Long Trade on LTC

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Long Trade on LTC 10 Jul 2025 at 01:17:20

Take profit at 90.6748 (0.28 %) and Stop Loss at 90.2501 (0.19 %)

Long Trade on LTC

The 10 Jul 2025 at 01:17:20

With 47.0923 LTC at 90.42$ per unit.

Position size of 4258.0867 $

Take profit at 90.6748 (0.28 %) and Stop Loss at 90.2501 (0.19 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 6.99

Prediction Score: 0.84

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
1	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.55198

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.1132527438

Details

score: 2.01
1H
ema9 : 90.4826
ema21 : 89.7533
ema50 : 88.6452
ema100 : 87.9199
price_ema9_diff : -0.000692655
ema9_ema21_diff : 0.00812602
ema21_ema50_diff : 0.0124999
price_ema100_diff : 0.0284356
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.609413
kc_percentage : 0.734421
kc_width_percentage : 0.0287779
volume_ema_diff : -0.551764
volume_ema1 : 617763.22369258
volume_ema2 : 1378210.3192029
15m
ema9 : 90.63
ema21 : 90.6607
ema50 : 90.2445
ema100 : 89.5609
price_ema9_diff : -0.00231739
ema9_ema21_diff : -0.000339009
ema21_ema50_diff : 0.00461204
price_ema100_diff : 0.00959177
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.461353
kc_percentage : 0.26075
kc_width_percentage : 0.0114189
volume_ema_diff : -0.773477
volume_ema1 : 75374.123579454
volume_ema2 : 332745.14120496
5m
ema9 : 90.5535
ema21 : 90.6442
ema50 : 90.7337
ema100 : 90.7676
price_ema9_diff : -0.00147518
ema9_ema21_diff : -0.00100039
ema21_ema50_diff : -0.000986208
price_ema100_diff : -0.00383017
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.369483
kc_percentage : -0.0135715
kc_width_percentage : 0.00469644
volume_ema_diff : -0.480945
volume_ema1 : 30058.550198757
volume_ema2 : 57910.150227856
btc_indicators
btc_indicators
5m_ema100:
```
111083
```
5m_price_ema100_diff:
```
-0.00128792
```
5m_price:
```
110940
```
5m_correlation_with_coin:
```
0.55198
```
btc_indicators
15m_ema100:
```
110104
```
15m_price_ema100_diff:
```
0.00759375
```
15m_price:
```
110940
```
btc_indicators
1H_ema100:
```
109036
```
1H_price_ema100_diff:
```
0.0174684
```
1H_price:
```
110940
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 01:17:20	10 Jul 2025 02:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
90.42	90.2501	90.6748	1.5	55.6

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 90.42
Stop Loss: 90.2501
Take Profit: 90.6748

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 90.2501 - 90.42 = -0.1699
Récompense (distance jusqu'au take profit):

E - TP = 90.42 - 90.6748 = -0.2548
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2548 / -0.1699 = 1.4997

📌 Position Size

Amount	Margin	Quantity	Leverage
4258.0867	100	47.0923	42.58

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 -0.1699

Taille de position = 8 / -0.1699 = -47.09

Taille de position USD = -47.09 x 90.42 = -4257.88

Donc, tu peux acheter -47.09 avec un stoploss a 90.2501

Avec un position size USD de -4257.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47.09 x -0.1699 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47.09 x -0.2548 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -47.09
Taille de position USD -4257.88
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target	TP $ Target
0.28 %	12 $

SL % Target	SL $ Target
0.19 %	8 $

PNL	PNL %
11.77 $	0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0774 %	41.17 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 90.76
            [stop_loss] => 90.25
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 90.845
            [stop_loss] => 90.25
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 90.93
            [stop_loss] => 90.25
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 02:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 91.015
            [stop_loss] => 90.25
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 91.1
            [stop_loss] => 90.25
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 91.185
            [stop_loss] => 90.25
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 03:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 91.27
            [stop_loss] => 90.25
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 04:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.75
            [max_drawdown] => 0.070000000000007
            [rr_ratio] => 10.71
            [high] => 91.17000000
            [low] => 90.35000000
            [mfe_pct] => 0.83
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 10.71
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T01:17:20-04:00
            [end_at] => 2025-07-10T03:17:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.92999999999999
            [max_drawdown] => 0.070000000000007
            [rr_ratio] => 13.29
            [high] => 91.35000000
            [low] => 90.35000000
            [mfe_pct] => 1.03
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 13.29
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T01:17:20-04:00
            [end_at] => 2025-07-10T07:17:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 91.44000000
            [high_after] => 91.35000000
            [low_before] => 90.28000000
            [low_after] => 90.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)