Long Trade on LTC

Previous Trade Next Trade

Long Trade on LTC 02 Jul 2025 at 19:40:41

Take profit at 87.6338 (0.32 %) and Stop Loss at 87.1608 (0.22 %)

Long Trade on LTC

The 02 Jul 2025 at 19:40:41

With 42.2795 LTC at 87.35$ per unit.

Position size of 3693.1132 $

Take profit at 87.6338 (0.32 %) and Stop Loss at 87.1608 (0.22 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 5.06

Prediction Score: -0.7722

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.746678

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.2
atr: 0.1261447036

Details

score: 2.2
1H
ema9 : 87.1949
ema21 : 86.2002
ema50 : 85.6395
ema100 : 85.6745
price_ema9_diff : 0.00177861
ema9_ema21_diff : 0.0115389
ema21_ema50_diff : 0.00654738
price_ema100_diff : 0.0195563
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.648827
kc_percentage : 0.912021
kc_width_percentage : 0.030401
volume_ema_diff : -0.286996
volume_ema1 : 1148162.961944
volume_ema2 : 1610319.7577354
15m
ema9 : 87.7214
ema21 : 87.6028
ema50 : 86.7733
ema100 : 85.6738
price_ema9_diff : -0.00423392
ema9_ema21_diff : 0.00135308
ema21_ema50_diff : 0.00955928
price_ema100_diff : 0.0195646
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.517975
kc_percentage : 0.263689
kc_width_percentage : 0.0133077
volume_ema_diff : -0.547976
volume_ema1 : 164013.84278907
volume_ema2 : 362843.78180318
5m
ema9 : 87.5514
ema21 : 87.6841
ema50 : 87.6947
ema100 : 87.438
price_ema9_diff : -0.00230092
ema9_ema21_diff : -0.0015135
ema21_ema50_diff : -0.000121112
price_ema100_diff : -0.0010072
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.336848
kc_percentage : -0.195758
kc_width_percentage : 0.00538882
volume_ema_diff : -0.41631
volume_ema1 : 56797.085626756
volume_ema2 : 97306.986791377
btc_indicators
btc_indicators
5m_ema100:
```
109054
```
5m_price_ema100_diff:
```
-0.00219748
```
5m_price:
```
108815
```
5m_correlation_with_coin:
```
0.746678
```
btc_indicators
15m_ema100:
```
107908
```
15m_price_ema100_diff:
```
0.0092628
```
15m_price:
```
108907
```
btc_indicators
1H_ema100:
```
107357
```
1H_price_ema100_diff:
```
0.0135752
```
1H_price:
```
108815
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 19:40:41	02 Jul 2025 20:20:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
87.35	87.1608	87.6338	1.5	53.3

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 87.35
Stop Loss: 87.1608
Take Profit: 87.6338

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 87.1608 - 87.35 = -0.1892
Récompense (distance jusqu'au take profit):

E - TP = 87.35 - 87.6338 = -0.2838
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2838 / -0.1892 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3693.1132	100	42.2795	36.93

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 -0.1892

Taille de position = 8 / -0.1892 = -42.28

Taille de position USD = -42.28 x 87.35 = -3693.16

Donc, tu peux acheter -42.28 avec un stoploss a 87.1608

Avec un position size USD de -3693.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42.28 x -0.1892 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42.28 x -0.2838 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -42.28
Taille de position USD -3693.16
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.32 %	12 $

SL % Target	SL $ Target
0.22 %	8 $

PNL	PNL %
-8.03 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3091 %	142.11 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 87.63
            [entry_price] => 87.35
            [stop_loss] => 87.141
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 87.63
            [entry_price] => 87.35
            [stop_loss] => 87.122
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 87.63
            [entry_price] => 87.35
            [stop_loss] => 87.103
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 87.63
            [entry_price] => 87.35
            [stop_loss] => 87.065
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 22:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.21000000000001
            [max_drawdown] => 0.27
            [rr_ratio] => 0.78
            [high] => 87.56000000
            [low] => 87.08000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:40:41-04:00
            [end_at] => 2025-07-02T21:40:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.99
            [max_drawdown] => 0.48999999999999
            [rr_ratio] => 4.06
            [high] => 89.34000000
            [low] => 86.86000000
            [mfe_pct] => 2.28
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 4.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:40:41-04:00
            [end_at] => 2025-07-03T01:40:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 88.63000000
            [high_after] => 89.34000000
            [low_before] => 87.17000000
            [low_after] => 86.86000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)