Long Trade on LTC

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Long Trade on LTC 11 Apr 2025 at 19:20:14

Take profit at 76.2899 (0.37 %) and Stop Loss at 75.8234 (0.25 %)

Long Trade on LTC

The 11 Apr 2025 at 19:20:14

With 42.8748 LTC at 76.01$ per unit.

Position size of 3258.9144 $

Take profit at 76.2899 (0.37 %) and Stop Loss at 75.8234 (0.25 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.86

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: 0.25
atr: 0.1243931615

Details

score: 2.25
1H
ema9 : 76.4258
ema21 : 75.9985
ema50 : 74.9249
price_ema9_diff : -0.00547139
ema9_ema21_diff : 0.00562199
ema21_ema50_diff : 0.0143294
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.529553
kc_percentage : 0.489329
kc_width_percentage : 0.0376172
15m
ema9 : 76.3761
ema21 : 76.5183
ema50 : 76.3576
price_ema9_diff : -0.00478526
ema9_ema21_diff : -0.00185849
ema21_ema50_diff : 0.00210466
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.38831
kc_percentage : 0.0479539
kc_width_percentage : 0.014721
5m
ema9 : 76.1738
ema21 : 76.3689
ema50 : 76.5306
price_ema9_diff : -0.00214564
ema9_ema21_diff : -0.00255432
ema21_ema50_diff : -0.00211338
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.284853
kc_percentage : -0.247302
kc_width_percentage : 0.00610815

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Apr 2025 19:20:14	11 Apr 2025 21:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
76.01	75.8234	76.2899	1.5	54.01

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: 75.8234
Take Profit: 76.2899

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 75.8234 - 76.01 = -0.1866
Récompense (distance jusqu'au take profit):

E - TP = 76.01 - 76.2899 = -0.2799
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2799 / -0.1866 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3258.9144	100	42.8748	32.59

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 -0.1866

Taille de position = 8 / -0.1866 = -42.87

Taille de position USD = -42.87 x 76.01 = -3258.55

Donc, tu peux acheter -42.87 avec un stoploss a 75.8234

Avec un position size USD de -3258.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42.87 x -0.1866 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42.87 x -0.2799 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -42.87
Taille de position USD -3258.55
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.37 %	12 $

SL % Target	SL $ Target
0.25 %	8 $

PNL	PNL %
-8.15 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.36837258255493 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 76.29
            [entry_price] => 76.01
            [stop_loss] => 75.801
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 76.29
            [entry_price] => 76.01
            [stop_loss] => 75.782
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 76.29
            [entry_price] => 76.01
            [stop_loss] => 75.763
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 76.29
            [entry_price] => 76.01
            [stop_loss] => 75.725
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 21:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.27
            [max_drawdown] => 0.30000000000001
            [rr_ratio] => 0.9
            [high] => 76.28000000
            [low] => 75.71000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T19:20:14-04:00
            [end_at] => 2025-04-11T21:20:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.27
            [max_drawdown] => 1.14
            [rr_ratio] => 0.24
            [high] => 76.28000000
            [low] => 74.87000000
            [mfe_pct] => 0.36
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T19:20:14-04:00
            [end_at] => 2025-04-12T01:20:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 77.13000000
            [high_after] => 76.28000000
            [low_before] => 75.99000000
            [low_after] => 74.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)