Long Trade on LTC

Previous Trade Next Trade

Long Trade on LTC 08 Aug 2025 at 21:31:57

Take profit at 123.864 (0.38 %) and Stop Loss at 123.0907 (0.25 %)

Long Trade on LTC

The 08 Aug 2025 at 21:31:57

With 25.8647 LTC at 123.4$ per unit.

Position size of 3191.706 $

Take profit at 123.864 (0.38 %) and Stop Loss at 123.0907 (0.25 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.66

Prediction Score: 1.115

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
0	0.7

Prediction 3	Probability
0	0.71

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.119222

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.2062011133

Details

score: 2.02
1H
ema9 : 123.764
ema21 : 123.11
ema50 : 121.988
ema100 : 121.286
price_ema9_diff : -0.00294503
ema9_ema21_diff : 0.00531523
ema21_ema50_diff : 0.00919183
price_ema100_diff : 0.0174231
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.532559
adx : 0.352254
kc_percentage : 0.54548
kc_width_percentage : 0.042092
volume_ema_diff : -0.73963
volume_ema1 : 1675534.1632469
volume_ema2 : 6435205.577176
15m
ema9 : 123.788
ema21 : 123.997
ema50 : 123.657
ema100 : 123.123
price_ema9_diff : -0.00314241
ema9_ema21_diff : -0.00168269
ema21_ema50_diff : 0.00274715
price_ema100_diff : 0.00224499
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.413889
adx : 0.169418
kc_percentage : 0.160461
kc_width_percentage : 0.0142132
volume_ema_diff : -0.751456
volume_ema1 : 244537.23495013
volume_ema2 : 983881.20147958
5m
ema9 : 123.686
ema21 : 123.827
ema50 : 124.056
ema100 : 124.073
price_ema9_diff : -0.00231594
ema9_ema21_diff : -0.00114081
ema21_ema50_diff : -0.00184569
price_ema100_diff : -0.00542853
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.347195
adx : 0.251113
kc_percentage : -0.0199961
kc_width_percentage : 0.00649988
volume_ema_diff : -0.287941
volume_ema1 : 97787.902796073
volume_ema2 : 137331.3226569
btc_indicators
btc_indicators
5m_ema100:
```
116598
```
5m_price_ema100_diff:
```
-0.000822711
```
5m_price:
```
116502
```
5m_correlation_with_coin:
```
0.119222
```
btc_indicators
15m_ema100:
```
116683
```
15m_price_ema100_diff:
```
-0.00154532
```
15m_price:
```
116502
```
btc_indicators
1H_ema100:
```
115769
```
1H_price_ema100_diff:
```
0.00633491
```
1H_price:
```
116502
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Aug 2025 21:31:57	08 Aug 2025 22:30:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
123.4	123.0907	123.864	1.5	55.42

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 123.4
Stop Loss: 123.0907
Take Profit: 123.864

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 123.0907 - 123.4 = -0.30930000000001
Récompense (distance jusqu'au take profit):

E - TP = 123.4 - 123.864 = -0.464
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.464 / -0.30930000000001 = 1.5002

📌 Position Size

Amount	Margin	Quantity	Leverage
3191.706	100	25.8647	31.92

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 -0.30930000000001

Taille de position = 8 / -0.30930000000001 = -25.86

Taille de position USD = -25.86 x 123.4 = -3191.12

Donc, tu peux acheter -25.86 avec un stoploss a 123.0907

Avec un position size USD de -3191.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.86 x -0.30930000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.86 x -0.464 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -25.86
Taille de position USD -3191.12
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target	TP $ Target
0.38 %	12 $

SL % Target	SL $ Target
0.25 %	8 $

PNL	PNL %
-8 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4214 %	168.16 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 123.864
            [entry_price] => 123.4
            [stop_loss] => 123.05977
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 123.864
            [entry_price] => 123.4
            [stop_loss] => 123.02884
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 123.864
            [entry_price] => 123.4
            [stop_loss] => 122.99791
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 123.864
            [entry_price] => 123.4
            [stop_loss] => 122.93605
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 22:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 0.56
            [rr_ratio] => 0.34
            [high] => 123.59000000
            [low] => 122.84000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T21:31:57-04:00
            [end_at] => 2025-08-08T23:31:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.47
            [max_drawdown] => 0.62
            [rr_ratio] => 3.98
            [high] => 125.87000000
            [low] => 122.78000000
            [mfe_pct] => 2
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.98
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T21:31:57-04:00
            [end_at] => 2025-08-09T04:31:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 125.31000000
            [high_after] => 125.87000000
            [low_before] => 123.36000000
            [low_after] => 122.78000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)