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Long Trade on LTC

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Long Trade on LTC 02 Sep 2025 at 21:26:27

Take profit at 111.3669 (0.38 %) and Stop Loss at 110.6554 (0.26 %)

Long Trade on LTC

The 02 Sep 2025 at 21:26:27

With 28.1119 LTC at 110.94$ per unit.

Position size of 3118.7318 $

Take profit at 111.3669 (0.38 %) and Stop Loss at 110.6554 (0.26 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.72677

15m : 0.084867

1H : -0.155216

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.189718141
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 111.028
  4. ema21 : 110.619
  5. ema50 : 110.205
  6. ema100 : 110.045
  7. price_ema9_diff : -0.000794687
  8. ema9_ema21_diff : 0.00369201
  9. ema21_ema50_diff : 0.00375562
  10. price_ema100_diff : 0.00812518
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.528105
  14. adx : 0.123154
  15. kc_percentage : 0.573528
  16. kc_width_percentage : 0.0358578
  17. volume_ema_diff : -0.275891
  18. volume_ema1 : 1795141.0390136
  19. volume_ema2 : 2479106.4497336
    20. ¸
  20. 15m
  21. ema9 : 111.39
  22. ema21 : 111.292
  23. ema50 : 110.917
  24. ema100 : 110.477
  25. price_ema9_diff : -0.00404864
  26. ema9_ema21_diff : 0.000888512
  27. ema21_ema50_diff : 0.0033764
  28. price_ema100_diff : 0.0041824
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.491939
  32. adx : 0.150415
  33. kc_percentage : 0.265121
  34. kc_width_percentage : 0.014093
  35. volume_ema_diff : 0.0891589
  36. volume_ema1 : 623477.79505236
  37. volume_ema2 : 572439.67334288
    38. ¸
  38. 5m
  39. ema9 : 111.145
  40. ema21 : 111.33
  41. ema50 : 111.322
  42. ema100 : 111.084
  43. price_ema9_diff : -0.00184882
  44. ema9_ema21_diff : -0.00166204
  45. ema21_ema50_diff : 6.9302E-5
  46. price_ema100_diff : -0.00130108
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.371344
  50. adx : 0.175101
  51. kc_percentage : -0.00829309
  52. kc_width_percentage : 0.00677579
  53. volume_ema_diff : 0.530259
  54. volume_ema1 : 263019.60951459
  55. volume_ema2 : 171879.07800071
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111042
  59. 5m_price_ema100_diff: 
    -0.00102939
  60. 5m_price: 
    110928
  61. 5m_correlation_with_coin: 
    0.72677
  62. btc_indicators
  63. 15m_ema100: 
    110459
  64. 15m_price_ema100_diff: 
    0.00591509
  65. 15m_price: 
    111112
  66. 15m_correlation_with_coin: 
    0.084867
  67. btc_indicators
  68. 1H_ema100: 
    109373
  69. 1H_price_ema100_diff: 
    0.0142175
  70. 1H_price: 
    110928
  71. 1H_correlation_with_coin: 
    -0.155216
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
21:26:27		 02 Sep 2025
21:55:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
110.94 110.6554 111.3669 1.5 56.07
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 110.94
  • Stop Loss: 110.6554
  • Take Profit: 111.3669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110.6554 - 110.94 = -0.2846

  • Récompense (distance jusqu'au take profit):

    E - TP = 110.94 - 111.3669 = -0.4269

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4269 / -0.2846 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3118.7318 100 28.1119 31.19
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 -0.2846

Taille de position = 8 / -0.2846 = -28.11

Taille de position USD = -28.11 x 110.94 = -3118.52

Donc, tu peux acheter -28.11 avec un stoploss a 110.6554

Avec un position size USD de -3118.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28.11 x -0.2846 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28.11 x -0.4269 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -28.11
  • Taille de position USD -3118.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
12 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1532 % 59.73 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 111.5092
            [stop_loss] => 110.6554
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 111.6515
            [stop_loss] => 110.6554
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 22:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.79000000000001
            [max_drawdown] => 0.17
            [rr_ratio] => 4.65
            [high] => 111.73000000
            [low] => 110.77000000
            [mfe_pct] => 0.71
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 4.65
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T21:26:27-04:00
            [end_at] => 2025-09-02T23:26:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.28
            [max_drawdown] => 0.17
            [rr_ratio] => 7.53
            [high] => 112.22000000
            [low] => 110.77000000
            [mfe_pct] => 1.15
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 7.53
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T21:26:27-04:00
            [end_at] => 2025-09-03T04:26:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 112.19000000
            [high_after] => 111.73000000
            [low_before] => 110.83000000
            [low_after] => 110.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)