Long Trade on LTC

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Long Trade on LTC 15 Apr 2025 at 05:00:15

Take profit at 78.0536 (0.29 %) and Stop Loss at 77.681 (0.19 %)

Long Trade on LTC

The 15 Apr 2025 at 05:00:15

With 53.6767 LTC at 77.83$ per unit.

Position size of 4177.6602 $

Take profit at 78.0536 (0.29 %) and Stop Loss at 77.681 (0.19 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 0.78

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0993602436

Details

score: 2.1
1H
ema9 : 77.9025
ema21 : 77.8036
ema50 : 77.7782
price_ema9_diff : -0.000932271
ema9_ema21_diff : 0.00127101
ema21_ema50_diff : 0.000327025
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.502661
kc_percentage : 0.50948
kc_width_percentage : 0.0340088
15m
ema9 : 78.0284
ema21 : 78.0319
ema50 : 77.8569
price_ema9_diff : -0.00254339
ema9_ema21_diff : -4.41033E-5
ema21_ema50_diff : 0.00224776
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.454167
kc_percentage : 0.26948
kc_width_percentage : 0.0115153
5m
ema9 : 77.9667
ema21 : 78.0493
ema50 : 78.0773
price_ema9_diff : -0.00175199
ema9_ema21_diff : -0.00105892
ema21_ema50_diff : -0.000358033
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.35293
kc_percentage : -0.103529
kc_width_percentage : 0.0046008

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Apr 2025 05:00:15	15 Apr 2025 05:05:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
77.83	77.681	78.0536	1.5	55.94

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 77.83
Stop Loss: 77.681
Take Profit: 78.0536

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 77.681 - 77.83 = -0.149
Récompense (distance jusqu'au take profit):

E - TP = 77.83 - 78.0536 = -0.2236
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2236 / -0.149 = 1.5007

📌 Position Size

Amount	Margin	Quantity	Leverage
4177.6602	100	53.6767	41.78

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 -0.149

Taille de position = 8 / -0.149 = -53.69

Taille de position USD = -53.69 x 77.83 = -4178.69

Donc, tu peux acheter -53.69 avec un stoploss a 77.681

Avec un position size USD de -4178.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.69 x -0.149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.69 x -0.2236 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -53.69
Taille de position USD -4178.69
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target	TP $ Target
0.29 %	12 $

SL % Target	SL $ Target
0.19 %	8 $

PNL	PNL %
11.81 $	0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.48
            [max_drawdown] => 0.61
            [rr_ratio] => 0.79
            [high] => 78.31000000
            [low] => 77.22000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-04-15T05:00:15-04:00
            [end_at] => 2025-04-15T07:00:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.48
            [max_drawdown] => 1.89
            [rr_ratio] => 0.25
            [high] => 78.31000000
            [low] => 75.94000000
            [mfe_pct] => 0.62
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-04-15T05:00:15-04:00
            [end_at] => 2025-04-15T11:00:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 78.66000000
            [high_after] => 78.31000000
            [low_before] => 77.62000000
            [low_after] => 75.94000000
            [is_new_high] => 
            [is_new_low] => 
        )

)