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Long Trade on LTC

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Long Trade on LTC 08 Aug 2025 at 19:55:58

Take profit at 124.2788 (0.43 %) and Stop Loss at 123.3975 (0.28 %)

Long Trade on LTC

The 08 Aug 2025 at 19:55:58

With 22.6932 LTC at 123.75$ per unit.

Position size of 2808.283 $

Take profit at 124.2788 (0.43 %) and Stop Loss at 123.3975 (0.28 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.99
Prediction Score: -0.4425
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.169199

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2350190511
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 123.857
  4. ema21 : 123.004
  5. ema50 : 121.825
  6. ema100 : 120.994
  7. price_ema9_diff : -0.000868069
  8. ema9_ema21_diff : 0.00693705
  9. ema21_ema50_diff : 0.00967693
  10. price_ema100_diff : 0.0227764
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.553617
  14. adx : 0.353008
  15. kc_percentage : 0.618229
  16. kc_width_percentage : 0.0468822
  17. volume_ema_diff : -0.631179
  18. volume_ema1 : 2575107.6948056
  19. volume_ema2 : 6982007.1494331
    20. ¸
  20. 15m
  21. ema9 : 124.282
  22. ema21 : 124.285
  23. ema50 : 123.627
  24. ema100 : 122.929
  25. price_ema9_diff : -0.00428113
  26. ema9_ema21_diff : -2.40274E-5
  27. ema21_ema50_diff : 0.00532182
  28. price_ema100_diff : 0.00667828
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.474541
  32. adx : 0.239172
  33. kc_percentage : 0.221604
  34. kc_width_percentage : 0.0160262
  35. volume_ema_diff : -0.8116
  36. volume_ema1 : 202564.83977025
  37. volume_ema2 : 1075190.4116008
    38. ¸
  38. 5m
  39. ema9 : 124.031
  40. ema21 : 124.225
  41. ema50 : 124.312
  42. ema100 : 123.802
  43. price_ema9_diff : -0.00226994
  44. ema9_ema21_diff : -0.00156527
  45. ema21_ema50_diff : -0.000694793
  46. price_ema100_diff : -0.000427646
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.344126
  50. adx : 0.23182
  51. kc_percentage : -0.0257858
  52. kc_width_percentage : 0.00711396
  53. volume_ema_diff : -0.562744
  54. volume_ema1 : 83080.426316285
  55. volume_ema2 : 190004.32410407
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116547
  59. 5m_price_ema100_diff: 
    0.000623474
  60. 5m_price: 
    116620
  61. 5m_correlation_with_coin: 
    0.169199
  62. btc_indicators
  63. 15m_ema100: 
    116715
  64. 15m_price_ema100_diff: 
    -0.000570792
  65. 15m_price: 
    116648
  66. btc_indicators
  67. 1H_ema100: 
    115666
  68. 1H_price_ema100_diff: 
    0.00824102
  69. 1H_price: 
    116620
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
19:55:58		 08 Aug 2025
21:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
123.75 123.3975 124.2788 1.5 54.42
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 123.75
  • Stop Loss: 123.3975
  • Take Profit: 124.2788

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 123.3975 - 123.75 = -0.35250000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 123.75 - 124.2788 = -0.5288

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5288 / -0.35250000000001 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2808.283 100 22.6932 28.08
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 -0.35250000000001

Taille de position = 8 / -0.35250000000001 = -22.7

Taille de position USD = -22.7 x 123.75 = -2809.13

Donc, tu peux acheter -22.7 avec un stoploss a 123.3975

Avec un position size USD de -2809.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.7 x -0.35250000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.7 x -0.5288 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -22.7
  • Taille de position USD -2809.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3152 % 110.67 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 124.2788
            [entry_price] => 123.75
            [stop_loss] => 123.36225
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 124.2788
            [entry_price] => 123.75
            [stop_loss] => 123.327
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 124.2788
            [entry_price] => 123.75
            [stop_loss] => 123.29175
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 124.2788
            [entry_price] => 123.75
            [stop_loss] => 123.22125
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.45999999999999
            [max_drawdown] => 0.54000000000001
            [rr_ratio] => 0.85
            [high] => 124.21000000
            [low] => 123.21000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T19:55:58-04:00
            [end_at] => 2025-08-08T21:55:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.12
            [max_drawdown] => 0.97
            [rr_ratio] => 2.19
            [high] => 125.87000000
            [low] => 122.78000000
            [mfe_pct] => 1.71
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T19:55:58-04:00
            [end_at] => 2025-08-09T02:55:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 125.77000000
            [high_after] => 125.59000000
            [low_before] => 123.67000000
            [low_after] => 122.78000000
            [is_new_high] => 
            [is_new_low] => 
        )

)