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Long Trade on LTC

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Long Trade on LTC 21 Apr 2025 at 09:10:28

Take profit at 80.0855 (0.5 %) and Stop Loss at 79.4263 (0.33 %)

Long Trade on LTC

The 21 Apr 2025 at 09:10:28

With 30.3417 LTC at 79.69$ per unit.

Position size of 2417.9272 $

Take profit at 80.0855 (0.5 %) and Stop Loss at 79.4263 (0.33 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.28
Prediction Score: 1.7367
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: 0.15
  4. atr: 0.1757759033
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 79.9224
  4. ema21 : 79.0843
  5. ema50 : 77.8383
  6. price_ema9_diff : -0.00293974
  7. ema9_ema21_diff : 0.0105984
  8. ema21_ema50_diff : 0.0160066
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.607553
  12. kc_percentage : 0.687348
  13. kc_width_percentage : 0.0362288
    14. ¸
  14. 15m
  15. ema9 : 80.1506
  16. ema21 : 80.2122
  17. ema50 : 79.6576
  18. price_ema9_diff : -0.00574265
  19. ema9_ema21_diff : -0.000768089
  20. ema21_ema50_diff : 0.00696255
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.41397
  24. kc_percentage : 0.133994
  25. kc_width_percentage : 0.0182285
    26. ¸
  26. 5m
  27. ema9 : 79.9437
  28. ema21 : 80.1391
  29. ema50 : 80.2703
  30. price_ema9_diff : -0.0031663
  31. ema9_ema21_diff : -0.00243834
  32. ema21_ema50_diff : -0.00163415
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.331213
  36. kc_percentage : -0.154616
  37. kc_width_percentage : 0.00837798
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Apr 2025
09:10:28		 21 Apr 2025
09:20:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
79.69 79.4263 80.0855 1.5 54.57
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 79.69
  • Stop Loss: 79.4263
  • Take Profit: 80.0855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 79.4263 - 79.69 = -0.2637

  • Récompense (distance jusqu'au take profit):

    E - TP = 79.69 - 80.0855 = -0.3955

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3955 / -0.2637 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
2417.9272 100 30.3417 24.18
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 -0.2637

Taille de position = 8 / -0.2637 = -30.34

Taille de position USD = -30.34 x 79.69 = -2417.79

Donc, tu peux acheter -30.34 avec un stoploss a 79.4263

Avec un position size USD de -2417.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.34 x -0.2637 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.34 x -0.3955 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -30.34
  • Taille de position USD -2417.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
12.14 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 80.21
            [stop_loss] => 79.43
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 80.34
            [stop_loss] => 79.43
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 80.47
            [stop_loss] => 79.43
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 80.6
            [stop_loss] => 79.43
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 80.73
            [stop_loss] => 79.43
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 80.86
            [stop_loss] => 79.43
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 12:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 80.99
            [stop_loss] => 79.43
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 12:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 81.12
            [stop_loss] => 79.43
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-21 12:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 81.25
            [stop_loss] => 79.43
            [rr_ratio] => 6
            [closed_at] => 2025-04-21 12:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 81.38
            [stop_loss] => 79.43
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-21 12:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 81.51
            [stop_loss] => 79.43
            [rr_ratio] => 7
            [closed_at] => 2025-04-21 12:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.05
            [max_drawdown] => 0.13
            [rr_ratio] => 8.08
            [high] => 80.74000000
            [low] => 79.56000000
            [mfe_pct] => 1.32
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 8.08
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T09:10:28-04:00
            [end_at] => 2025-04-21T11:10:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.05
            [max_drawdown] => 2.25
            [rr_ratio] => 0.47
            [high] => 80.74000000
            [low] => 77.44000000
            [mfe_pct] => 1.32
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T09:10:28-04:00
            [end_at] => 2025-04-21T15:10:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 81.14000000
            [high_after] => 80.74000000
            [low_before] => 79.64000000
            [low_after] => 77.44000000
            [is_new_high] => 
            [is_new_low] => 
        )

)