Long Trade on LTC 12 Aug 2025 at 21:54:18
Take profit at 130.0872 (0.82 %) and Stop Loss at 128.3252 (0.55 %)
Long Trade on LTC
The 12 Aug 2025 at 21:54:18
With 11.3503 LTC at 129.03$ per unit.
Position size of 1464.5299 $
Take profit at 130.0872 (0.82 %) and Stop Loss at 128.3252 (0.55 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.2809
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.247052 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.4698845747
Details
- score: 2.04
- 1H
- ema9 : 128.684
- ema21 : 126.099
- ema50 : 124.304
- ema100 : 123.774
- price_ema9_diff : 0.00268631
- ema9_ema21_diff : 0.0204953
- ema21_ema50_diff : 0.014441
- price_ema100_diff : 0.0424631
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.654016
- adx : 0.377011
- kc_percentage : 0.880861
- kc_width_percentage : 0.0567162
- volume_ema_diff : -0.106096
- volume_ema1 : 5874032.5406737
- volume_ema2 : 6571216.3513239 ¸
- 15m
- ema9 : 129.972
- ema21 : 129.804
- ema50 : 127.676
- ema100 : 125.182
- price_ema9_diff : -0.00725364
- ema9_ema21_diff : 0.00129531
- ema21_ema50_diff : 0.0166655
- price_ema100_diff : 0.0307361
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.469512
- adx : 0.497588
- kc_percentage : 0.273952
- kc_width_percentage : 0.0284321
- volume_ema_diff : -0.289361
- volume_ema1 : 1141968.2881805
- volume_ema2 : 1606959.8641095 ¸
- 5m
- ema9 : 129.487
- ema21 : 130.028
- ema50 : 130.113
- ema100 : 129.276
- price_ema9_diff : -0.00353154
- ema9_ema21_diff : -0.00416329
- ema21_ema50_diff : -0.000654947
- price_ema100_diff : -0.00190885
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.330933
- adx : 0.201418
- kc_percentage : -0.0350392
- kc_width_percentage : 0.0140735
- volume_ema_diff : -0.334226
- volume_ema1 : 322232.41435983
- volume_ema2 : 483997.05470272 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
119723
- 5m_price_ema100_diff:
-0.00234327
- 5m_price:
119442
- 5m_correlation_with_coin:
0.247052
- btc_indicators
- 15m_ema100:
119348
- 15m_price_ema100_diff:
0.000108197
- 15m_price:
119361
- btc_indicators
- 1H_ema100:
118786
- 1H_price_ema100_diff:
0.00552751
- 1H_price:
119442
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Aug 2025 21:54:18 |
12 Aug 2025 22:40:00 |
45 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 129.03 | 128.3252 | 130.0872 | 1.5 | 52.71 |
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 129.03
- Stop Loss: 128.3252
- Take Profit: 130.0872
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 128.3252 - 129.03 = -0.70480000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 129.03 - 130.0872 = -1.0572
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0572 / -0.70480000000001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1464.5299 | 100 | 11.3503 | 14.65 |
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 -0.70480000000001
Taille de position = 8 / -0.70480000000001 = -11.35
Taille de position USD = -11.35 x 129.03 = -1464.49
Donc, tu peux acheter -11.35 avec un stoploss a 128.3252
Avec un position size USD de -1464.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.35 x -0.70480000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.35 x -1.0572 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -11.35
- Taille de position USD -1464.49
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.31 % | 56.76 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 130.4396
[stop_loss] => 128.3252
[rr_ratio] => 2
[closed_at] => 2025-08-12 22:45:00
[result] => win
)
[2.5] => Array
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[take_profit] => 130.792
[stop_loss] => 128.3252
[rr_ratio] => 2.5
[closed_at] => 2025-08-12 22:45:00
[result] => win
)
[3] => Array
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[take_profit] => 131.1444
[stop_loss] => 128.3252
[rr_ratio] => 3
[closed_at] => 2025-08-12 22:50:00
[result] => win
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[3.5] => Array
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[take_profit] => 131.4968
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[closed_at] => 2025-08-12 23:00:00
[result] => win
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[4] => Array
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[rr_ratio] => 4
[closed_at] => 2025-08-13 00:00:00
[result] => win
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[4.5] => Array
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[closed_at] => 2025-08-13 00:05:00
[result] => win
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[5] => Array
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[take_profit] => 132.554
[stop_loss] => 128.3252
[rr_ratio] => 5
[closed_at] => 2025-08-13 00:10:00
[result] => win
)
[5.5] => Array
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[take_profit] => 132.9064
[stop_loss] => 128.3252
[rr_ratio] => 5.5
[closed_at] => 2025-08-13 00:30:00
[result] => win
)
[6] => Array
(
[take_profit] => 133.2588
[stop_loss] => 128.3252
[rr_ratio] => 6
[closed_at] => 2025-08-13 00:30:00
[result] => win
)
[6.5] => Array
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[take_profit] => 133.6112
[stop_loss] => 128.3252
[rr_ratio] => 6.5
[closed_at] => 2025-08-13 00:55:00
[result] => win
)
[7] => Array
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[take_profit] => 133.9636
[stop_loss] => 128.3252
[rr_ratio] => 7
[closed_at] => 2025-08-13 01:25:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.47
[max_drawdown] => 0.40000000000001
[rr_ratio] => 6.17
[high] => 131.50000000
[low] => 128.63000000
[mfe_pct] => 1.91
[mae_pct] => 0.31
[mfe_mae_ratio] => 6.17
[candles_analyzed] => 24
[start_at] => 2025-08-12T21:54:18-04:00
[end_at] => 2025-08-12T23:54:18-04:00
)
[long_term] => Array
(
[max_gain] => 5.22
[max_drawdown] => 0.40000000000001
[rr_ratio] => 13.05
[high] => 134.25000000
[low] => 128.63000000
[mfe_pct] => 4.05
[mae_pct] => 0.31
[mfe_mae_ratio] => 13.05
[candles_analyzed] => 84
[start_at] => 2025-08-12T21:54:18-04:00
[end_at] => 2025-08-13T04:54:18-04:00
)
[breakout] => Array
(
[high_before] => 132.00000000
[high_after] => 134.25000000
[low_before] => 128.77000000
[low_after] => 128.63000000
[is_new_high] => 1
[is_new_low] =>
)
)