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Long Trade on LTC

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Long Trade on LTC 18 Jul 2025 at 09:17:17

Take profit at 108.2388 (1.57 %) and Stop Loss at 105.4575 (1.04 %)

Long Trade on LTC

The 18 Jul 2025 at 09:17:17

With 7.191 LTC at 106.57$ per unit.

Position size of 766.3437 $

Take profit at 108.2388 (1.57 %) and Stop Loss at 105.4575 (1.04 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: -0.2292
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.408742

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.7416689575
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 108.351
  4. ema21 : 106.25
  5. ema50 : 102.79
  6. ema100 : 100.335
  7. price_ema9_diff : -0.0164374
  8. ema9_ema21_diff : 0.0197729
  9. ema21_ema50_diff : 0.0336553
  10. price_ema100_diff : 0.0621342
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.536948
  14. kc_percentage : 0.515067
  15. kc_width_percentage : 0.0941208
  16. volume_ema_diff : 0.549581
  17. volume_ema1 : 8372848.0374739
  18. volume_ema2 : 5403295.5891917
    19. ¸
  19. 15m
  20. ema9 : 108.381
  21. ema21 : 108.66
  22. ema50 : 107.568
  23. ema100 : 105.641
  24. price_ema9_diff : -0.0167099
  25. ema9_ema21_diff : -0.00257283
  26. ema21_ema50_diff : 0.0101519
  27. price_ema100_diff : 0.00878801
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.414548
  31. kc_percentage : 0.120469
  32. kc_width_percentage : 0.0519141
  33. volume_ema_diff : 0.380642
  34. volume_ema1 : 3017435.7865368
  35. volume_ema2 : 2185529.991153
    36. ¸
  36. 5m
  37. ema9 : 108.335
  38. ema21 : 108.754
  39. ema50 : 108.982
  40. ema100 : 108.847
  41. price_ema9_diff : -0.0162964
  42. ema9_ema21_diff : -0.00385279
  43. ema21_ema50_diff : -0.00208809
  44. price_ema100_diff : -0.0209224
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.315997
  48. kc_percentage : -0.186138
  49. kc_width_percentage : 0.029614
  50. volume_ema_diff : 0.822014
  51. volume_ema1 : 1647790.7717262
  52. volume_ema2 : 904378.4835975
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119353
  56. 5m_price_ema100_diff: 
    -0.00380094
  57. 5m_price: 
    118900
  58. 5m_correlation_with_coin: 
    0.408742
  59. btc_indicators
  60. 15m_ema100: 
    119252
  61. 15m_price_ema100_diff: 
    -0.0029573
  62. 15m_price: 
    118900
  63. btc_indicators
  64. 1H_ema100: 
    119294
  65. 1H_price_ema100_diff: 
    -0.00330823
  66. 1H_price: 
    118900
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
09:17:17		 18 Jul 2025
10:15:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
106.57 105.4575 108.2388 1.5 54.44
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 106.57
  • Stop Loss: 105.4575
  • Take Profit: 108.2388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105.4575 - 106.57 = -1.1125

  • Récompense (distance jusqu'au take profit):

    E - TP = 106.57 - 108.2388 = -1.6688

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6688 / -1.1125 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
766.3437 100 7.191 7.66
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 -1.1125

Taille de position = 8 / -1.1125 = -7.19

Taille de position USD = -7.19 x 106.57 = -766.24

Donc, tu peux acheter -7.19 avec un stoploss a 105.4575

Avec un position size USD de -766.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.19 x -1.1125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.19 x -1.6688 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7.19
  • Taille de position USD -766.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.57 % 12 $
SL % Target SL $ Target
1.04 % 8 $
PNL PNL %
-7.91 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2008 % 116.37 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 108.2
            [entry_price] => 106.6
            [stop_loss] => 105.39
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 108.2
            [entry_price] => 106.6
            [stop_loss] => 105.28
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 108.2
            [entry_price] => 106.6
            [stop_loss] => 105.17
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 108.2
            [entry_price] => 106.6
            [stop_loss] => 104.95
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.69000000000001
            [max_drawdown] => 3.07
            [rr_ratio] => 0.22
            [high] => 107.26000000
            [low] => 103.50000000
            [mfe_pct] => 0.65
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T09:17:17-04:00
            [end_at] => 2025-07-18T11:17:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.69000000000001
            [max_drawdown] => 4.46
            [rr_ratio] => 0.15
            [high] => 107.26000000
            [low] => 102.11000000
            [mfe_pct] => 0.65
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T09:17:17-04:00
            [end_at] => 2025-07-18T15:17:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 112.37000000
            [high_after] => 107.26000000
            [low_before] => 105.50000000
            [low_after] => 102.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)