Long Trade on LTC

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Long Trade on LTC 15 Jul 2025 at 22:33:58

Take profit at 96.0316 (0.6 %) and Stop Loss at 95.0789 (0.4 %)

Long Trade on LTC

The 15 Jul 2025 at 22:33:58

With 20.9921 LTC at 95.46$ per unit.

Position size of 2003.9039 $

Take profit at 96.0316 (0.6 %) and Stop Loss at 95.0789 (0.4 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 3.35

Prediction Score: 2.67

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
2	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.690935

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.2540640785

Details

score: 2.14
1H
ema9 : 95.75
ema21 : 95.0451
ema50 : 94.7639
ema100 : 94.6214
price_ema9_diff : -0.00302882
ema9_ema21_diff : 0.00741645
ema21_ema50_diff : 0.00296744
price_ema100_diff : 0.0088621
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.536241
kc_percentage : 0.580753
kc_width_percentage : 0.049704
volume_ema_diff : -0.0477378
volume_ema1 : 2526641.832586
volume_ema2 : 2653304.8408209
15m
ema9 : 96.0754
ema21 : 96.0486
ema50 : 95.378
ema100 : 94.634
price_ema9_diff : -0.00640583
ema9_ema21_diff : 0.000279296
ema21_ema50_diff : 0.00703015
price_ema100_diff : 0.00872757
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.435912
kc_percentage : 0.180992
kc_width_percentage : 0.019883
volume_ema_diff : 0.0281194
volume_ema1 : 743420.68817564
volume_ema2 : 723087.87423297
5m
ema9 : 95.8201
ema21 : 96.1278
ema50 : 96.2003
ema100 : 96.0988
price_ema9_diff : -0.00375875
ema9_ema21_diff : -0.00320036
ema21_ema50_diff : -0.000753681
price_ema100_diff : -0.00664795
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.302358
kc_percentage : -0.138883
kc_width_percentage : 0.0107318
volume_ema_diff : 0.34932
volume_ema1 : 333517.3924931
volume_ema2 : 247174.35215851
btc_indicators
btc_indicators
5m_ema100:
```
117419
```
5m_price_ema100_diff:
```
-0.0016885
```
5m_price:
```
117221
```
5m_correlation_with_coin:
```
0.690935
```
btc_indicators
15m_ema100:
```
117427
```
15m_price_ema100_diff:
```
-0.00175176
```
15m_price:
```
117221
```
btc_indicators
1H_ema100:
```
118250
```
1H_price_ema100_diff:
```
-0.00869979
```
1H_price:
```
117221
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 22:33:58	16 Jul 2025 01:05:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
95.46	95.0789	96.0316	1.5	55.77

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 95.46
Stop Loss: 95.0789
Take Profit: 96.0316

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 95.0789 - 95.46 = -0.38109999999999
Récompense (distance jusqu'au take profit):

E - TP = 95.46 - 96.0316 = -0.5716
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.5716 / -0.38109999999999 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
2003.9039	100	20.9921	20.04

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 -0.38109999999999

Taille de position = 8 / -0.38109999999999 = -20.99

Taille de position USD = -20.99 x 95.46 = -2003.71

Donc, tu peux acheter -20.99 avec un stoploss a 95.0789

Avec un position size USD de -2003.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.99 x -0.38109999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.99 x -0.5716 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -20.99
Taille de position USD -2003.71
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.4 %	8 $

PNL	PNL %
11.97 $	0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3352 %	84.2 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 96.22
            [stop_loss] => 95.08
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 96.41
            [stop_loss] => 95.08
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 96.6
            [stop_loss] => 95.08
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 03:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.44000000000001
            [max_drawdown] => 0.31999999999999
            [rr_ratio] => 1.38
            [high] => 95.90000000
            [low] => 95.14000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:33:58-04:00
            [end_at] => 2025-07-16T00:33:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.2
            [max_drawdown] => 0.31999999999999
            [rr_ratio] => 3.75
            [high] => 96.66000000
            [low] => 95.14000000
            [mfe_pct] => 1.26
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:33:58-04:00
            [end_at] => 2025-07-16T04:33:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 97.26000000
            [high_after] => 96.66000000
            [low_before] => 95.30000000
            [low_after] => 95.14000000
            [is_new_high] => 
            [is_new_low] => 
        )

)