Web3Way Logo

Long Trade on LTC

Previous Trade Next Trade

Long Trade on LTC 11 Jul 2025 at 02:55:24

Take profit at 95.5785 (0.66 %) and Stop Loss at 94.531 (0.44 %)

Long Trade on LTC

The 11 Jul 2025 at 02:55:24

With 19.0926 LTC at 94.95$ per unit.

Position size of 1812.8401 $

Take profit at 95.5785 (0.66 %) and Stop Loss at 94.531 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.63
Prediction Score: 2.4458
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
2 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.671298

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.2793406847
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 94.9302
  4. ema21 : 93.6639
  5. ema50 : 91.6673
  6. ema100 : 90.0538
  7. price_ema9_diff : 0.000208522
  8. ema9_ema21_diff : 0.0135188
  9. ema21_ema50_diff : 0.0217807
  10. price_ema100_diff : 0.0543697
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.658559
  14. kc_percentage : 0.802524
  15. kc_width_percentage : 0.041489
  16. volume_ema_diff : 1.33925
  17. volume_ema1 : 5323423.0321444
  18. volume_ema2 : 2275689.6997527
    19. ¸
  19. 15m
  20. ema9 : 95.5984
  21. ema21 : 95.4306
  22. ema50 : 94.565
  23. ema100 : 93.4219
  24. price_ema9_diff : -0.00678354
  25. ema9_ema21_diff : 0.00175843
  26. ema21_ema50_diff : 0.00915431
  27. price_ema100_diff : 0.0163567
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.447004
  31. kc_percentage : 0.258083
  32. kc_width_percentage : 0.0219871
  33. volume_ema_diff : 2.26333
  34. volume_ema1 : 3034868.296725
  35. volume_ema2 : 929989.61532018
    36. ¸
  36. 5m
  37. ema9 : 95.3997
  38. ema21 : 95.6559
  39. ema50 : 95.5935
  40. ema100 : 95.3514
  41. price_ema9_diff : -0.00471392
  42. ema9_ema21_diff : -0.00267899
  43. ema21_ema50_diff : 0.000653413
  44. price_ema100_diff : -0.00421009
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.311733
  48. kc_percentage : -0.103116
  49. kc_width_percentage : 0.0122012
  50. volume_ema_diff : 1.60391
  51. volume_ema1 : 1314024.1632625
  52. volume_ema2 : 504633.63089148
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    116803
  56. 5m_price_ema100_diff: 
    0.00758785
  57. 5m_price: 
    117690
  58. 5m_correlation_with_coin: 
    0.671298
  59. btc_indicators
  60. 15m_ema100: 
    114403
  61. 15m_price_ema100_diff: 
    0.0297944
  62. 15m_price: 
    117811
  63. btc_indicators
  64. 1H_ema100: 
    111165
  65. 1H_price_ema100_diff: 
    0.0586893
  66. 1H_price: 
    117690
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
02:55:24		 11 Jul 2025
03:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
94.95 94.531 95.5785 1.5 54.62
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 94.95
  • Stop Loss: 94.531
  • Take Profit: 95.5785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 94.531 - 94.95 = -0.419

  • Récompense (distance jusqu'au take profit):

    E - TP = 94.95 - 95.5785 = -0.6285

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6285 / -0.419 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1812.8401 100 19.0926 18.13
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 -0.419

Taille de position = 8 / -0.419 = -19.09

Taille de position USD = -19.09 x 94.95 = -1812.6

Donc, tu peux acheter -19.09 avec un stoploss a 94.531

Avec un position size USD de -1812.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.09 x -0.419 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.09 x -0.6285 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -19.09
  • Taille de position USD -1812.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8.02 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7162 % 161.93 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 95.58
            [entry_price] => 94.95
            [stop_loss] => 94.488
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 95.58
            [entry_price] => 94.95
            [stop_loss] => 94.446
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 95.58
            [entry_price] => 94.95
            [stop_loss] => 94.404
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 95.58
            [entry_price] => 94.95
            [stop_loss] => 94.32
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.56
            [max_drawdown] => 0.68000000000001
            [rr_ratio] => 0.82
            [high] => 95.51000000
            [low] => 94.27000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T02:55:24-04:00
            [end_at] => 2025-07-11T04:55:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1
            [max_drawdown] => 0.68000000000001
            [rr_ratio] => 1.62
            [high] => 96.05000000
            [low] => 94.27000000
            [mfe_pct] => 1.16
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T02:55:24-04:00
            [end_at] => 2025-07-11T08:55:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 96.58000000
            [high_after] => 96.05000000
            [low_before] => 94.61000000
            [low_after] => 94.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)