Long Trade on LTC

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Long Trade on LTC 21 Apr 2025 at 07:20:59

Take profit at 80.6204 (0.59 %) and Stop Loss at 79.8364 (0.39 %)

Long Trade on LTC

The 21 Apr 2025 at 07:20:59

With 25.5116 LTC at 80.15$ per unit.

Position size of 2044.7567 $

Take profit at 80.6204 (0.59 %) and Stop Loss at 79.8364 (0.39 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.66

Prediction Score: -0.8709

Prediction 1	Probability
Weak 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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.2090550243

Details

score: 2.17
1H
ema9 : 80.0007
ema21 : 78.9361
ema50 : 77.6884
price_ema9_diff : 0.00189061
ema9_ema21_diff : 0.0134867
ema21_ema50_diff : 0.0160604
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.669349
kc_percentage : 0.87868
kc_width_percentage : 0.0376534
15m
ema9 : 80.6417
ema21 : 80.3546
ema50 : 79.5281
price_ema9_diff : -0.0061192
ema9_ema21_diff : 0.00357265
ema21_ema50_diff : 0.0103925
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.496129
kc_percentage : 0.352353
kc_width_percentage : 0.0198609
5m
ema9 : 80.5821
ema21 : 80.706
ema50 : 80.5074
price_ema9_diff : -0.00535494
ema9_ema21_diff : -0.00153484
ema21_ema50_diff : 0.00246632
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.340108
kc_percentage : -0.17101
kc_width_percentage : 0.0103095

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Apr 2025 07:20:59	21 Apr 2025 07:25:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
80.15	79.8364	80.6204	1.5	54.5

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 80.15
Stop Loss: 79.8364
Take Profit: 80.6204

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 79.8364 - 80.15 = -0.31360000000001
Récompense (distance jusqu'au take profit):

E - TP = 80.15 - 80.6204 = -0.4704
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.4704 / -0.31360000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2044.7567	100	25.5116	20.45

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 -0.31360000000001

Taille de position = 8 / -0.31360000000001 = -25.51

Taille de position USD = -25.51 x 80.15 = -2044.63

Donc, tu peux acheter -25.51 avec un stoploss a 79.8364

Avec un position size USD de -2044.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.51 x -0.31360000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.51 x -0.4704 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -25.51
Taille de position USD -2044.63
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.59 %	12 $

SL % Target	SL $ Target
0.39 %	8 $

PNL	PNL %
-7.91 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4865876481597 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 80.62
            [entry_price] => 80.15
            [stop_loss] => 79.809
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 80.62
            [entry_price] => 80.15
            [stop_loss] => 79.778
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 80.62
            [entry_price] => 80.15
            [stop_loss] => 79.747
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 80.62
            [entry_price] => 80.15
            [stop_loss] => 79.685
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 09:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.31999999999999
            [max_drawdown] => 0.51000000000001
            [rr_ratio] => 0.63
            [high] => 80.47000000
            [low] => 79.64000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T07:20:59-04:00
            [end_at] => 2025-04-21T09:20:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.58999999999999
            [max_drawdown] => 2.3
            [rr_ratio] => 0.26
            [high] => 80.74000000
            [low] => 77.85000000
            [mfe_pct] => 0.74
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T07:20:59-04:00
            [end_at] => 2025-04-21T13:20:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 81.81000000
            [high_after] => 80.74000000
            [low_before] => 79.58000000
            [low_after] => 77.85000000
            [is_new_high] => 
            [is_new_low] => 
        )

)