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Long Trade on LTC

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Long Trade on LTC 19 Apr 2025 at 02:30:15

Take profit at 76.3151 (0.23 %) and Stop Loss at 76.0233 (0.15 %)

Long Trade on LTC

The 19 Apr 2025 at 02:30:15

With 68.5448 LTC at 76.14$ per unit.

Position size of 5219.0017 $

Take profit at 76.3151 (0.23 %) and Stop Loss at 76.0233 (0.15 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.28
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.077807984
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 76.2225
  4. ema21 : 76.0617
  5. ema50 : 75.8032
  6. price_ema9_diff : -0.00108566
  7. ema9_ema21_diff : 0.00211474
  8. ema21_ema50_diff : 0.00341024
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.525341
  12. kc_percentage : 0.537338
  13. kc_width_percentage : 0.0223433
    14. ¸
  14. 15m
  15. ema9 : 76.3086
  16. ema21 : 76.2969
  17. ema50 : 76.2042
  18. price_ema9_diff : -0.00221099
  19. ema9_ema21_diff : 0.000154433
  20. ema21_ema50_diff : 0.00121588
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.442317
  24. kc_percentage : 0.245486
  25. kc_width_percentage : 0.00825448
    26. ¸
  26. 5m
  27. ema9 : 76.2694
  28. ema21 : 76.3469
  29. ema50 : 76.325
  30. price_ema9_diff : -0.00169585
  31. ema9_ema21_diff : -0.0010146
  32. ema21_ema50_diff : 0.000286671
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.35268
  36. kc_percentage : -0.177941
  37. kc_width_percentage : 0.00395544
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Apr 2025
02:30:15		 19 Apr 2025
03:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.14 76.0233 76.3151 1.5 52.09
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 76.14
  • Stop Loss: 76.0233
  • Take Profit: 76.3151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 76.0233 - 76.14 = -0.11669999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.14 - 76.3151 = -0.1751

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1751 / -0.11669999999999 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
5219.0017 100 68.5448 52.19
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 -0.11669999999999

Taille de position = 8 / -0.11669999999999 = -68.55

Taille de position USD = -68.55 x 76.14 = -5219.4

Donc, tu peux acheter -68.55 avec un stoploss a 76.0233

Avec un position size USD de -5219.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -68.55 x -0.11669999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -68.55 x -0.1751 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -68.55
  • Taille de position USD -5219.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
0.23 % 12 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
12.34 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11820330969268 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 76.38
            [stop_loss] => 76.02
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 76.44
            [stop_loss] => 76.02
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-19 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 76.5
            [stop_loss] => 76.02
            [rr_ratio] => 3
            [closed_at] => 2025-04-19 06:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 76.56
            [stop_loss] => 76.02
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-19 06:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 76.62
            [stop_loss] => 76.02
            [rr_ratio] => 4
            [closed_at] => 2025-04-19 06:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 76.68
            [stop_loss] => 76.02
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-19 06:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 76.74
            [stop_loss] => 76.02
            [rr_ratio] => 5
            [closed_at] => 2025-04-19 06:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 76.8
            [stop_loss] => 76.02
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-19 06:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 76.86
            [stop_loss] => 76.02
            [rr_ratio] => 6
            [closed_at] => 2025-04-19 06:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 76.92
            [stop_loss] => 76.02
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-19 06:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 76.98
            [stop_loss] => 76.02
            [rr_ratio] => 7
            [closed_at] => 2025-04-19 06:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2
            [max_drawdown] => 0.090000000000003
            [rr_ratio] => 2.22
            [high] => 76.34000000
            [low] => 76.05000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T02:30:15-04:00
            [end_at] => 2025-04-19T04:30:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.31999999999999
            [max_drawdown] => 0.38
            [rr_ratio] => 0.84
            [high] => 76.46000000
            [low] => 75.76000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T02:30:15-04:00
            [end_at] => 2025-04-19T08:30:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 76.72000000
            [high_after] => 76.46000000
            [low_before] => 76.01000000
            [low_after] => 75.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)