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Long Trade on LTC

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Long Trade on LTC 11 Aug 2025 at 01:42:49

Take profit at 124.8379 (0.9 %) and Stop Loss at 122.9747 (0.6 %)

Long Trade on LTC

The 11 Aug 2025 at 01:42:49

With 10.7341 LTC at 123.72$ per unit.

Position size of 1328.0204 $

Take profit at 124.8379 (0.9 %) and Stop Loss at 122.9747 (0.6 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 8.66
Prediction Score: -0.2364
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.346438

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.4968598383
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 124.182
  4. ema21 : 123.608
  5. ema50 : 123.016
  6. ema100 : 122.447
  7. price_ema9_diff : -0.00372248
  8. ema9_ema21_diff : 0.00464482
  9. ema21_ema50_diff : 0.0048111
  10. price_ema100_diff : 0.0103899
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.513654
  14. adx : 0.159146
  15. kc_percentage : 0.510878
  16. kc_width_percentage : 0.0552036
  17. volume_ema_diff : -0.134209
  18. volume_ema1 : 4985160.8446624
  19. volume_ema2 : 5757930.4201317
    20. ¸
  20. 15m
  21. ema9 : 125.015
  22. ema21 : 124.823
  23. ema50 : 124.264
  24. ema100 : 123.772
  25. price_ema9_diff : -0.0103658
  26. ema9_ema21_diff : 0.00154428
  27. ema21_ema50_diff : 0.00449221
  28. price_ema100_diff : -0.000421843
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.475953
  32. adx : 0.194976
  33. kc_percentage : 0.190242
  34. kc_width_percentage : 0.0293872
  35. volume_ema_diff : -0.194708
  36. volume_ema1 : 1030712.528222
  37. volume_ema2 : 1279925.2643195
    38. ¸
  38. 5m
  39. ema9 : 124.538
  40. ema21 : 124.995
  41. ema50 : 124.954
  42. ema100 : 124.604
  43. price_ema9_diff : -0.00657576
  44. ema9_ema21_diff : -0.00365008
  45. ema21_ema50_diff : 0.000329052
  46. price_ema100_diff : -0.00709905
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.339119
  50. adx : 0.195912
  51. kc_percentage : -0.137998
  52. kc_width_percentage : 0.0159268
  53. volume_ema_diff : -0.180742
  54. volume_ema1 : 381919.95006166
  55. volume_ema2 : 466177.93215857
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    120578
  59. 5m_price_ema100_diff: 
    0.0107611
  60. 5m_price: 
    121876
  61. 5m_correlation_with_coin: 
    0.346438
  62. btc_indicators
  63. 15m_ema100: 
    119449
  64. 15m_price_ema100_diff: 
    0.0213794
  65. 15m_price: 
    122003
  66. btc_indicators
  67. 1H_ema100: 
    117401
  68. 1H_price_ema100_diff: 
    0.0381087
  69. 1H_price: 
    121876
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
01:42:49		 11 Aug 2025
02:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
123.72 122.9747 124.8379 1.5 54.75
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 123.72
  • Stop Loss: 122.9747
  • Take Profit: 124.8379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 122.9747 - 123.72 = -0.7453

  • Récompense (distance jusqu'au take profit):

    E - TP = 123.72 - 124.8379 = -1.1179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1179 / -0.7453 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1328.0204 100 10.7341 13.28
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 -0.7453

Taille de position = 8 / -0.7453 = -10.73

Taille de position USD = -10.73 x 123.72 = -1327.52

Donc, tu peux acheter -10.73 avec un stoploss a 122.9747

Avec un position size USD de -1327.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.73 x -0.7453 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.73 x -1.1179 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10.73
  • Taille de position USD -1327.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
12 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2586 % 42.93 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 125.2106
            [stop_loss] => 122.9747
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 125.58325
            [stop_loss] => 122.9747
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 125.9559
            [stop_loss] => 122.9747
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 126.32855
            [stop_loss] => 122.9747
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 126.7012
            [stop_loss] => 122.9747
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 127.07385
            [stop_loss] => 122.9747
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 127.4465
            [stop_loss] => 122.9747
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 127.81915
            [stop_loss] => 122.9747
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 128.1918
            [stop_loss] => 122.9747
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 128.56445
            [stop_loss] => 122.9747
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 128.9371
            [stop_loss] => 122.9747
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.48
            [max_drawdown] => 0.31999999999999
            [rr_ratio] => 4.63
            [high] => 125.20000000
            [low] => 123.40000000
            [mfe_pct] => 1.2
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 4.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T01:42:49-04:00
            [end_at] => 2025-08-11T03:42:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.39
            [max_drawdown] => 0.89
            [rr_ratio] => 4.93
            [high] => 128.11000000
            [low] => 122.83000000
            [mfe_pct] => 3.55
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 4.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T01:42:49-04:00
            [end_at] => 2025-08-11T08:42:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 127.33000000
            [high_after] => 128.11000000
            [low_before] => 122.97000000
            [low_after] => 122.83000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)