Long Trade on LTC 02 Jul 2025 at 22:38:09

Take profit at 87.2621 (0.34 %) and Stop Loss at 86.7753 (0.22 %)

Long Trade on LTC

The 02 Jul 2025 at 22:38:09

With 41.0876 LTC at 86.97$ per unit.

Position size of 3573.3896 $

Take profit at 87.2621 (0.34 %) and Stop Loss at 86.7753 (0.22 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2.9714
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
2 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.781923

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1298039262
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 87.2025
  4. ema21 : 86.4545
  5. ema50 : 85.8266
  6. ema100 : 85.8225
  7. price_ema9_diff : -0.00266657
  8. ema9_ema21_diff : 0.00865217
  9. ema21_ema50_diff : 0.00731604
  10. price_ema100_diff : 0.0133697
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.586537
  14. kc_percentage : 0.682006
  15. kc_width_percentage : 0.029281
  16. volume_ema_diff : -0.451737
  17. volume_ema1 : 820944.13374089
  18. volume_ema2 : 1497355.9632918
  19. ¸
  20. 15m
  21. ema9 : 87.2544
  22. ema21 : 87.3745
  23. ema50 : 86.9835
  24. ema100 : 86.1484
  25. price_ema9_diff : -0.00326046
  26. ema9_ema21_diff : -0.00137442
  27. ema21_ema50_diff : 0.00449572
  28. price_ema100_diff : 0.00953607
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.404271
  32. kc_percentage : 0.118344
  33. kc_width_percentage : 0.0121753
  34. volume_ema_diff : -0.294757
  35. volume_ema1 : 208399.48240333
  36. volume_ema2 : 295500.66142578
  37. ¸
  38. 5m
  39. ema9 : 87.1152
  40. ema21 : 87.2356
  41. ema50 : 87.3841
  42. ema100 : 87.4826
  43. price_ema9_diff : -0.00166787
  44. ema9_ema21_diff : -0.00138011
  45. ema21_ema50_diff : -0.00169929
  46. price_ema100_diff : -0.00585956
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.363799
  50. kc_percentage : -0.0140827
  51. kc_width_percentage : 0.00578317
  52. volume_ema_diff : 0.504128
  53. volume_ema1 : 105261.96634104
  54. volume_ema2 : 69982.041083695
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    109017
  59. 5m_price_ema100_diff:
    -0.00401266
  60. 5m_price:
    108580
  61. 5m_correlation_with_coin:
    0.781923
  62. btc_indicators
  63. 15m_ema100:
    108118
  64. 15m_price_ema100_diff:
    0.0040872
  65. 15m_price:
    108560
  66. btc_indicators
  67. 1H_ema100:
    107458
  68. 1H_price_ema100_diff:
    0.0104359
  69. 1H_price:
    108580
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jul 2025
22:38:09
02 Jul 2025
22:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86.97 86.7753 87.2621 1.5 54.26
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 86.97
  • Stop Loss: 86.7753
  • Take Profit: 87.2621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86.7753 - 86.97 = -0.1947

  • Récompense (distance jusqu'au take profit):

    E - TP = 86.97 - 87.2621 = -0.2921

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2921 / -0.1947 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
3573.3896 100 41.0876 35.73
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 -0.1947

Taille de position = 8 / -0.1947 = -41.09

Taille de position USD = -41.09 x 86.97 = -3573.6

Donc, tu peux acheter -41.09 avec un stoploss a 86.7753

Avec un position size USD de -3573.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -41.09 x -0.1947 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -41.09 x -0.2921 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -41.09
  • Taille de position USD -3573.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
11.92 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0115 % 5.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 87.35
            [stop_loss] => 86.78
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 87.445
            [stop_loss] => 86.78
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 87.54
            [stop_loss] => 86.78
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 22:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 87.635
            [stop_loss] => 86.78
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 22:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 87.73
            [stop_loss] => 86.78
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 22:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 87.825
            [stop_loss] => 86.78
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 23:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 87.92
            [stop_loss] => 86.78
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 23:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 88.015
            [stop_loss] => 86.78
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 23:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 88.11
            [stop_loss] => 86.78
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 23:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 88.205
            [stop_loss] => 86.78
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 23:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 88.3
            [stop_loss] => 86.78
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.79
            [max_drawdown] => 0.010000000000005
            [rr_ratio] => 100
            [high] => 88.76000000
            [low] => 86.96000000
            [mfe_pct] => 2.06
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 179
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T22:38:09-04:00
            [end_at] => 2025-07-03T00:38:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.07
            [max_drawdown] => 0.010000000000005
            [rr_ratio] => 100
            [high] => 92.04000000
            [low] => 86.96000000
            [mfe_pct] => 5.83
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 507
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T22:38:09-04:00
            [end_at] => 2025-07-03T04:38:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 88.00000000
            [high_after] => 92.04000000
            [low_before] => 86.86000000
            [low_after] => 86.96000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)