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Long Trade on LTC

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Long Trade on LTC 11 Apr 2025 at 16:10:15

Take profit at 76.7807 (0.47 %) and Stop Loss at 76.1795 (0.31 %)

Long Trade on LTC

The 11 Apr 2025 at 16:10:15

With 33.2689 LTC at 76.42$ per unit.

Position size of 2542.4129 $

Take profit at 76.7807 (0.47 %) and Stop Loss at 76.1795 (0.31 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.37
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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1603096519
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 76.4458
  4. ema21 : 75.8454
  5. ema50 : 74.7025
  6. price_ema9_diff : -0.000341418
  7. ema9_ema21_diff : 0.00791659
  8. ema21_ema50_diff : 0.0153
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.587855
  12. kc_percentage : 0.669683
  13. kc_width_percentage : 0.0405608
    14. ¸
  14. 15m
  15. ema9 : 76.7253
  16. ema21 : 76.608
  17. ema50 : 76.2101
  18. price_ema9_diff : -0.00398634
  19. ema9_ema21_diff : 0.00153113
  20. ema21_ema50_diff : 0.00522102
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.480339
  24. kc_percentage : 0.360271
  25. kc_width_percentage : 0.0187329
    26. ¸
  26. 5m
  27. ema9 : 76.6428
  28. ema21 : 76.7577
  29. ema50 : 76.6775
  30. price_ema9_diff : -0.00290313
  31. ema9_ema21_diff : -0.00149643
  32. ema21_ema50_diff : 0.00104563
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.375743
  36. kc_percentage : -0.0605598
  37. kc_width_percentage : 0.00781825
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Apr 2025
16:10:15		 11 Apr 2025
16:30:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.42 76.1795 76.7807 1.5 55.41
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 76.42
  • Stop Loss: 76.1795
  • Take Profit: 76.7807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 76.1795 - 76.42 = -0.2405

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.42 - 76.7807 = -0.36069999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.36069999999999 / -0.2405 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
2542.4129 100 33.2689 25.42
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 -0.2405

Taille de position = 8 / -0.2405 = -33.26

Taille de position USD = -33.26 x 76.42 = -2541.73

Donc, tu peux acheter -33.26 avec un stoploss a 76.1795

Avec un position size USD de -2541.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33.26 x -0.2405 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33.26 x -0.36069999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -33.26
  • Taille de position USD -2541.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
11.98 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.026171159382355 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 76.9
            [stop_loss] => 76.18
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 77.02
            [stop_loss] => 76.18
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 77.14
            [stop_loss] => 76.18
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 18:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 77.26
            [stop_loss] => 76.18
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 18:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 77.38
            [stop_loss] => 76.18
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 18:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 77.5
            [stop_loss] => 76.18
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 77.62
            [stop_loss] => 76.18
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 77.74
            [stop_loss] => 76.18
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-11 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 77.86
            [stop_loss] => 76.18
            [rr_ratio] => 6
            [closed_at] => 2025-04-11 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 77.98
            [stop_loss] => 76.18
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-11 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 78.1
            [stop_loss] => 76.18
            [rr_ratio] => 7
            [closed_at] => 2025-04-11 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.70999999999999
            [max_drawdown] => 0.019999999999996
            [rr_ratio] => 35.5
            [high] => 77.13000000
            [low] => 76.40000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 35.5
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T16:10:15-04:00
            [end_at] => 2025-04-11T18:10:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.70999999999999
            [max_drawdown] => 1.15
            [rr_ratio] => 0.62
            [high] => 77.13000000
            [low] => 75.27000000
            [mfe_pct] => 0.93
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T16:10:15-04:00
            [end_at] => 2025-04-11T22:10:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 77.26000000
            [high_after] => 77.13000000
            [low_before] => 75.90000000
            [low_after] => 75.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)