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Long Trade on LTC

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Long Trade on LTC 03 Sep 2025 at 21:18:18

Take profit at 113.0268 (0.34 %) and Stop Loss at 112.4466 (0.17 %)

Long Trade on LTC

The 03 Sep 2025 at 21:18:18

With 41.3615 LTC at 112.64$ per unit.

Position size of 4658.9585 $

Take profit at 113.0268 (0.34 %) and Stop Loss at 112.4466 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.556577

15m : 0.057034

1H : 0.147895

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1289444123
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 112.721
  4. ema21 : 112.343
  5. ema50 : 111.563
  6. ema100 : 111.003
  7. price_ema9_diff : -0.00072638
  8. ema9_ema21_diff : 0.00336611
  9. ema21_ema50_diff : 0.00699744
  10. price_ema100_diff : 0.0147458
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.55497
  14. adx : 0.148076
  15. kc_percentage : 0.607356
  16. kc_width_percentage : 0.021727
  17. volume_ema_diff : -0.588515
  18. volume_ema1 : 787151.90020788
  19. volume_ema2 : 1912957.4768995
    20. ¸
  20. 15m
  21. ema9 : 112.852
  22. ema21 : 112.818
  23. ema50 : 112.612
  24. ema100 : 112.298
  25. price_ema9_diff : -0.00188263
  26. ema9_ema21_diff : 0.000300054
  27. ema21_ema50_diff : 0.00183269
  28. price_ema100_diff : 0.00303833
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.462238
  32. adx : 0.207281
  33. kc_percentage : 0.310165
  34. kc_width_percentage : 0.00862131
  35. volume_ema_diff : -0.513948
  36. volume_ema1 : 156423.58499852
  37. volume_ema2 : 321824.87783547
    38. ¸
  38. 5m
  39. ema9 : 112.83
  40. ema21 : 112.917
  41. ema50 : 112.877
  42. ema100 : 112.788
  43. price_ema9_diff : -0.00168902
  44. ema9_ema21_diff : -0.000768041
  45. ema21_ema50_diff : 0.00035266
  46. price_ema100_diff : -0.00131523
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.372577
  50. adx : 0.303802
  51. kc_percentage : -0.0207461
  52. kc_width_percentage : 0.00469377
  53. volume_ema_diff : -0.255164
  54. volume_ema1 : 59124.504638825
  55. volume_ema2 : 79379.286329296
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111917
  59. 5m_price_ema100_diff: 
    -0.00228257
  60. 5m_price: 
    111661
  61. 5m_correlation_with_coin: 
    0.556577
  62. btc_indicators
  63. 15m_ema100: 
    111644
  64. 15m_price_ema100_diff: 
    0.000153696
  65. 15m_price: 
    111661
  66. 15m_correlation_with_coin: 
    0.057034
  67. btc_indicators
  68. 1H_ema100: 
    110233
  69. 1H_price_ema100_diff: 
    0.0129607
  70. 1H_price: 
    111661
  71. 1H_correlation_with_coin: 
    0.147895
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
21:18:18		 03 Sep 2025
22:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
112.64 112.4466 113.0268 2 53.9
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 112.64
  • Stop Loss: 112.4466
  • Take Profit: 113.0268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 112.4466 - 112.64 = -0.1934

  • Récompense (distance jusqu'au take profit):

    E - TP = 112.64 - 113.0268 = -0.38679999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.38679999999999 / -0.1934 = 2

📌 Position Size

Amount Margin Quantity Leverage
4658.9585 100 41.3615 46.59
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 -0.1934

Taille de position = 8 / -0.1934 = -41.37

Taille de position USD = -41.37 x 112.64 = -4659.92

Donc, tu peux acheter -41.37 avec un stoploss a 112.4466

Avec un position size USD de -4659.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -41.37 x -0.1934 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -41.37 x -0.38679999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -41.37
  • Taille de position USD -4659.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.34 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2308 % 134.42 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 113.0268
            [entry_price] => 112.64
            [stop_loss] => 112.42726
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 113.0268
            [entry_price] => 112.64
            [stop_loss] => 112.40792
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 113.0268
            [entry_price] => 112.64
            [stop_loss] => 112.38858
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 113.0268
            [entry_price] => 112.64
            [stop_loss] => 112.3499
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.31
            [max_drawdown] => 0.82000000000001
            [rr_ratio] => 0.38
            [high] => 112.95000000
            [low] => 111.82000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T21:18:18-04:00
            [end_at] => 2025-09-03T23:18:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.31
            [max_drawdown] => 1.84
            [rr_ratio] => 0.17
            [high] => 112.95000000
            [low] => 110.80000000
            [mfe_pct] => 0.28
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T21:18:18-04:00
            [end_at] => 2025-09-04T04:18:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 113.43000000
            [high_after] => 112.95000000
            [low_before] => 112.39000000
            [low_after] => 110.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)