Long Trade on LTC

Previous Trade Next Trade

Long Trade on LTC 03 Sep 2025 at 14:48:02

Take profit at 112.6849 (0.4 %) and Stop Loss at 112.0176 (0.2 %)

Long Trade on LTC

The 03 Sep 2025 at 14:48:02

With 35.9671 LTC at 112.24$ per unit.

Position size of 4036.9453 $

Take profit at 112.6849 (0.4 %) and Stop Loss at 112.0176 (0.2 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 10

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.69

Prediction 3	Probability
1	0.55

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.68354 15m : 0.040672 1H : -0.074048	2

BTC Correlation

Score

5m : 0.68354

15m : 0.040672

1H : -0.074048

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.1482837375

Details

score: 2.04
1H
ema9 : 112.334
ema21 : 111.892
ema50 : 111.158
ema100 : 110.738
price_ema9_diff : -0.000838945
ema9_ema21_diff : 0.0039517
ema21_ema50_diff : 0.00660221
price_ema100_diff : 0.0135573
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.551577
adx : 0.145191
kc_percentage : 0.600937
kc_width_percentage : 0.0275537
volume_ema_diff : -0.257182
volume_ema1 : 1665904.7091039
volume_ema2 : 2242683.0358378
15m
ema9 : 112.526
ema21 : 112.525
ema50 : 112.228
ema100 : 111.741
price_ema9_diff : -0.00255026
ema9_ema21_diff : 1.1312E-5
ema21_ema50_diff : 0.00265196
price_ema100_diff : 0.00446162
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.451382
adx : 0.147082
kc_percentage : 0.257136
kc_width_percentage : 0.0107327
volume_ema_diff : -0.645137
volume_ema1 : 171870.92984648
volume_ema2 : 484330.4918086
5m
ema9 : 112.446
ema21 : 112.549
ema50 : 112.58
ema100 : 112.508
price_ema9_diff : -0.00183541
ema9_ema21_diff : -0.000920249
ema21_ema50_diff : -0.000269675
price_ema100_diff : -0.00238792
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.367973
adx : 0.14842
kc_percentage : -0.0442797
kc_width_percentage : 0.0049913
volume_ema_diff : -0.604172
volume_ema1 : 54449.477575016
volume_ema2 : 137558.67859871
btc_indicators
btc_indicators
5m_ema100:
```
111861
```
5m_price_ema100_diff:
```
-0.000877562
```
5m_price:
```
111763
```
5m_correlation_with_coin:
```
0.68354
```
btc_indicators
15m_ema100:
```
111333
```
15m_price_ema100_diff:
```
0.00385542
```
15m_price:
```
111763
```
15m_correlation_with_coin:
```
0.040672
```
btc_indicators
1H_ema100:
```
110028
```
1H_price_ema100_diff:
```
0.0157691
```
1H_price:
```
111763
```
1H_correlation_with_coin:
```
-0.074048
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Sep 2025 14:48:02	03 Sep 2025 15:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
112.24	112.0176	112.6849	2	53.8

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 112.24
Stop Loss: 112.0176
Take Profit: 112.6849

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 112.0176 - 112.24 = -0.22239999999999
Récompense (distance jusqu'au take profit):

E - TP = 112.24 - 112.6849 = -0.4449
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.4449 / -0.22239999999999 = 2.0004

📌 Position Size

Amount	Margin	Quantity	Leverage
4036.9453	100	35.9671	40.37

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 -0.22239999999999

Taille de position = 8 / -0.22239999999999 = -35.97

Taille de position USD = -35.97 x 112.24 = -4037.27

Donc, tu peux acheter -35.97 avec un stoploss a 112.0176

Avec un position size USD de -4037.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -35.97 x -0.22239999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -35.97 x -0.4449 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -35.97
Taille de position USD -4037.27
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target	TP $ Target
0.4 %	16 $

SL % Target	SL $ Target
0.2 %	8 $

PNL	PNL %
16 $	0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0891 %	44.98 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 112.6848
            [stop_loss] => 112.0176
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 112.796
            [stop_loss] => 112.0176
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 112.9072
            [stop_loss] => 112.0176
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 113.0184
            [stop_loss] => 112.0176
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 113.1296
            [stop_loss] => 112.0176
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 18:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 113.2408
            [stop_loss] => 112.0176
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 113.352
            [stop_loss] => 112.0176
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.54000000000001
            [max_drawdown] => 0.099999999999994
            [rr_ratio] => 5.4
            [high] => 112.78000000
            [low] => 112.14000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 5.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T14:48:02-04:00
            [end_at] => 2025-09-03T16:48:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.19
            [max_drawdown] => 0.099999999999994
            [rr_ratio] => 11.9
            [high] => 113.43000000
            [low] => 112.14000000
            [mfe_pct] => 1.06
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 11.9
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T14:48:02-04:00
            [end_at] => 2025-09-03T21:48:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 113.27000000
            [high_after] => 113.43000000
            [low_before] => 112.17000000
            [low_after] => 112.14000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)