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Long Trade on LTC

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Long Trade on LTC 13 Aug 2025 at 08:26:47

Take profit at 132.1191 (0.61 %) and Stop Loss at 130.7873 (0.41 %)

Long Trade on LTC

The 13 Aug 2025 at 08:26:47

With 15.0169 LTC at 131.32$ per unit.

Position size of 1972.0248 $

Take profit at 132.1191 (0.61 %) and Stop Loss at 130.7873 (0.41 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.23
Prediction Score: -0.4875
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.407938

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.3551544281
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 131.605
  4. ema21 : 129.837
  5. ema50 : 127.004
  6. ema100 : 125.512
  7. price_ema9_diff : -0.00217181
  8. ema9_ema21_diff : 0.0136182
  9. ema21_ema50_diff : 0.0223065
  10. price_ema100_diff : 0.046272
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.593896
  14. adx : 0.44555
  15. kc_percentage : 0.699064
  16. kc_width_percentage : 0.0509009
  17. volume_ema_diff : -0.187905
  18. volume_ema1 : 5542144.4920126
  19. volume_ema2 : 6824509.5159362
    20. ¸
  20. 15m
  21. ema9 : 132.125
  22. ema21 : 132.141
  23. ema50 : 131.223
  24. ema100 : 128.965
  25. price_ema9_diff : -0.0060945
  26. ema9_ema21_diff : -0.000120832
  27. ema21_ema50_diff : 0.00699175
  28. price_ema100_diff : 0.0182565
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.447809
  32. adx : 0.228651
  33. kc_percentage : 0.229405
  34. kc_width_percentage : 0.0235031
  35. volume_ema_diff : -0.446063
  36. volume_ema1 : 1005529.9284627
  37. volume_ema2 : 1815242.5186513
    38. ¸
  38. 5m
  39. ema9 : 131.668
  40. ema21 : 132.051
  41. ema50 : 132.216
  42. ema100 : 132.228
  43. price_ema9_diff : -0.00264478
  44. ema9_ema21_diff : -0.00290488
  45. ema21_ema50_diff : -0.00124335
  46. price_ema100_diff : -0.0068713
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.349926
  50. adx : 0.24777
  51. kc_percentage : -0.042143
  52. kc_width_percentage : 0.0100047
  53. volume_ema_diff : -0.546835
  54. volume_ema1 : 245356.60188147
  55. volume_ema2 : 541428.85729027
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    120016
  59. 5m_price_ema100_diff: 
    0.0042096
  60. 5m_price: 
    120521
  61. 5m_correlation_with_coin: 
    0.407938
  62. btc_indicators
  63. 15m_ema100: 
    119573
  64. 15m_price_ema100_diff: 
    0.00784872
  65. 15m_price: 
    120511
  66. btc_indicators
  67. 1H_ema100: 
    119083
  68. 1H_price_ema100_diff: 
    0.0120766
  69. 1H_price: 
    120521
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Aug 2025
08:26:47		 13 Aug 2025
09:20:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
131.32 130.7873 132.1191 1.5 55.55
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 131.32
  • Stop Loss: 130.7873
  • Take Profit: 132.1191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 130.7873 - 131.32 = -0.53270000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 131.32 - 132.1191 = -0.79910000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.79910000000001 / -0.53270000000001 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1972.0248 100 15.0169 19.72
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 -0.53270000000001

Taille de position = 8 / -0.53270000000001 = -15.02

Taille de position USD = -15.02 x 131.32 = -1972.43

Donc, tu peux acheter -15.02 avec un stoploss a 130.7873

Avec un position size USD de -1972.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.02 x -0.53270000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.02 x -0.79910000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -15.02
  • Taille de position USD -1972.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
12 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2894 % 71.33 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 132.3854
            [stop_loss] => 130.7873
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 132.65175
            [stop_loss] => 130.7873
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 132.9181
            [stop_loss] => 130.7873
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 133.18445
            [stop_loss] => 130.7873
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 133.4508
            [stop_loss] => 130.7873
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 133.71715
            [stop_loss] => 130.7873
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 133.9835
            [stop_loss] => 130.7873
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 134.24985
            [stop_loss] => 130.7873
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 134.5162
            [stop_loss] => 130.7873
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 134.78255
            [stop_loss] => 130.7873
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 135.0489
            [stop_loss] => 130.7873
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.2
            [max_drawdown] => 1.03
            [rr_ratio] => 1.17
            [high] => 132.52000000
            [low] => 130.29000000
            [mfe_pct] => 0.91
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T08:26:47-04:00
            [end_at] => 2025-08-13T10:26:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.2
            [max_drawdown] => 2.46
            [rr_ratio] => 0.49
            [high] => 132.52000000
            [low] => 128.86000000
            [mfe_pct] => 0.91
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T08:26:47-04:00
            [end_at] => 2025-08-13T15:26:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 134.24000000
            [high_after] => 132.52000000
            [low_before] => 131.08000000
            [low_after] => 129.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)