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Long Trade on LTC

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Long Trade on LTC 29 Jun 2025 at 16:38:31

Take profit at 86.7147 (0.18 %) and Stop Loss at 86.4568 (0.12 %)

Long Trade on LTC

The 29 Jun 2025 at 16:38:31

With 77.5569 LTC at 86.56$ per unit.

Position size of 6713.3269 $

Take profit at 86.7147 (0.18 %) and Stop Loss at 86.4568 (0.12 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 9.45
Prediction Score: -0.4131
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.507083

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.06876669931
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 86.6592
  4. ema21 : 86.5299
  5. ema50 : 86.0578
  6. ema100 : 85.5528
  7. price_ema9_diff : -0.00114583
  8. ema9_ema21_diff : 0.0014947
  9. ema21_ema50_diff : 0.00548563
  10. price_ema100_diff : 0.0117718
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.530942
  14. kc_percentage : 0.510049
  15. kc_width_percentage : 0.0170217
  16. volume_ema_diff : -0.73814
  17. volume_ema1 : 244920.05730348
  18. volume_ema2 : 935311.07961723
    19. ¸
  19. 15m
  20. ema9 : 86.7078
  21. ema21 : 86.6888
  22. ema50 : 86.6332
  23. ema100 : 86.5447
  24. price_ema9_diff : -0.00170486
  25. ema9_ema21_diff : 0.000218564
  26. ema21_ema50_diff : 0.000642482
  27. price_ema100_diff : 0.000176158
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.467142
  31. kc_percentage : 0.287276
  32. kc_width_percentage : 0.00710269
  33. volume_ema_diff : -0.785834
  34. volume_ema1 : 25443.750415616
  35. volume_ema2 : 118804.17277611
    36. ¸
  36. 5m
  37. ema9 : 86.662
  38. ema21 : 86.7116
  39. ema50 : 86.6935
  40. ema100 : 86.6542
  41. price_ema9_diff : -0.00117775
  42. ema9_ema21_diff : -0.000571692
  43. ema21_ema50_diff : 0.000209199
  44. price_ema100_diff : -0.00108817
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.369467
  48. kc_percentage : -0.0892294
  49. kc_width_percentage : 0.00295295
  50. volume_ema_diff : -0.664231
  51. volume_ema1 : 6691.8949862222
  52. volume_ema2 : 19930.106894394
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107660
  56. 5m_price_ema100_diff: 
    -0.00226215
  57. 5m_price: 
    107416
  58. 5m_correlation_with_coin: 
    0.507083
  59. btc_indicators
  60. 15m_ema100: 
    107537
  61. 15m_price_ema100_diff: 
    -0.00113484
  62. 15m_price: 
    107415
  63. btc_indicators
  64. 1H_ema100: 
    107355
  65. 1H_price_ema100_diff: 
    0.000564083
  66. 1H_price: 
    107416
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jun 2025
16:38:31		 29 Jun 2025
17:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86.56 86.4568 86.7147 1.5 55.56
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 86.56
  • Stop Loss: 86.4568
  • Take Profit: 86.7147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86.4568 - 86.56 = -0.1032

  • Récompense (distance jusqu'au take profit):

    E - TP = 86.56 - 86.7147 = -0.15469999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.15469999999999 / -0.1032 = 1.499

📌 Position Size

Amount Margin Quantity Leverage
6713.3269 100 77.5569 67.13
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 -0.1032

Taille de position = 8 / -0.1032 = -77.52

Taille de position USD = -77.52 x 86.56 = -6710.13

Donc, tu peux acheter -77.52 avec un stoploss a 86.4568

Avec un position size USD de -6710.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -77.52 x -0.1032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -77.52 x -0.15469999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -77.52
  • Taille de position USD -6710.13
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.499

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-7.76 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3004 % 260.09 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 86.71
            [entry_price] => 86.56
            [stop_loss] => 86.45
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 86.71
            [entry_price] => 86.56
            [stop_loss] => 86.44
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 86.71
            [entry_price] => 86.56
            [stop_loss] => 86.43
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 86.71
            [entry_price] => 86.56
            [stop_loss] => 86.41
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.67
            [max_drawdown] => 0.26000000000001
            [rr_ratio] => 6.42
            [high] => 88.23000000
            [low] => 86.30000000
            [mfe_pct] => 1.93
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 6.42
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T16:38:31-04:00
            [end_at] => 2025-06-29T18:38:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.89
            [max_drawdown] => 0.26000000000001
            [rr_ratio] => 7.27
            [high] => 88.45000000
            [low] => 86.30000000
            [mfe_pct] => 2.18
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 7.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T16:38:31-04:00
            [end_at] => 2025-06-29T22:38:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 87.03000000
            [high_after] => 88.45000000
            [low_before] => 86.30000000
            [low_after] => 86.30000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)