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Long Trade on LTC

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Long Trade on LTC 25 Apr 2025 at 19:50:26

Take profit at 86.5333 (0.38 %) and Stop Loss at 85.9944 (0.25 %)

Long Trade on LTC

The 25 Apr 2025 at 19:50:26

With 37.1134 LTC at 86.21$ per unit.

Position size of 3199.55 $

Take profit at 86.5333 (0.38 %) and Stop Loss at 85.9944 (0.25 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.7128
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: 0.13
  4. atr: 0.1437035395
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 86.3875
  4. ema21 : 85.7272
  5. ema50 : 84.551
  6. price_ema9_diff : -0.00207117
  7. ema9_ema21_diff : 0.00770274
  8. ema21_ema50_diff : 0.0139112
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.577078
  12. kc_percentage : 0.623231
  13. kc_width_percentage : 0.040342
    14. ¸
  14. 15m
  15. ema9 : 86.5464
  16. ema21 : 86.5607
  17. ema50 : 86.2417
  18. price_ema9_diff : -0.0038874
  19. ema9_ema21_diff : -0.00016431
  20. ema21_ema50_diff : 0.00369831
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.449395
  24. kc_percentage : 0.227871
  25. kc_width_percentage : 0.0151461
    26. ¸
  26. 5m
  27. ema9 : 86.4015
  28. ema21 : 86.5504
  29. ema50 : 86.5883
  30. price_ema9_diff : -0.00221283
  31. ema9_ema21_diff : -0.00172085
  32. ema21_ema50_diff : -0.00043765
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.35968
  36. kc_percentage : -0.126868
  37. kc_width_percentage : 0.00618757
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Apr 2025
19:50:26		 25 Apr 2025
20:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86.21 85.9944 86.5333 1.5 55.35
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 86.21
  • Stop Loss: 85.9944
  • Take Profit: 86.5333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.9944 - 86.21 = -0.21559999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 86.21 - 86.5333 = -0.3233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3233 / -0.21559999999999 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
3199.55 100 37.1134 32.00
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 -0.21559999999999

Taille de position = 8 / -0.21559999999999 = -37.11

Taille de position USD = -37.11 x 86.21 = -3199.25

Donc, tu peux acheter -37.11 avec un stoploss a 85.9944

Avec un position size USD de -3199.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37.11 x -0.21559999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37.11 x -0.3233 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -37.11
  • Taille de position USD -3199.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
11.88 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 86.65
            [stop_loss] => 85.99
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 86.76
            [stop_loss] => 85.99
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 86.87
            [stop_loss] => 85.99
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 86.98
            [stop_loss] => 85.99
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 87.09
            [stop_loss] => 85.99
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 87.2
            [stop_loss] => 85.99
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 21:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 87.31
            [stop_loss] => 85.99
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 21:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 87.42
            [stop_loss] => 85.99
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-25 21:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 87.53
            [stop_loss] => 85.99
            [rr_ratio] => 6
            [closed_at] => 2025-04-25 21:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 87.64
            [stop_loss] => 85.99
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-25 21:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 87.75
            [stop_loss] => 85.99
            [rr_ratio] => 7
            [closed_at] => 2025-04-25 21:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.77
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 87.98000000
            [low] => 86.22000000
            [mfe_pct] => 2.05
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T19:50:26-04:00
            [end_at] => 2025-04-25T21:50:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 88.01000000
            [low] => 86.22000000
            [mfe_pct] => 2.09
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T19:50:26-04:00
            [end_at] => 2025-04-26T01:50:26-04:00
        )

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

)