Long Trade on LTC

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Long Trade on LTC 11 Apr 2025 at 07:43:12

Take profit at 76.5318 (0.69 %) and Stop Loss at 75.6621 (0.46 %)

Long Trade on LTC

The 11 Apr 2025 at 07:43:12

With 22.9971 LTC at 76.01$ per unit.

Position size of 1748.0087 $

Take profit at 76.5318 (0.69 %) and Stop Loss at 75.6621 (0.46 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 2.78

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: 0.04
atr: 0.2319134176

Details

score: 2.04
1H
ema9 : 75.808
ema21 : 74.9712
ema50 : 73.8434
price_ema9_diff : 0.00269322
ema9_ema21_diff : 0.0111627
ema21_ema50_diff : 0.0152719
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.602942
kc_percentage : 0.78235
kc_width_percentage : 0.0460938
15m
ema9 : 76.4877
ema21 : 76.1922
ema50 : 75.4373
price_ema9_diff : -0.00626975
ema9_ema21_diff : 0.00387727
ema21_ema50_diff : 0.0100071
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.498566
kc_percentage : 0.371729
kc_width_percentage : 0.0216483
5m
ema9 : 76.3427
ema21 : 76.5216
ema50 : 76.3262
price_ema9_diff : -0.00434897
ema9_ema21_diff : -0.00233774
ema21_ema50_diff : 0.00256032
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.346569
kc_percentage : -0.0385147
kc_width_percentage : 0.0124684

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Apr 2025 07:43:12	11 Apr 2025 09:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
76.01	75.6621	76.5318	1.5	51.84

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 76.01
Stop Loss: 75.6621
Take Profit: 76.5318

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 75.6621 - 76.01 = -0.34790000000001
Récompense (distance jusqu'au take profit):

E - TP = 76.01 - 76.5318 = -0.5218
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.5218 / -0.34790000000001 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
1748.0087	100	22.9971	17.48

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 -0.34790000000001

Taille de position = 8 / -0.34790000000001 = -23

Taille de position USD = -23 x 76.01 = -1748.23

Donc, tu peux acheter -23 avec un stoploss a 75.6621

Avec un position size USD de -1748.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23 x -0.34790000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23 x -0.5218 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -23
Taille de position USD -1748.23
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
0.69 %	12 $

SL % Target	SL $ Target
0.46 %	8 $

PNL	PNL %
-8.05 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4999342191817 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 76.53
            [entry_price] => 76.01
            [stop_loss] => 75.625
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 76.53
            [entry_price] => 76.01
            [stop_loss] => 75.59
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 76.53
            [entry_price] => 76.01
            [stop_loss] => 75.555
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 76.53
            [entry_price] => 76.01
            [stop_loss] => 75.485
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.64
            [max_drawdown] => 0.38000000000001
            [rr_ratio] => 1.68
            [high] => 76.65000000
            [low] => 75.63000000
            [mfe_pct] => 0.84
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T07:43:12-04:00
            [end_at] => 2025-04-11T09:43:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.25
            [max_drawdown] => 0.52000000000001
            [rr_ratio] => 2.4
            [high] => 77.26000000
            [low] => 75.49000000
            [mfe_pct] => 1.64
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T07:43:12-04:00
            [end_at] => 2025-04-11T13:43:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 77.47000000
            [high_after] => 77.26000000
            [low_before] => 75.44000000
            [low_after] => 75.49000000
            [is_new_high] => 
            [is_new_low] => 
        )

)