Long Trade on LTC

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Long Trade on LTC 11 Apr 2025 at 19:26:15

Take profit at 76.3404 (0.36 %) and Stop Loss at 75.8898 (0.24 %)

Long Trade on LTC

The 11 Apr 2025 at 19:26:15

With 44.3868 LTC at 76.07$ per unit.

Position size of 3376.5014 $

Take profit at 76.3404 (0.36 %) and Stop Loss at 75.8898 (0.24 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.46

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: 0.1
atr: 0.1201559298

Details

score: 2.1
1H
ema9 : 76.4378
ema21 : 76.004
ema50 : 74.9272
price_ema9_diff : -0.00483945
ema9_ema21_diff : 0.00570771
ema21_ema50_diff : 0.0143704
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.536375
kc_percentage : 0.508314
kc_width_percentage : 0.0375876
15m
ema9 : 76.3881
ema21 : 76.5238
ema50 : 76.36
price_ema9_diff : -0.00415766
ema9_ema21_diff : -0.00177282
ema21_ema50_diff : 0.00214521
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.400607
kc_percentage : 0.096469
kc_width_percentage : 0.0147094
5m
ema9 : 76.1626
ema21 : 76.3467
ema50 : 76.5128
price_ema9_diff : -0.00121404
ema9_ema21_diff : -0.00241029
ema21_ema50_diff : -0.00217146
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.323609
kc_percentage : -0.0976557
kc_width_percentage : 0.00582429

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Apr 2025 19:26:15	11 Apr 2025 21:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
76.07	75.8898	76.3404	1.5	52.09

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 76.07
Stop Loss: 75.8898
Take Profit: 76.3404

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 75.8898 - 76.07 = -0.1802
Récompense (distance jusqu'au take profit):

E - TP = 76.07 - 76.3404 = -0.27040000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.27040000000001 / -0.1802 = 1.5006

📌 Position Size

Amount	Margin	Quantity	Leverage
3376.5014	100	44.3868	33.77

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 -0.1802

Taille de position = 8 / -0.1802 = -44.4

Taille de position USD = -44.4 x 76.07 = -3377.51

Donc, tu peux acheter -44.4 avec un stoploss a 75.8898

Avec un position size USD de -3377.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.4 x -0.1802 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.4 x -0.27040000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -44.4
Taille de position USD -3377.51
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target	TP $ Target
0.36 %	12 $

SL % Target	SL $ Target
0.24 %	8 $

PNL	PNL %
-7.99 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.30235309583277 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 76.34
            [entry_price] => 76.07
            [stop_loss] => 75.872
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 76.34
            [entry_price] => 76.07
            [stop_loss] => 75.854
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 76.34
            [entry_price] => 76.07
            [stop_loss] => 75.836
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 76.34
            [entry_price] => 76.07
            [stop_loss] => 75.8
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 21:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.21000000000001
            [max_drawdown] => 0.47999999999999
            [rr_ratio] => 0.44
            [high] => 76.28000000
            [low] => 75.59000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T19:26:15-04:00
            [end_at] => 2025-04-11T21:26:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.21000000000001
            [max_drawdown] => 1.2
            [rr_ratio] => 0.18
            [high] => 76.28000000
            [low] => 74.87000000
            [mfe_pct] => 0.28
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T19:26:15-04:00
            [end_at] => 2025-04-12T01:26:15-04:00
        )

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

)