Long Trade on LTC

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Long Trade on LTC 15 Jul 2025 at 22:44:13

Take profit at 95.9636 (0.59 %) and Stop Loss at 95.0243 (0.39 %)

Long Trade on LTC

The 15 Jul 2025 at 22:44:13

With 21.2916 LTC at 95.4$ per unit.

Position size of 2031.2209 $

Take profit at 95.9636 (0.59 %) and Stop Loss at 95.0243 (0.39 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 4.45

Prediction Score: 2.6

Prediction 1	Probability
Strong Trade	0.61

Prediction 2	Probability
2	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.673709

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.2504897436

Details

score: 2.09
1H
ema9 : 95.738
ema21 : 95.0396
ema50 : 94.7615
ema100 : 94.6202
price_ema9_diff : -0.00353057
ema9_ema21_diff : 0.00734801
ema21_ema50_diff : 0.00293478
price_ema100_diff : 0.00824065
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.532291
kc_percentage : 0.56879
kc_width_percentage : 0.0501126
volume_ema_diff : -0.0168542
volume_ema1 : 2619303.0389957
volume_ema2 : 2664206.1592221
15m
ema9 : 96.0734
ema21 : 96.0477
ema50 : 95.3777
ema100 : 94.6338
price_ema9_diff : -0.00700966
ema9_ema21_diff : 0.000267941
ema21_ema50_diff : 0.00702476
price_ema100_diff : 0.00809566
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.434798
kc_percentage : 0.149882
kc_width_percentage : 0.0198955
volume_ema_diff : 0.0533267
volume_ema1 : 764226.00632198
volume_ema2 : 725535.55872077
5m
ema9 : 95.6852
ema21 : 96.0098
ema50 : 96.1346
ema100 : 96.0158
price_ema9_diff : -0.00298087
ema9_ema21_diff : -0.00338066
ema21_ema50_diff : -0.00129893
price_ema100_diff : -0.00641395
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.303976
kc_percentage : -0.0913088
kc_width_percentage : 0.0105223
volume_ema_diff : -0.0924875
volume_ema1 : 215852.38849297
volume_ema2 : 237850.61911318
btc_indicators
btc_indicators
5m_ema100:
```
117367
```
5m_price_ema100_diff:
```
-0.0020193
```
5m_price:
```
117130
```
5m_correlation_with_coin:
```
0.673709
```
btc_indicators
15m_ema100:
```
117425
```
15m_price_ema100_diff:
```
-0.00227266
```
15m_price:
```
117159
```
btc_indicators
1H_ema100:
```
118248
```
1H_price_ema100_diff:
```
-0.00945425
```
1H_price:
```
117130
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 22:44:13	16 Jul 2025 01:05:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
95.4	95.0243	95.9636	1.5	55.25

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 95.4
Stop Loss: 95.0243
Take Profit: 95.9636

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 95.0243 - 95.4 = -0.37570000000001
Récompense (distance jusqu'au take profit):

E - TP = 95.4 - 95.9636 = -0.56359999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.56359999999999 / -0.37570000000001 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
2031.2209	100	21.2916	20.31

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 -0.37570000000001

Taille de position = 8 / -0.37570000000001 = -21.29

Taille de position USD = -21.29 x 95.4 = -2031.07

Donc, tu peux acheter -21.29 avec un stoploss a 95.0243

Avec un position size USD de -2031.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.29 x -0.37570000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.29 x -0.56359999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -21.29
Taille de position USD -2031.07
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.59 %	12 $

SL % Target	SL $ Target
0.39 %	8 $

PNL	PNL %
11.92 $	0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2725 %	68.42 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 96.16
            [stop_loss] => 95.02
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 96.35
            [stop_loss] => 95.02
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 96.54
            [stop_loss] => 95.02
            [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] => 0.5
            [max_drawdown] => 0.26000000000001
            [rr_ratio] => 1.92
            [high] => 95.90000000
            [low] => 95.14000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:44:13-04:00
            [end_at] => 2025-07-16T00:44:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.26
            [max_drawdown] => 0.26000000000001
            [rr_ratio] => 4.85
            [high] => 96.66000000
            [low] => 95.14000000
            [mfe_pct] => 1.32
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4.85
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:44:13-04:00
            [end_at] => 2025-07-16T04:44:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 97.26000000
            [high_after] => 96.66000000
            [low_before] => 95.21000000
            [low_after] => 95.14000000
            [is_new_high] => 
            [is_new_low] => 
        )

)