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Long Trade on LTC

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Long Trade on LTC 02 Sep 2025 at 08:10:11

Take profit at 110.3227 (0.37 %) and Stop Loss at 109.6515 (0.24 %)

Long Trade on LTC

The 02 Sep 2025 at 08:10:11

With 29.7985 LTC at 109.92$ per unit.

Position size of 3275.4457 $

Take profit at 110.3227 (0.37 %) and Stop Loss at 109.6515 (0.24 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.627796

15m : 0.01516

1H : -0.050498

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.1789802205
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 110.244
  4. ema21 : 109.908
  5. ema50 : 109.797
  6. ema100 : 109.904
  7. price_ema9_diff : -0.00294352
  8. ema9_ema21_diff : 0.0030614
  9. ema21_ema50_diff : 0.00100996
  10. price_ema100_diff : 0.000143101
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.507682
  14. adx : 0.163601
  15. kc_percentage : 0.498162
  16. kc_width_percentage : 0.0302128
  17. volume_ema_diff : -0.378342
  18. volume_ema1 : 1478590.8089117
  19. volume_ema2 : 2378465.8380441
    20. ¸
  20. 15m
  21. ema9 : 110.423
  22. ema21 : 110.455
  23. ema50 : 110.133
  24. ema100 : 109.818
  25. price_ema9_diff : -0.00456086
  26. ema9_ema21_diff : -0.000288804
  27. ema21_ema50_diff : 0.00292334
  28. price_ema100_diff : 0.000922929
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.405292
  32. adx : 0.144426
  33. kc_percentage : 0.132958
  34. kc_width_percentage : 0.0134147
  35. volume_ema_diff : -0.232331
  36. volume_ema1 : 507429.83134017
  37. volume_ema2 : 661001.51539249
    38. ¸
  38. 5m
  39. ema9 : 110.234
  40. ema21 : 110.395
  41. ema50 : 110.487
  42. ema100 : 110.495
  43. price_ema9_diff : -0.00285576
  44. ema9_ema21_diff : -0.00145999
  45. ema21_ema50_diff : -0.000830961
  46. price_ema100_diff : -0.0052066
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.313859
  50. adx : 0.142023
  51. kc_percentage : -0.14104
  52. kc_width_percentage : 0.00665419
  53. volume_ema_diff : 0.43672
  54. volume_ema1 : 205717.37085891
  55. volume_ema2 : 143185.33644901
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110142
  59. 5m_price_ema100_diff: 
    -0.00611206
  60. 5m_price: 
    109468
  61. 5m_correlation_with_coin: 
    0.627796
  62. btc_indicators
  63. 15m_ema100: 
    109530
  64. 15m_price_ema100_diff: 
    -0.000564938
  65. 15m_price: 
    109468
  66. 15m_correlation_with_coin: 
    0.01516
  67. btc_indicators
  68. 1H_ema100: 
    109106
  69. 1H_price_ema100_diff: 
    0.00332032
  70. 1H_price: 
    109468
  71. 1H_correlation_with_coin: 
    -0.050498
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
08:10:11		 02 Sep 2025
08:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
109.92 109.6515 110.3227 1.5 54.89
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 109.92
  • Stop Loss: 109.6515
  • Take Profit: 110.3227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 109.6515 - 109.92 = -0.2685

  • Récompense (distance jusqu'au take profit):

    E - TP = 109.92 - 110.3227 = -0.4027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4027 / -0.2685 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
3275.4457 100 29.7985 32.75
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 -0.2685

Taille de position = 8 / -0.2685 = -29.8

Taille de position USD = -29.8 x 109.92 = -3275.62

Donc, tu peux acheter -29.8 avec un stoploss a 109.6515

Avec un position size USD de -3275.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.8 x -0.2685 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.8 x -0.4027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -29.8
  • Taille de position USD -3275.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3002 % 122.88 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 110.3227
            [entry_price] => 109.92
            [stop_loss] => 109.62465
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 110.3227
            [entry_price] => 109.92
            [stop_loss] => 109.5978
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 110.3227
            [entry_price] => 109.92
            [stop_loss] => 109.57095
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 110.3227
            [entry_price] => 109.92
            [stop_loss] => 109.51725
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.03
            [max_drawdown] => 1.24
            [rr_ratio] => 1.64
            [high] => 111.95000000
            [low] => 108.68000000
            [mfe_pct] => 1.85
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T08:10:11-04:00
            [end_at] => 2025-09-02T10:10:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.06
            [max_drawdown] => 1.24
            [rr_ratio] => 1.66
            [high] => 111.98000000
            [low] => 108.68000000
            [mfe_pct] => 1.87
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T08:10:11-04:00
            [end_at] => 2025-09-02T15:10:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 110.98000000
            [high_after] => 111.98000000
            [low_before] => 109.64000000
            [low_after] => 108.68000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)