
```
106971
```
1H_price_ema100_diff:
```
0.00187195
```
1H_price:
```
107171
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 16:02:35	28 Jun 2025 16:10:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
86.27	86.0889	86.5416	1.5	55.81

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 86.27
Stop Loss: 86.0889
Take Profit: 86.5416

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 86.0889 - 86.27 = -0.1811
Récompense (distance jusqu'au take profit):

E - TP = 86.27 - 86.5416 = -0.27160000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.27160000000001 / -0.1811 = 1.4997

📌 Position Size

Amount	Margin	Quantity	Leverage
3811.8756	100	44.1854	38.12

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 -0.1811

Taille de position = 8 / -0.1811 = -44.17

Taille de position USD = -44.17 x 86.27 = -3810.55

Donc, tu peux acheter -44.17 avec un stoploss a 86.0889

Avec un position size USD de -3810.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.17 x -0.1811 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.17 x -0.27160000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -44.17
Taille de position USD -3810.55
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target	TP $ Target
0.31 %	12 $

SL % Target	SL $ Target
0.21 %	8 $

PNL	PNL %
-7.95 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2202 %	105.56 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 86.54
            [entry_price] => 86.27
            [stop_loss] => 86.072
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 86.54
            [entry_price] => 86.27
            [stop_loss] => 86.054
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 86.54
            [entry_price] => 86.27
            [stop_loss] => 86.036
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 86.54
            [entry_price] => 86.27
            [stop_loss] => 86
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 16:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.030000000000001
            [max_drawdown] => 0.47999999999999
            [rr_ratio] => -0.06
            [high] => 86.24000000
            [low] => 85.79000000
            [mfe_pct] => -0.03
            [mae_pct] => 0.56
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T16:02:35-04:00
            [end_at] => 2025-06-28T18:02:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.21000000000001
            [max_drawdown] => 0.47999999999999
            [rr_ratio] => 0.44
            [high] => 86.48000000
            [low] => 85.79000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T16:02:35-04:00
            [end_at] => 2025-06-28T22:02:35-04:00
        )

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

)