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Long Trade on LTC

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Long Trade on LTC 05 Aug 2025 at 03:43:38

Take profit at 122.1507 (1.1 %) and Stop Loss at 119.9328 (0.73 %)

Long Trade on LTC

The 05 Aug 2025 at 03:43:38

With 9.0175 LTC at 120.82$ per unit.

Position size of 1089.497 $

Take profit at 122.1507 (1.1 %) and Stop Loss at 119.9328 (0.73 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.398639

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.5914411274
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 121.484
  4. ema21 : 119.475
  5. ema50 : 115.541
  6. ema100 : 112.199
  7. price_ema9_diff : -0.00547105
  8. ema9_ema21_diff : 0.0168191
  9. ema21_ema50_diff : 0.0340446
  10. price_ema100_diff : 0.0768276
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.600614
  14. adx : 0.644731
  15. kc_percentage : 0.663929
  16. kc_width_percentage : 0.0591064
  17. volume_ema_diff : 0.716327
  18. volume_ema1 : 11777911.851508
  19. volume_ema2 : 6862273.804349
    20. ¸
  20. 15m
  21. ema9 : 122.402
  22. ema21 : 122.244
  23. ema50 : 121.095
  24. ema100 : 119.065
  25. price_ema9_diff : -0.0129277
  26. ema9_ema21_diff : 0.00128834
  27. ema21_ema50_diff : 0.0094918
  28. price_ema100_diff : 0.0147315
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.412959
  32. adx : 0.344628
  33. kc_percentage : 0.13662
  34. kc_width_percentage : 0.0331322
  35. volume_ema_diff : 0.986882
  36. volume_ema1 : 4646104.0774065
  37. volume_ema2 : 2338388.9289894
    38. ¸
  38. 5m
  39. ema9 : 121.826
  40. ema21 : 122.39
  41. ema50 : 122.394
  42. ema100 : 122.027
  43. price_ema9_diff : -0.00826216
  44. ema9_ema21_diff : -0.00460448
  45. ema21_ema50_diff : -3.85213E-5
  46. price_ema100_diff : -0.0098933
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.328408
  50. adx : 0.203075
  51. kc_percentage : -0.131683
  52. kc_width_percentage : 0.0203022
  53. volume_ema_diff : 1.1917
  54. volume_ema1 : 2497129.1446911
  55. volume_ema2 : 1139352.7102494
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114502
  59. 5m_price_ema100_diff: 
    -0.00496915
  60. 5m_price: 
    113933
  61. 5m_correlation_with_coin: 
    0.398639
  62. btc_indicators
  63. 15m_ema100: 
    114603
  64. 15m_price_ema100_diff: 
    -0.00465084
  65. 15m_price: 
    114070
  66. btc_indicators
  67. 1H_ema100: 
    114421
  68. 1H_price_ema100_diff: 
    -0.00426998
  69. 1H_price: 
    113933
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Aug 2025
03:43:38		 05 Aug 2025
04:25:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
120.82 119.9328 122.1507 1.5 52.73
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 120.82
  • Stop Loss: 119.9328
  • Take Profit: 122.1507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 119.9328 - 120.82 = -0.88719999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 120.82 - 122.1507 = -1.3307

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3307 / -0.88719999999999 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1089.497 100 9.0175 10.89
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 -0.88719999999999

Taille de position = 8 / -0.88719999999999 = -9.02

Taille de position USD = -9.02 x 120.82 = -1089.8

Donc, tu peux acheter -9.02 avec un stoploss a 119.9328

Avec un position size USD de -1089.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.02 x -0.88719999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.02 x -1.3307 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9.02
  • Taille de position USD -1089.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
12 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1159 % 15.78 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 122.5944
            [stop_loss] => 119.9328
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 123.038
            [stop_loss] => 119.9328
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 123.4816
            [stop_loss] => 119.9328
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 123.9252
            [stop_loss] => 119.9328
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 05:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 124.3688
            [stop_loss] => 119.9328
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 124.8124
            [stop_loss] => 119.9328
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 05:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 125.256
            [stop_loss] => 119.9328
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 05:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 125.6996
            [stop_loss] => 119.9328
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 05:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 126.1432
            [stop_loss] => 119.9328
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 05:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 126.5868
            [stop_loss] => 119.9328
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 05:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 127.0304
            [stop_loss] => 119.9328
            [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] => 6.67
            [max_drawdown] => 0.13999999999999
            [rr_ratio] => 47.64
            [high] => 127.49000000
            [low] => 120.68000000
            [mfe_pct] => 5.52
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 47.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T03:43:38-04:00
            [end_at] => 2025-08-05T05:43:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.28
            [max_drawdown] => 0.13999999999999
            [rr_ratio] => 59.14
            [high] => 129.10000000
            [low] => 120.68000000
            [mfe_pct] => 6.85
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 59.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T03:43:38-04:00
            [end_at] => 2025-08-05T10:43:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 124.98000000
            [high_after] => 129.10000000
            [low_before] => 120.63000000
            [low_after] => 120.68000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)