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Long Trade on LTC

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Long Trade on LTC 28 Jun 2025 at 16:06:47

Take profit at 86.4859 (0.31 %) and Stop Loss at 86.0428 (0.21 %)

Long Trade on LTC

The 28 Jun 2025 at 16:06:47

With 45.1381 LTC at 86.22$ per unit.

Position size of 3891.8062 $

Take profit at 86.4859 (0.31 %) and Stop Loss at 86.0428 (0.21 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: -0.1455
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.327408

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.1181559346
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 86.2494
  4. ema21 : 85.7651
  5. ema50 : 85.2488
  6. ema100 : 84.99
  7. price_ema9_diff : -0.000341821
  8. ema9_ema21_diff : 0.00564686
  9. ema21_ema50_diff : 0.00605635
  10. price_ema100_diff : 0.0144712
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.586023
  14. kc_percentage : 0.713065
  15. kc_width_percentage : 0.0230011
  16. volume_ema_diff : 1.04043
  17. volume_ema1 : 3076630.1874363
  18. volume_ema2 : 1507829.4122468
    19. ¸
  19. 15m
  20. ema9 : 86.5266
  21. ema21 : 86.4689
  22. ema50 : 86.0509
  23. ema100 : 85.533
  24. price_ema9_diff : -0.00354451
  25. ema9_ema21_diff : 0.000667893
  26. ema21_ema50_diff : 0.00485764
  27. price_ema100_diff : 0.00803194
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.457876
  31. kc_percentage : 0.242362
  32. kc_width_percentage : 0.0118255
  33. volume_ema_diff : 1.67393
  34. volume_ema1 : 1729126.9991136
  35. volume_ema2 : 646660.31584164
    36. ¸
  36. 5m
  37. ema9 : 86.3591
  38. ema21 : 86.5338
  39. ema50 : 86.5436
  40. ema100 : 86.2934
  41. price_ema9_diff : -0.00161096
  42. ema9_ema21_diff : -0.00201871
  43. ema21_ema50_diff : -0.000113952
  44. price_ema100_diff : -0.000851322
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.311723
  48. kc_percentage : -0.199493
  49. kc_width_percentage : 0.00505049
  50. volume_ema_diff : -0.130961
  51. volume_ema1 : 352311.20719612
  52. volume_ema2 : 405403.4707709
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107267
  56. 5m_price_ema100_diff: 
    -0.000863486
  57. 5m_price: 
    107174
  58. 5m_correlation_with_coin: 
    0.327408
  59. btc_indicators
  60. 15m_ema100: 
    107154
  61. 15m_price_ema100_diff: 
    0.000191581
  62. 15m_price: 
    107174
  63. btc_indicators
  64. 1H_ema100: 
    106971
  65. 1H_price_ema100_diff: 
    0.00190127
  66. 1H_price: 
    107174
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jun 2025
16:06:47		 28 Jun 2025
16:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86.22 86.0428 86.4859 1.5 55.25
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 86.22
  • Stop Loss: 86.0428
  • Take Profit: 86.4859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86.0428 - 86.22 = -0.1772

  • Récompense (distance jusqu'au take profit):

    E - TP = 86.22 - 86.4859 = -0.2659

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2659 / -0.1772 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
3891.8062 100 45.1381 38.92
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 -0.1772

Taille de position = 8 / -0.1772 = -45.15

Taille de position USD = -45.15 x 86.22 = -3892.83

Donc, tu peux acheter -45.15 avec un stoploss a 86.0428

Avec un position size USD de -3892.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -45.15 x -0.1772 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -45.15 x -0.2659 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -45.15
  • Taille de position USD -3892.83
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8.12 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2436 % 116.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 86.49
            [entry_price] => 86.22
            [stop_loss] => 86.022
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 86.49
            [entry_price] => 86.22
            [stop_loss] => 86.004
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 86.49
            [entry_price] => 86.22
            [stop_loss] => 85.986
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 86.49
            [entry_price] => 86.22
            [stop_loss] => 85.95
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.040000000000006
            [max_drawdown] => 0.42999999999999
            [rr_ratio] => 0.09
            [high] => 86.26000000
            [low] => 85.79000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T16:06:47-04:00
            [end_at] => 2025-06-28T18:06:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.26000000000001
            [max_drawdown] => 0.42999999999999
            [rr_ratio] => 0.6
            [high] => 86.48000000
            [low] => 85.79000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T16:06:47-04:00
            [end_at] => 2025-06-28T22:06:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 87.36000000
            [high_after] => 86.48000000
            [low_before] => 86.11000000
            [low_after] => 85.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)