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Long Trade on LTC

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Long Trade on LTC 05 Aug 2025 at 03:34:19

Take profit at 122.4637 (1.08 %) and Stop Loss at 120.2742 (0.72 %)

Long Trade on LTC

The 05 Aug 2025 at 03:34:19

With 9.1345 LTC at 121.15$ per unit.

Position size of 1106.6496 $

Take profit at 122.4637 (1.08 %) and Stop Loss at 120.2742 (0.72 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.5615
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.411425

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.5838644069
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 121.55
  4. ema21 : 119.505
  5. ema50 : 115.554
  6. ema100 : 112.206
  7. price_ema9_diff : -0.00329615
  8. ema9_ema21_diff : 0.0171161
  9. ema21_ema50_diff : 0.0341884
  10. price_ema100_diff : 0.0797059
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.616845
  14. adx : 0.65052
  15. kc_percentage : 0.711911
  16. kc_width_percentage : 0.0572285
  17. volume_ema_diff : 0.53441
  18. volume_ema1 : 10254550.278841
  19. volume_ema2 : 6683054.7958
    20. ¸
  20. 15m
  21. ema9 : 122.452
  22. ema21 : 122.267
  23. ema50 : 121.105
  24. ema100 : 119.07
  25. price_ema9_diff : -0.0106358
  26. ema9_ema21_diff : 0.00151116
  27. ema21_ema50_diff : 0.00959775
  28. price_ema100_diff : 0.0174608
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.428074
  32. adx : 0.343915
  33. kc_percentage : 0.200229
  34. kc_width_percentage : 0.0316223
  35. volume_ema_diff : 0.883536
  36. volume_ema1 : 4335645.2407398
  37. volume_ema2 : 2301864.3599698
    38. ¸
  38. 5m
  39. ema9 : 122.437
  40. ema21 : 122.74
  41. ema50 : 122.531
  42. ema100 : 122.058
  43. price_ema9_diff : -0.0105174
  44. ema9_ema21_diff : -0.00246693
  45. ema21_ema50_diff : 0.00170305
  46. price_ema100_diff : -0.00744479
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.348096
  50. adx : 0.178724
  51. kc_percentage : -0.149666
  52. kc_width_percentage : 0.020132
  53. volume_ema_diff : 2.02418
  54. volume_ema1 : 3145060.5368883
  55. volume_ema2 : 1039968.9525971
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114525
  59. 5m_price_ema100_diff: 
    -0.00357356
  60. 5m_price: 
    114116
  61. 5m_correlation_with_coin: 
    0.411425
  62. btc_indicators
  63. 15m_ema100: 
    114604
  64. 15m_price_ema100_diff: 
    -0.00425566
  65. 15m_price: 
    114116
  66. btc_indicators
  67. 1H_ema100: 
    114425
  68. 1H_price_ema100_diff: 
    -0.00269965
  69. 1H_price: 
    114116
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Aug 2025
03:34:19		 05 Aug 2025
04:25:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
121.15 120.2742 122.4637 1.5 51.85
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 121.15
  • Stop Loss: 120.2742
  • Take Profit: 122.4637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 120.2742 - 121.15 = -0.87580000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 121.15 - 122.4637 = -1.3137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3137 / -0.87580000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1106.6496 100 9.1345 11.07
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 -0.87580000000001

Taille de position = 8 / -0.87580000000001 = -9.13

Taille de position USD = -9.13 x 121.15 = -1106.1

Donc, tu peux acheter -9.13 avec un stoploss a 120.2742

Avec un position size USD de -1106.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.13 x -0.87580000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.13 x -1.3137 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -9.13
  • Taille de position USD -1106.1
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.08 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
12 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4292 % 59.37 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 122.9016
            [stop_loss] => 120.2742
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 123.3395
            [stop_loss] => 120.2742
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 123.7774
            [stop_loss] => 120.2742
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 124.2153
            [stop_loss] => 120.2742
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 05:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 124.6532
            [stop_loss] => 120.2742
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 125.0911
            [stop_loss] => 120.2742
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 05:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 125.529
            [stop_loss] => 120.2742
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 05:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 125.9669
            [stop_loss] => 120.2742
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 05:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 126.4048
            [stop_loss] => 120.2742
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 05:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 126.8427
            [stop_loss] => 120.2742
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 05:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 127.2806
            [stop_loss] => 120.2742
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 05:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.62
            [max_drawdown] => 0.52000000000001
            [rr_ratio] => 10.81
            [high] => 126.77000000
            [low] => 120.63000000
            [mfe_pct] => 4.64
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 10.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T03:34:19-04:00
            [end_at] => 2025-08-05T05:34:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.95
            [max_drawdown] => 0.52000000000001
            [rr_ratio] => 15.29
            [high] => 129.10000000
            [low] => 120.63000000
            [mfe_pct] => 6.56
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 15.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T03:34:19-04:00
            [end_at] => 2025-08-05T10:34:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 124.98000000
            [high_after] => 129.10000000
            [low_before] => 120.72000000
            [low_after] => 120.63000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)