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Long Trade on LTC

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Long Trade on LTC 31 Aug 2025 at 06:40:48

Take profit at 111.1899 (0.24 %) and Stop Loss at 110.7401 (0.16 %)

Long Trade on LTC

The 31 Aug 2025 at 06:40:48

With 44.46 LTC at 110.92$ per unit.

Position size of 4931.5064 $

Take profit at 111.1899 (0.24 %) and Stop Loss at 110.7401 (0.16 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.599375

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1199579374
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 111.093
  4. ema21 : 110.88
  5. ema50 : 110.87
  6. ema100 : 111.317
  7. price_ema9_diff : -0.00156323
  8. ema9_ema21_diff : 0.00192351
  9. ema21_ema50_diff : 8.98093E-5
  10. price_ema100_diff : -0.00357361
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.51171
  14. adx : 0.159355
  15. kc_percentage : 0.511655
  16. kc_width_percentage : 0.0195313
  17. volume_ema_diff : -0.128843
  18. volume_ema1 : 1038779.1918676
  19. volume_ema2 : 1192414.2479247
    20. ¸
  20. 15m
  21. ema9 : 111.186
  22. ema21 : 111.192
  23. ema50 : 111.042
  24. ema100 : 110.844
  25. price_ema9_diff : -0.00239487
  26. ema9_ema21_diff : -6.02771E-5
  27. ema21_ema50_diff : 0.00135757
  28. price_ema100_diff : 0.000681219
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.420129
  32. adx : 0.218788
  33. kc_percentage : 0.196497
  34. kc_width_percentage : 0.00818744
  35. volume_ema_diff : 0.692355
  36. volume_ema1 : 355038.68315998
  37. volume_ema2 : 209789.63458047
    38. ¸
  38. 5m
  39. ema9 : 111.042
  40. ema21 : 111.182
  41. ema50 : 111.215
  42. ema100 : 111.239
  43. price_ema9_diff : -0.00110305
  44. ema9_ema21_diff : -0.0012577
  45. ema21_ema50_diff : -0.00030236
  46. price_ema100_diff : -0.00287299
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.330566
  50. adx : 0.308604
  51. kc_percentage : -0.0399266
  52. kc_width_percentage : 0.00428603
  53. volume_ema_diff : -0.360595
  54. volume_ema1 : 59823.877475274
  55. volume_ema2 : 93561.902890872
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108787
  59. 5m_price_ema100_diff: 
    -0.00372086
  60. 5m_price: 
    108383
  61. 5m_correlation_with_coin: 
    0.599375
  62. btc_indicators
  63. 15m_ema100: 
    108716
  64. 15m_price_ema100_diff: 
    -0.00327485
  65. 15m_price: 
    108360
  66. btc_indicators
  67. 1H_ema100: 
    109684
  68. 1H_price_ema100_diff: 
    -0.0118645
  69. 1H_price: 
    108383
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
06:40:48		 31 Aug 2025
06:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
110.92 110.7401 111.1899 1.5 53.92
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 110.92
  • Stop Loss: 110.7401
  • Take Profit: 111.1899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110.7401 - 110.92 = -0.1799

  • Récompense (distance jusqu'au take profit):

    E - TP = 110.92 - 111.1899 = -0.26989999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.26989999999999 / -0.1799 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
4931.5064 100 44.46 49.32
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 -0.1799

Taille de position = 8 / -0.1799 = -44.47

Taille de position USD = -44.47 x 110.92 = -4932.61

Donc, tu peux acheter -44.47 avec un stoploss a 110.7401

Avec un position size USD de -4932.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.47 x -0.1799 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.47 x -0.26989999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -44.47
  • Taille de position USD -4932.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
12 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0361 % 22.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 111.2798
            [stop_loss] => 110.7401
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 111.36975
            [stop_loss] => 110.7401
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 111.4597
            [stop_loss] => 110.7401
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 09:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 111.54965
            [stop_loss] => 110.7401
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 111.6396
            [stop_loss] => 110.7401
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 111.72955
            [stop_loss] => 110.7401
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 111.8195
            [stop_loss] => 110.7401
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 09:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 111.90945
            [stop_loss] => 110.7401
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 111.9994
            [stop_loss] => 110.7401
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 112.08935
            [stop_loss] => 110.7401
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 112.1793
            [stop_loss] => 110.7401
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.51000000000001
            [max_drawdown] => 0.040000000000006
            [rr_ratio] => 12.75
            [high] => 111.43000000
            [low] => 110.88000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 12.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T06:40:48-04:00
            [end_at] => 2025-08-31T08:40:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.51000000000001
            [max_drawdown] => 0.87
            [rr_ratio] => 0.59
            [high] => 111.43000000
            [low] => 110.05000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T06:40:48-04:00
            [end_at] => 2025-08-31T13:40:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 111.82000000
            [high_after] => 111.43000000
            [low_before] => 110.71000000
            [low_after] => 110.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)