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Long Trade on LTC

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Long Trade on LTC 31 Aug 2025 at 06:45:45

Take profit at 111.144 (0.24 %) and Stop Loss at 110.704 (0.16 %)

Long Trade on LTC

The 31 Aug 2025 at 06:45:45

With 45.4484 LTC at 110.88$ per unit.

Position size of 5039.3132 $

Take profit at 111.144 (0.24 %) and Stop Loss at 110.704 (0.16 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.4
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.596426

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1173493235
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 111.085
  4. ema21 : 110.876
  5. ema50 : 110.868
  6. ema100 : 111.317
  7. price_ema9_diff : -0.0018514
  8. ema9_ema21_diff : 0.00188422
  9. ema21_ema50_diff : 7.11603E-5
  10. price_ema100_diff : -0.00392585
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.507336
  14. adx : 0.159355
  15. kc_percentage : 0.49495
  16. kc_width_percentage : 0.0195383
  17. volume_ema_diff : -0.126669
  18. volume_ema1 : 1041668.9338676
  19. volume_ema2 : 1192754.2175717
    20. ¸
  20. 15m
  21. ema9 : 111.123
  22. ema21 : 111.163
  23. ema50 : 111.039
  24. ema100 : 110.872
  25. price_ema9_diff : -0.00219055
  26. ema9_ema21_diff : -0.000362467
  27. ema21_ema50_diff : 0.00112178
  28. price_ema100_diff : 7.157E-5
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.417877
  32. adx : 0.215618
  33. kc_percentage : 0.162074
  34. kc_width_percentage : 0.00759863
  35. volume_ema_diff : 0.252751
  36. volume_ema1 : 254478.65010666
  37. volume_ema2 : 203135.72344827
    38. ¸
  38. 5m
  39. ema9 : 111.003
  40. ema21 : 111.151
  41. ema50 : 111.198
  42. ema100 : 111.212
  43. price_ema9_diff : -0.00111337
  44. ema9_ema21_diff : -0.0013309
  45. ema21_ema50_diff : -0.000424308
  46. price_ema100_diff : -0.00299199
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.316545
  50. adx : 0.311503
  51. kc_percentage : -0.0757052
  52. kc_width_percentage : 0.004151
  53. volume_ema_diff : -0.53382
  54. volume_ema1 : 41809.079650183
  55. volume_ema2 : 89684.525626693
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108770
  59. 5m_price_ema100_diff: 
    -0.00388368
  60. 5m_price: 
    108348
  61. 5m_correlation_with_coin: 
    0.596426
  62. btc_indicators
  63. 15m_ema100: 
    108718
  64. 15m_price_ema100_diff: 
    -0.00340775
  65. 15m_price: 
    108348
  66. btc_indicators
  67. 1H_ema100: 
    109683
  68. 1H_price_ema100_diff: 
    -0.0121747
  69. 1H_price: 
    108348
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
06:45:45		 31 Aug 2025
06:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
110.88 110.704 111.144 1.5 53.19
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 110.88
  • Stop Loss: 110.704
  • Take Profit: 111.144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110.704 - 110.88 = -0.176

  • Récompense (distance jusqu'au take profit):

    E - TP = 110.88 - 111.144 = -0.26400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.26400000000001 / -0.176 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5039.3132 100 45.4484 50.39
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 -0.176

Taille de position = 8 / -0.176 = -45.45

Taille de position USD = -45.45 x 110.88 = -5039.5

Donc, tu peux acheter -45.45 avec un stoploss a 110.704

Avec un position size USD de -5039.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -45.45 x -0.176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -45.45 x -0.26400000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -45.45
  • Taille de position USD -5039.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 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 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 111.232
            [stop_loss] => 110.704
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 111.32
            [stop_loss] => 110.704
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 111.408
            [stop_loss] => 110.704
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 111.496
            [stop_loss] => 110.704
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 10:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 111.584
            [stop_loss] => 110.704
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 10:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 111.672
            [stop_loss] => 110.704
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 111.76
            [stop_loss] => 110.704
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 111.848
            [stop_loss] => 110.704
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 111.936
            [stop_loss] => 110.704
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 112.024
            [stop_loss] => 110.704
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 112.112
            [stop_loss] => 110.704
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.55000000000001
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 18.33
            [high] => 111.43000000
            [low] => 110.85000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 18.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T06:45:45-04:00
            [end_at] => 2025-08-31T08:45:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.55000000000001
            [max_drawdown] => 0.83
            [rr_ratio] => 0.66
            [high] => 111.43000000
            [low] => 110.05000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T06:45:45-04:00
            [end_at] => 2025-08-31T13:45:45-04:00
        )

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

)