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Long Trade on LTC

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Long Trade on LTC 19 Apr 2025 at 03:00:15

Take profit at 76.2509 (0.21 %) and Stop Loss at 75.9827 (0.14 %)

Long Trade on LTC

The 19 Apr 2025 at 03:00:15

With 74.579 LTC at 76.09$ per unit.

Position size of 5674.7168 $

Take profit at 76.2509 (0.21 %) and Stop Loss at 75.9827 (0.14 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.67
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: 0.08
  4. atr: 0.07151252603
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 76.188
  4. ema21 : 76.0601
  5. ema50 : 75.8203
  6. price_ema9_diff : -0.00128926
  7. ema9_ema21_diff : 0.00168114
  8. ema21_ema50_diff : 0.0031637
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.517796
  12. kc_percentage : 0.510471
  13. kc_width_percentage : 0.0207371
    14. ¸
  14. 15m
  15. ema9 : 76.2376
  16. ema21 : 76.2655
  17. ema50 : 76.2023
  18. price_ema9_diff : -0.0019359
  19. ema9_ema21_diff : -0.000365588
  20. ema21_ema50_diff : 0.000829038
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.428434
  24. kc_percentage : 0.209123
  25. kc_width_percentage : 0.00797734
    26. ¸
  26. 5m
  27. ema9 : 76.1585
  28. ema21 : 76.2507
  29. ema50 : 76.2805
  30. price_ema9_diff : -0.000899354
  31. ema9_ema21_diff : -0.0012089
  32. ema21_ema50_diff : -0.000390693
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.353172
  36. kc_percentage : -0.0823935
  37. kc_width_percentage : 0.00351137
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Apr 2025
03:00:15		 19 Apr 2025
03:25:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.09 75.9827 76.2509 1.5 55.05
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 76.09
  • Stop Loss: 75.9827
  • Take Profit: 76.2509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 75.9827 - 76.09 = -0.10730000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.09 - 76.2509 = -0.1609

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1609 / -0.10730000000001 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
5674.7168 100 74.579 56.75
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 -0.10730000000001

Taille de position = 8 / -0.10730000000001 = -74.56

Taille de position USD = -74.56 x 76.09 = -5673.27

Donc, tu peux acheter -74.56 avec un stoploss a 75.9827

Avec un position size USD de -5673.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -74.56 x -0.10730000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -74.56 x -0.1609 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -74.56
  • Taille de position USD -5673.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
0.21 % 12 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
11.93 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 76.31
            [stop_loss] => 75.98
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 76.365
            [stop_loss] => 75.98
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-19 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 76.42
            [stop_loss] => 75.98
            [rr_ratio] => 3
            [closed_at] => 2025-04-19 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 76.475
            [stop_loss] => 75.98
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-19 06:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 76.53
            [stop_loss] => 75.98
            [rr_ratio] => 4
            [closed_at] => 2025-04-19 06:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 76.585
            [stop_loss] => 75.98
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-19 06:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 76.64
            [stop_loss] => 75.98
            [rr_ratio] => 5
            [closed_at] => 2025-04-19 06:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 76.695
            [stop_loss] => 75.98
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-19 06:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 76.75
            [stop_loss] => 75.98
            [rr_ratio] => 6
            [closed_at] => 2025-04-19 06:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 76.805
            [stop_loss] => 75.98
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-19 06:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 76.86
            [stop_loss] => 75.98
            [rr_ratio] => 7
            [closed_at] => 2025-04-19 06:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 8.33
            [high] => 76.34000000
            [low] => 76.06000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 8.33
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T03:00:15-04:00
            [end_at] => 2025-04-19T05:00:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.36999999999999
            [max_drawdown] => 0.33
            [rr_ratio] => 1.12
            [high] => 76.46000000
            [low] => 75.76000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T03:00:15-04:00
            [end_at] => 2025-04-19T09:00:15-04:00
        )

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

)