Long Trade on LTC

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Long Trade on LTC 01 May 2025 at 18:36:30

Take profit at 89.8624 (0.75 %) and Stop Loss at 88.7417 (0.5 %)

Long Trade on LTC

The 01 May 2025 at 18:36:30

With 17.8454 LTC at 89.19$ per unit.

Position size of 1591.6313 $

Take profit at 89.8624 (0.75 %) and Stop Loss at 88.7417 (0.5 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 2.74

Prediction Score: -1.0512

Prediction 1	Probability
	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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.2988631859

Details

score: 2.08
1H
ema9 : 88.8474
ema21 : 87.4815
ema50 : 86.3222
price_ema9_diff : 0.00391517
ema9_ema21_diff : 0.0156141
ema21_ema50_diff : 0.0134297
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.654207
kc_percentage : 0.894804
kc_width_percentage : 0.0461113
15m
ema9 : 89.7947
ema21 : 89.4861
ema50 : 88.3933
price_ema9_diff : -0.00675789
ema9_ema21_diff : 0.00344818
ema21_ema50_diff : 0.0123635
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.492246
kc_percentage : 0.358052
kc_width_percentage : 0.0263102
5m
ema9 : 89.6399
ema21 : 89.8768
ema50 : 89.6768
price_ema9_diff : -0.00500591
ema9_ema21_diff : -0.0026359
ema21_ema50_diff : 0.00222954
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.34481
kc_percentage : -0.0792633
kc_width_percentage : 0.0131933

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 May 2025 18:36:30	01 May 2025 19:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
89.19	88.7417	89.8624	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 89.19
Stop Loss: 88.7417
Take Profit: 89.8624

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 88.7417 - 89.19 = -0.4483
Récompense (distance jusqu'au take profit):

E - TP = 89.19 - 89.8624 = -0.6724
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.6724 / -0.4483 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
1591.6313	100	17.8454	15.92

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 -0.4483

Taille de position = 8 / -0.4483 = -17.85

Taille de position USD = -17.85 x 89.19 = -1592.04

Donc, tu peux acheter -17.85 avec un stoploss a 88.7417

Avec un position size USD de -1592.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.85 x -0.4483 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.85 x -0.6724 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -17.85
Taille de position USD -1592.04
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
0.75 %	12 $

SL % Target	SL $ Target
0.5 %	8 $

PNL	PNL %
-8.03 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.54938894494898 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 89.86
            [entry_price] => 89.19
            [stop_loss] => 88.695
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 89.86
            [entry_price] => 89.19
            [stop_loss] => 88.65
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 89.86
            [entry_price] => 89.19
            [stop_loss] => 88.605
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 89.86
            [entry_price] => 89.19
            [stop_loss] => 88.515
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 20:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.74000000000001
            [max_drawdown] => 0.59999999999999
            [rr_ratio] => 1.23
            [high] => 89.93000000
            [low] => 88.59000000
            [mfe_pct] => 0.83
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T18:36:30-04:00
            [end_at] => 2025-05-01T20:36:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.76
            [max_drawdown] => 0.59999999999999
            [rr_ratio] => 2.93
            [high] => 90.95000000
            [low] => 88.59000000
            [mfe_pct] => 1.97
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T18:36:30-04:00
            [end_at] => 2025-05-02T00:36:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 91.03000000
            [high_after] => 90.95000000
            [low_before] => 88.68000000
            [low_after] => 88.59000000
            [is_new_high] => 
            [is_new_low] => 
        )

)