Long Trade on LTC

Previous Trade Next Trade

Long Trade on LTC 29 Jun 2025 at 16:47:21

Take profit at 86.6979 (0.16 %) and Stop Loss at 86.4681 (0.11 %)

Long Trade on LTC

The 29 Jun 2025 at 16:47:21

With 87.0218 LTC at 86.56$ per unit.

Position size of 7532.6062 $

Take profit at 86.6979 (0.16 %) and Stop Loss at 86.4681 (0.11 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 9.45

Prediction Score: -0.2615

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.64

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.519119

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.06128733146

Details

score: 2.07
1H
ema9 : 86.6592
ema21 : 86.5299
ema50 : 86.0578
ema100 : 85.5528
price_ema9_diff : -0.00114583
ema9_ema21_diff : 0.0014947
ema21_ema50_diff : 0.00548563
price_ema100_diff : 0.0117718
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.530942
kc_percentage : 0.510049
kc_width_percentage : 0.0170217
volume_ema_diff : -0.737438
volume_ema1 : 245597.38375462
volume_ema2 : 935390.76508207
15m
ema9 : 86.6734
ema21 : 86.6746
ema50 : 86.625
ema100 : 86.5133
price_ema9_diff : -0.00130905
ema9_ema21_diff : -1.39111E-5
ema21_ema50_diff : 0.000573276
price_ema100_diff : 0.000539235
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.457657
kc_percentage : 0.296147
kc_width_percentage : 0.0065588
volume_ema_diff : -0.830462
volume_ema1 : 19611.995477833
volume_ema2 : 115679.35850057
5m
ema9 : 86.6253
ema21 : 86.6853
ema50 : 86.6839
ema100 : 86.6558
price_ema9_diff : -0.000754085
ema9_ema21_diff : -0.000692175
ema21_ema50_diff : 1.61219E-5
price_ema100_diff : -0.00110609
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.369434
kc_percentage : -0.0659637
kc_width_percentage : 0.00251667
volume_ema_diff : -0.800108
volume_ema1 : 3508.8377740988
volume_ema2 : 17553.697786686
btc_indicators
btc_indicators
5m_ema100:
```
107639
```
5m_price_ema100_diff:
```
-0.00212807
```
5m_price:
```
107410
```
5m_correlation_with_coin:
```
0.519119
```
btc_indicators
15m_ema100:
```
107527
```
15m_price_ema100_diff:
```
-0.00108662
```
15m_price:
```
107410
```
btc_indicators
1H_ema100:
```
107355
```
1H_price_ema100_diff:
```
0.000512953
```
1H_price:
```
107410
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 16:47:21	29 Jun 2025 17:00:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
86.56	86.4681	86.6979	1.5	56.04

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: 86.4681
Take Profit: 86.6979

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 86.4681 - 86.56 = -0.091899999999995
Récompense (distance jusqu'au take profit):

E - TP = 86.56 - 86.6979 = -0.1379
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1379 / -0.091899999999995 = 1.5005

📌 Position Size

Amount	Margin	Quantity	Leverage
7532.6062	100	87.0218	75.33

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 -0.091899999999995

Taille de position = 8 / -0.091899999999995 = -87.05

Taille de position USD = -87.05 x 86.56 = -7535.05

Donc, tu peux acheter -87.05 avec un stoploss a 86.4681

Avec un position size USD de -7535.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -87.05 x -0.091899999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -87.05 x -0.1379 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -87.05
Taille de position USD -7535.05
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target	TP $ Target
0.16 %	12 $

SL % Target	SL $ Target
0.11 %	8 $

PNL	PNL %
-7.83 $	-0.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3004 %	288.85 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 86.7
            [entry_price] => 86.56
            [stop_loss] => 86.461
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 86.7
            [entry_price] => 86.56
            [stop_loss] => 86.452
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 86.7
            [entry_price] => 86.56
            [stop_loss] => 86.443
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 86.7
            [entry_price] => 86.56
            [stop_loss] => 86.425
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 17:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.83
            [max_drawdown] => 0.26000000000001
            [rr_ratio] => 7.04
            [high] => 88.39000000
            [low] => 86.30000000
            [mfe_pct] => 2.11
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 7.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T16:47:21-04:00
            [end_at] => 2025-06-29T18:47:21-04:00
        )

    [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] => 2025-06-29T16:47:21-04:00
            [end_at] => 2025-06-29T22:47:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 87.03000000
            [high_after] => 88.45000000
            [low_before] => 86.36000000
            [low_after] => 86.30000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)