Long Trade on LTC

Previous Trade Next Trade

Long Trade on LTC 11 Apr 2025 at 07:34:30

Take profit at 76.6823 (0.63 %) and Stop Loss at 75.8785 (0.42 %)

Long Trade on LTC

The 11 Apr 2025 at 07:34:30

With 24.8806 LTC at 76.2$ per unit.

Position size of 1895.9 $

Take profit at 76.6823 (0.63 %) and Stop Loss at 75.8785 (0.42 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.77

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.2143573025

Details

score: 2.01
1H
ema9 : 75.846
ema21 : 74.9884
ema50 : 73.8509
price_ema9_diff : 0.00471958
ema9_ema21_diff : 0.0114365
ema21_ema50_diff : 0.0154033
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.620245
kc_percentage : 0.847691
kc_width_percentage : 0.0438266
15m
ema9 : 76.5257
ema21 : 76.2095
ema50 : 75.4448
price_ema9_diff : -0.00427383
ema9_ema21_diff : 0.00414837
ema21_ema50_diff : 0.0101363
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.527685
kc_percentage : 0.473564
kc_width_percentage : 0.0194421
5m
ema9 : 76.5424
ema21 : 76.6335
ema50 : 76.3523
price_ema9_diff : -0.00446913
ema9_ema21_diff : -0.00118866
ema21_ema50_diff : 0.00368361
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.369982
kc_percentage : -0.0139812
kc_width_percentage : 0.0111876

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Apr 2025 07:34:30	11 Apr 2025 07:35:00	30 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
76.2	75.8785	76.6823	1.5	52.24

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 76.2
Stop Loss: 75.8785
Take Profit: 76.6823

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 75.8785 - 76.2 = -0.3215
Récompense (distance jusqu'au take profit):

E - TP = 76.2 - 76.6823 = -0.4823
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.4823 / -0.3215 = 1.5002

📌 Position Size

Amount	Margin	Quantity	Leverage
1895.9	100	24.8806	18.96

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 -0.3215

Taille de position = 8 / -0.3215 = -24.88

Taille de position USD = -24.88 x 76.2 = -1895.86

Donc, tu peux acheter -24.88 avec un stoploss a 75.8785

Avec un position size USD de -1895.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.88 x -0.3215 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.88 x -0.4823 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -24.88
Taille de position USD -1895.86
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target	TP $ Target
0.63 %	12 $

SL % Target	SL $ Target
0.42 %	8 $

PNL	PNL %
-7.96 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.60367454068243 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 76.68
            [entry_price] => 76.2
            [stop_loss] => 75.848
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 76.68
            [entry_price] => 76.2
            [stop_loss] => 75.816
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 76.68
            [entry_price] => 76.2
            [stop_loss] => 75.784
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 76.68
            [entry_price] => 76.2
            [stop_loss] => 75.72
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 08:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.27
            [max_drawdown] => 0.57000000000001
            [rr_ratio] => 0.47
            [high] => 76.47000000
            [low] => 75.63000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T07:34:30-04:00
            [end_at] => 2025-04-11T09:34:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.45999999999999
            [max_drawdown] => 0.71000000000001
            [rr_ratio] => 0.65
            [high] => 76.66000000
            [low] => 75.49000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T07:34:30-04:00
            [end_at] => 2025-04-11T13:34:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 77.47000000
            [high_after] => 76.66000000
            [low_before] => 75.44000000
            [low_after] => 75.49000000
            [is_new_high] => 
            [is_new_low] => 
        )

)