Long Trade on LTC

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Long Trade on LTC 03 Aug 2025 at 10:14:11

Take profit at 109.3488 (0.57 %) and Stop Loss at 108.3174 (0.38 %)

Long Trade on LTC

The 03 Aug 2025 at 10:14:11

With 19.3913 LTC at 108.73$ per unit.

Position size of 2108.4161 $

Take profit at 109.3488 (0.57 %) and Stop Loss at 108.3174 (0.38 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 4.62

Prediction Score: -0.5944

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.56

Prediction 3	Probability
1	0.82

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.444145

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.2750374214

Details

score: 2.04
1H
ema9 : 108.78
ema21 : 108.099
ema50 : 107.553
ema100 : 107.494
price_ema9_diff : -0.000460382
ema9_ema21_diff : 0.00629742
ema21_ema50_diff : 0.00507561
price_ema100_diff : 0.0114932
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.549643
adx : 0.155697
kc_percentage : 0.618706
kc_width_percentage : 0.0456459
volume_ema_diff : -0.0617822
volume_ema1 : 3920884.0785465
volume_ema2 : 4179076.7557303
15m
ema9 : 109.267
ema21 : 109.125
ema50 : 108.525
ema100 : 108.053
price_ema9_diff : -0.0049225
ema9_ema21_diff : 0.00130661
ema21_ema50_diff : 0.00552594
price_ema100_diff : 0.00626202
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.460673
adx : 0.193618
kc_percentage : 0.290317
kc_width_percentage : 0.0182492
volume_ema_diff : -0.487849
volume_ema1 : 646906.34936997
volume_ema2 : 1263118.1263469
5m
ema9 : 109.144
ema21 : 109.329
ema50 : 109.258
ema100 : 108.897
price_ema9_diff : -0.00380139
ema9_ema21_diff : -0.00169069
ema21_ema50_diff : 0.000654548
price_ema100_diff : -0.0015406
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.339475
adx : 0.185848
kc_percentage : -0.0431027
kc_width_percentage : 0.0100534
volume_ema_diff : -0.624171
volume_ema1 : 152914.22195749
volume_ema2 : 406872.21130494
btc_indicators
btc_indicators
5m_ema100:
```
113761
```
5m_price_ema100_diff:
```
0.000224416
```
5m_price:
```
113786
```
5m_correlation_with_coin:
```
0.444145
```
btc_indicators
15m_ema100:
```
113398
```
15m_price_ema100_diff:
```
0.00342779
```
15m_price:
```
113786
```
btc_indicators
1H_ema100:
```
114819
```
1H_price_ema100_diff:
```
-0.00899552
```
1H_price:
```
113786
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Aug 2025 10:14:11	03 Aug 2025 11:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
108.73	108.3174	109.3488	1.5	55.35

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 108.73
Stop Loss: 108.3174
Take Profit: 109.3488

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 108.3174 - 108.73 = -0.4126
Récompense (distance jusqu'au take profit):

E - TP = 108.73 - 109.3488 = -0.61879999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.61879999999999 / -0.4126 = 1.4998

📌 Position Size

Amount	Margin	Quantity	Leverage
2108.4161	100	19.3913	21.08

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 -0.4126

Taille de position = 8 / -0.4126 = -19.39

Taille de position USD = -19.39 x 108.73 = -2108.27

Donc, tu peux acheter -19.39 avec un stoploss a 108.3174

Avec un position size USD de -2108.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.39 x -0.4126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.39 x -0.61879999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -19.39
Taille de position USD -2108.27
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target	TP $ Target
0.57 %	12 $

SL % Target	SL $ Target
0.38 %	8 $

PNL	PNL %
12 $	0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3403 %	89.67 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 109.5552
            [stop_loss] => 108.3174
            [rr_ratio] => 2
            [closed_at] => 2025-08-03 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 109.7615
            [stop_loss] => 108.3174
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-03 11:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 109.9678
            [stop_loss] => 108.3174
            [rr_ratio] => 3
            [closed_at] => 2025-08-03 12:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.16
            [max_drawdown] => 0.37
            [rr_ratio] => 3.14
            [high] => 109.89000000
            [low] => 108.36000000
            [mfe_pct] => 1.07
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T10:14:11-04:00
            [end_at] => 2025-08-03T12:14:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3
            [max_drawdown] => 0.37
            [rr_ratio] => 3.51
            [high] => 110.03000000
            [low] => 108.36000000
            [mfe_pct] => 1.2
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 3.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T10:14:11-04:00
            [end_at] => 2025-08-03T17:14:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 110.22000000
            [high_after] => 110.03000000
            [low_before] => 108.55000000
            [low_after] => 108.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)