Long Trade on LTC

Previous Trade Next Trade

Long Trade on LTC 03 Aug 2025 at 14:22:19

Take profit at 109.0894 (0.4 %) and Stop Loss at 108.3737 (0.26 %)

Long Trade on LTC

The 03 Aug 2025 at 14:22:19

With 27.9457 LTC at 108.66$ per unit.

Position size of 3036.5745 $

Take profit at 109.0894 (0.4 %) and Stop Loss at 108.3737 (0.26 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 140

ML Pullback Score: 8.82

Prediction Score: -0.475

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.59

Prediction 3	Probability
1	0.72

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.5009

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.190846626

Details

score: 2.14
1H
ema9 : 109.058
ema21 : 108.493
ema50 : 107.856
ema100 : 107.888
price_ema9_diff : -0.00365268
ema9_ema21_diff : 0.00521045
ema21_ema50_diff : 0.0059051
price_ema100_diff : 0.00714978
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.525498
adx : 0.157995
kc_percentage : 0.52848
kc_width_percentage : 0.0401566
volume_ema_diff : -0.554838
volume_ema1 : 1647434.8094001
volume_ema2 : 3700754.5699416
15m
ema9 : 109.122
ema21 : 109.214
ema50 : 108.842
ema100 : 108.027
price_ema9_diff : -0.00423758
ema9_ema21_diff : -0.000845515
ema21_ema50_diff : 0.00342302
price_ema100_diff : 0.00585901
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.403625
adx : 0.155274
kc_percentage : 0.131714
kc_width_percentage : 0.0139296
volume_ema_diff : -0.675868
volume_ema1 : 268751.2343705
volume_ema2 : 829143.06182842
5m
ema9 : 108.879
ema21 : 109.12
ema50 : 109.267
ema100 : 109.364
price_ema9_diff : -0.00201615
ema9_ema21_diff : -0.00220939
ema21_ema50_diff : -0.00134475
price_ema100_diff : -0.00644582
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.300195
adx : 0.219543
kc_percentage : -0.135831
kc_width_percentage : 0.00649093
volume_ema_diff : -0.335875
volume_ema1 : 99123.814312246
volume_ema2 : 149254.9237009
btc_indicators
btc_indicators
5m_ema100:
```
113857
```
5m_price_ema100_diff:
```
0.00202227
```
5m_price:
```
114087
```
5m_correlation_with_coin:
```
0.5009
```
btc_indicators
15m_ema100:
```
113524
```
15m_price_ema100_diff:
```
0.00470658
```
15m_price:
```
114058
```
btc_indicators
1H_ema100:
```
114809
```
1H_price_ema100_diff:
```
-0.00628519
```
1H_price:
```
114087
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Aug 2025 14:22:19	03 Aug 2025 14:45:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
108.66	108.3737	109.0894	1.5	54.64

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 108.66
Stop Loss: 108.3737
Take Profit: 109.0894

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 108.3737 - 108.66 = -0.2863
Récompense (distance jusqu'au take profit):

E - TP = 108.66 - 109.0894 = -0.4294
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.4294 / -0.2863 = 1.4998

📌 Position Size

Amount	Margin	Quantity	Leverage
3036.5745	100	27.9457	30.37

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 -0.2863

Taille de position = 8 / -0.2863 = -27.94

Taille de position USD = -27.94 x 108.66 = -3035.96

Donc, tu peux acheter -27.94 avec un stoploss a 108.3737

Avec un position size USD de -3035.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.94 x -0.2863 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.94 x -0.4294 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -27.94
Taille de position USD -3035.96
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target	TP $ Target
0.4 %	12 $

SL % Target	SL $ Target
0.26 %	8 $

PNL	PNL %
12 $	0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.138 %	52.37 %	3

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.53
            [max_drawdown] => 0.14999999999999
            [rr_ratio] => 3.53
            [high] => 109.19000000
            [low] => 108.51000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T14:22:19-04:00
            [end_at] => 2025-08-03T16:22:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.21
            [max_drawdown] => 0.14999999999999
            [rr_ratio] => 21.4
            [high] => 111.87000000
            [low] => 108.51000000
            [mfe_pct] => 2.95
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 21.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T14:22:19-04:00
            [end_at] => 2025-08-03T21:22:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 110.03000000
            [high_after] => 111.38000000
            [low_before] => 108.55000000
            [low_after] => 108.51000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)