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Long Trade on LTC

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Long Trade on LTC 22 Aug 2025 at 22:34:45

Take profit at 120.9005 (0.7 %) and Stop Loss at 119.4997 (0.47 %)

Long Trade on LTC

The 22 Aug 2025 at 22:34:45

With 14.2772 LTC at 120.06$ per unit.

Position size of 1714.1222 $

Take profit at 120.9005 (0.7 %) and Stop Loss at 119.4997 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.91
Prediction Score: 2.775
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.601011

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 0.3735556305
Details
  1. score: 2.48
  2. 1H
  3. ema9 : 121.488
  4. ema21 : 119.948
  5. ema50 : 117.946
  6. ema100 : 117.059
  7. price_ema9_diff : -0.011762
  8. ema9_ema21_diff : 0.0128453
  9. ema21_ema50_diff : 0.0169736
  10. price_ema100_diff : 0.0256306
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.537332
  14. adx : 0.277519
  15. kc_percentage : 0.498981
  16. kc_width_percentage : 0.0454997
  17. volume_ema_diff : -0.170994
  18. volume_ema1 : 3416386.235853
  19. volume_ema2 : 4121063.4959252
    20. ¸
  20. 15m
  21. ema9 : 121.445
  22. ema21 : 121.968
  23. ema50 : 121.236
  24. ema100 : 119.625
  25. price_ema9_diff : -0.0114109
  26. ema9_ema21_diff : -0.00428171
  27. ema21_ema50_diff : 0.00603219
  28. price_ema100_diff : 0.00363593
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.321813
  32. adx : 0.342767
  33. kc_percentage : -0.217234
  34. kc_width_percentage : 0.0220452
  35. volume_ema_diff : 0.0706812
  36. volume_ema1 : 1164886.1282861
  37. volume_ema2 : 1087985.9232252
    38. ¸
  38. 5m
  39. ema9 : 121.145
  40. ema21 : 121.652
  41. ema50 : 122.173
  42. ema100 : 122.398
  43. price_ema9_diff : -0.008964
  44. ema9_ema21_diff : -0.00416655
  45. ema21_ema50_diff : -0.00426042
  46. price_ema100_diff : -0.0191041
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.214874
  50. adx : 0.25882
  51. kc_percentage : -0.48111
  52. kc_width_percentage : 0.0132534
  53. volume_ema_diff : 1.15275
  54. volume_ema1 : 730687.04541722
  55. volume_ema2 : 339419.81922783
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116698
  59. 5m_price_ema100_diff: 
    -0.00811269
  60. 5m_price: 
    115752
  61. 5m_correlation_with_coin: 
    0.601011
  62. btc_indicators
  63. 15m_ema100: 
    115212
  64. 15m_price_ema100_diff: 
    0.00468468
  65. 15m_price: 
    115752
  66. btc_indicators
  67. 1H_ema100: 
    114448
  68. 1H_price_ema100_diff: 
    0.0113871
  69. 1H_price: 
    115752
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:34:45		 22 Aug 2025
22:55:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
120.06 119.4997 120.9005 1.5 54.55
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 120.06
  • Stop Loss: 119.4997
  • Take Profit: 120.9005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 119.4997 - 120.06 = -0.5603

  • Récompense (distance jusqu'au take profit):

    E - TP = 120.06 - 120.9005 = -0.84049999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.84049999999999 / -0.5603 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1714.1222 100 14.2772 17.14
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 -0.5603

Taille de position = 8 / -0.5603 = -14.28

Taille de position USD = -14.28 x 120.06 = -1714.46

Donc, tu peux acheter -14.28 avec un stoploss a 119.4997

Avec un position size USD de -1714.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.28 x -0.5603 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.28 x -0.84049999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -14.28
  • Taille de position USD -1714.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
12 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2415 % 51.75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 121.1806
            [stop_loss] => 119.4997
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 121.46075
            [stop_loss] => 119.4997
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 121.7409
            [stop_loss] => 119.4997
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 122.02105
            [stop_loss] => 119.4997
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 01:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 122.3012
            [stop_loss] => 119.4997
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 122.58135
            [stop_loss] => 119.4997
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1
            [max_drawdown] => 0.29000000000001
            [rr_ratio] => 3.79
            [high] => 121.16000000
            [low] => 119.77000000
            [mfe_pct] => 0.92
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 3.79
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:34:45-04:00
            [end_at] => 2025-08-23T00:34:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.72
            [max_drawdown] => 0.29000000000001
            [rr_ratio] => 9.38
            [high] => 122.78000000
            [low] => 119.77000000
            [mfe_pct] => 2.27
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 9.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:34:45-04:00
            [end_at] => 2025-08-23T05:34:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 123.41000000
            [high_after] => 122.78000000
            [low_before] => 119.93000000
            [low_after] => 119.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)