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Long Trade on LTC

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Long Trade on LTC 24 Aug 2025 at 15:36:08

Take profit at 122.3655 (1.13 %) and Stop Loss at 120.0897 (0.75 %)

Long Trade on LTC

The 24 Aug 2025 at 15:36:08

With 8.7882 LTC at 121$ per unit.

Position size of 1063.3692 $

Take profit at 122.3655 (1.13 %) and Stop Loss at 120.0897 (0.75 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 1.475
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.72
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.786583

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.6068761051
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 120.792
  4. ema21 : 120.551
  5. ema50 : 120.166
  6. ema100 : 119.087
  7. price_ema9_diff : 0.00171879
  8. ema9_ema21_diff : 0.00199717
  9. ema21_ema50_diff : 0.00320888
  10. price_ema100_diff : 0.0160562
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.522569
  14. adx : 0.232842
  15. kc_percentage : 0.579914
  16. kc_width_percentage : 0.0461083
  17. volume_ema_diff : 1.48906
  18. volume_ema1 : 7482821.3835351
  19. volume_ema2 : 3006273.8607522
    20. ¸
  20. 15m
  21. ema9 : 122.628
  22. ema21 : 121.559
  23. ema50 : 120.736
  24. ema100 : 120.595
  25. price_ema9_diff : -0.0132817
  26. ema9_ema21_diff : 0.0087946
  27. ema21_ema50_diff : 0.0068154
  28. price_ema100_diff : 0.00335185
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.539696
  32. adx : 0.406645
  33. kc_percentage : 0.33102
  34. kc_width_percentage : 0.0305524
  35. volume_ema_diff : 2.40157
  36. volume_ema1 : 3853787.2200978
  37. volume_ema2 : 1132943.029786
    38. ¸
  38. 5m
  39. ema9 : 123.043
  40. ema21 : 122.867
  41. ema50 : 121.782
  42. ema100 : 120.741
  43. price_ema9_diff : -0.0166057
  44. ema9_ema21_diff : 0.00142881
  45. ema21_ema50_diff : 0.00890833
  46. price_ema100_diff : 0.00213735
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.346086
  50. adx : 0.642457
  51. kc_percentage : -0.187741
  52. kc_width_percentage : 0.0229143
  53. volume_ema_diff : 2.46957
  54. volume_ema1 : 2749360.4779718
  55. volume_ema2 : 792418.86223987
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114523
  59. 5m_price_ema100_diff: 
    -0.010365
  60. 5m_price: 
    113336
  61. 5m_correlation_with_coin: 
    0.786583
  62. btc_indicators
  63. 15m_ema100: 
    114786
  64. 15m_price_ema100_diff: 
    -0.00831901
  65. 15m_price: 
    113831
  66. btc_indicators
  67. 1H_ema100: 
    114563
  68. 1H_price_ema100_diff: 
    -0.0107127
  69. 1H_price: 
    113336
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
15:36:08		 24 Aug 2025
15:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
121 120.0897 122.3655 1.5 54.95
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 121
  • Stop Loss: 120.0897
  • Take Profit: 122.3655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 120.0897 - 121 = -0.91030000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 121 - 122.3655 = -1.3655

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3655 / -0.91030000000001 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1063.3692 100 8.7882 10.63
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 -0.91030000000001

Taille de position = 8 / -0.91030000000001 = -8.79

Taille de position USD = -8.79 x 121 = -1063.59

Donc, tu peux acheter -8.79 avec un stoploss a 120.0897

Avec un position size USD de -1063.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.79 x -0.91030000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.79 x -1.3655 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8.79
  • Taille de position USD -1063.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
1.13 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.876 % 116.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 122.3655
            [entry_price] => 121
            [stop_loss] => 119.99867
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 122.3655
            [entry_price] => 121
            [stop_loss] => 119.90764
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 122.3655
            [entry_price] => 121
            [stop_loss] => 119.81661
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 122.3655
            [entry_price] => 121
            [stop_loss] => 119.63455
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.59999999999999
            [max_drawdown] => 2.83
            [rr_ratio] => 0.21
            [high] => 121.60000000
            [low] => 118.17000000
            [mfe_pct] => 0.5
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T15:36:08-04:00
            [end_at] => 2025-08-24T17:36:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.59999999999999
            [max_drawdown] => 5.45
            [rr_ratio] => 0.11
            [high] => 121.60000000
            [low] => 115.55000000
            [mfe_pct] => 0.5
            [mae_pct] => 4.5
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T15:36:08-04:00
            [end_at] => 2025-08-24T22:36:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 124.80000000
            [high_after] => 121.60000000
            [low_before] => 118.80000000
            [low_after] => 115.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)