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Long Trade on LTC

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Long Trade on LTC 25 Apr 2025 at 19:40:27

Take profit at 86.6213 (0.38 %) and Stop Loss at 86.0692 (0.26 %)

Long Trade on LTC

The 25 Apr 2025 at 19:40:27

With 36.2241 LTC at 86.29$ per unit.

Position size of 3125.78 $

Take profit at 86.6213 (0.38 %) and Stop Loss at 86.0692 (0.26 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1.824
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: 0.09
  4. atr: 0.1472315159
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 86.4035
  4. ema21 : 85.7344
  5. ema50 : 84.5541
  6. price_ema9_diff : -0.00132451
  7. ema9_ema21_diff : 0.00780389
  8. ema21_ema50_diff : 0.0139596
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.585639
  12. kc_percentage : 0.645381
  13. kc_width_percentage : 0.0399338
    14. ¸
  14. 15m
  15. ema9 : 86.6146
  16. ema21 : 86.5885
  17. ema50 : 86.2399
  18. price_ema9_diff : -0.003749
  19. ema9_ema21_diff : 0.00030145
  20. ema21_ema50_diff : 0.00404208
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.461422
  24. kc_percentage : 0.278214
  25. kc_width_percentage : 0.0159429
    26. ¸
  26. 5m
  27. ema9 : 86.4932
  28. ema21 : 86.6147
  29. ema50 : 86.6314
  30. price_ema9_diff : -0.00234663
  31. ema9_ema21_diff : -0.00140274
  32. ema21_ema50_diff : -0.000192191
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.371127
  36. kc_percentage : -0.086198
  37. kc_width_percentage : 0.00634433
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Apr 2025
19:40:27		 25 Apr 2025
20:05:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86.29 86.0692 86.6213 1.5 54.9
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 86.29
  • Stop Loss: 86.0692
  • Take Profit: 86.6213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86.0692 - 86.29 = -0.22080000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 86.29 - 86.6213 = -0.3313

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3313 / -0.22080000000001 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
3125.78 100 36.2241 31.26
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 -0.22080000000001

Taille de position = 8 / -0.22080000000001 = -36.23

Taille de position USD = -36.23 x 86.29 = -3126.29

Donc, tu peux acheter -36.23 avec un stoploss a 86.0692

Avec un position size USD de -3126.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36.23 x -0.22080000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36.23 x -0.3313 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -36.23
  • Taille de position USD -3126.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
11.95 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.092710626955629 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 86.73
            [stop_loss] => 86.07
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 86.84
            [stop_loss] => 86.07
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 86.95
            [stop_loss] => 86.07
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 87.06
            [stop_loss] => 86.07
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 87.17
            [stop_loss] => 86.07
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 21:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 87.28
            [stop_loss] => 86.07
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 21:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 87.39
            [stop_loss] => 86.07
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 21:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 87.5
            [stop_loss] => 86.07
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-25 21:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 87.61
            [stop_loss] => 86.07
            [rr_ratio] => 6
            [closed_at] => 2025-04-25 21:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 87.72
            [stop_loss] => 86.07
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-25 21:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 87.83
            [stop_loss] => 86.07
            [rr_ratio] => 7
            [closed_at] => 2025-04-25 21:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.69
            [max_drawdown] => 0.080000000000013
            [rr_ratio] => 21.12
            [high] => 87.98000000
            [low] => 86.21000000
            [mfe_pct] => 1.96
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 21.12
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T19:40:27-04:00
            [end_at] => 2025-04-25T21:40:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.72
            [max_drawdown] => 0.080000000000013
            [rr_ratio] => 21.5
            [high] => 88.01000000
            [low] => 86.21000000
            [mfe_pct] => 1.99
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 21.5
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T19:40:27-04:00
            [end_at] => 2025-04-26T01:40:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 87.22000000
            [high_after] => 88.01000000
            [low_before] => 86.22000000
            [low_after] => 86.21000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)