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Long Trade on LTC

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Long Trade on LTC 03 Sep 2025 at 21:24:13

Take profit at 112.9556 (0.32 %) and Stop Loss at 112.4072 (0.16 %)

Long Trade on LTC

The 03 Sep 2025 at 21:24:13

With 43.7626 LTC at 112.59$ per unit.

Position size of 4927.2285 $

Take profit at 112.9556 (0.32 %) and Stop Loss at 112.4072 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.5595

15m : 0.02157

1H : 0.202866

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1218697276
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 112.711
  4. ema21 : 112.339
  5. ema50 : 111.561
  6. ema100 : 111.002
  7. price_ema9_diff : -0.00108133
  8. ema9_ema21_diff : 0.00331769
  9. ema21_ema50_diff : 0.0069744
  10. price_ema100_diff : 0.0143044
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.549281
  14. adx : 0.148076
  15. kc_percentage : 0.588871
  16. kc_width_percentage : 0.0217366
  17. volume_ema_diff : -0.58338
  18. volume_ema1 : 797480.80820788
  19. volume_ema2 : 1914172.6425465
    20. ¸
  20. 15m
  21. ema9 : 112.842
  22. ema21 : 112.814
  23. ema50 : 112.61
  24. ema100 : 112.297
  25. price_ema9_diff : -0.00223728
  26. ema9_ema21_diff : 0.000251716
  27. ema21_ema50_diff : 0.00180977
  28. price_ema100_diff : 0.00260193
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.4485
  32. adx : 0.207281
  33. kc_percentage : 0.263581
  34. kc_width_percentage : 0.00862514
  35. volume_ema_diff : -0.504306
  36. volume_ema1 : 159718.73033186
  37. volume_ema2 : 322212.54199233
    38. ¸
  38. 5m
  39. ema9 : 112.774
  40. ema21 : 112.883
  41. ema50 : 112.863
  42. ema100 : 112.78
  43. price_ema9_diff : -0.00163564
  44. ema9_ema21_diff : -0.00096517
  45. ema21_ema50_diff : 0.000172273
  46. price_ema100_diff : -0.00169123
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.344916
  50. adx : 0.302394
  51. kc_percentage : -0.0945246
  52. kc_width_percentage : 0.00433284
  53. volume_ema_diff : -0.345898
  54. volume_ema1 : 48646.862648106
  55. volume_ema2 : 74372.005888482
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111919
  59. 5m_price_ema100_diff: 
    -0.00223978
  60. 5m_price: 
    111668
  61. 5m_correlation_with_coin: 
    0.5595
  62. btc_indicators
  63. 15m_ema100: 
    111644
  64. 15m_price_ema100_diff: 
    0.000163353
  65. 15m_price: 
    111662
  66. 15m_correlation_with_coin: 
    0.02157
  67. btc_indicators
  68. 1H_ema100: 
    110233
  69. 1H_price_ema100_diff: 
    0.0130238
  70. 1H_price: 
    111668
  71. 1H_correlation_with_coin: 
    0.202866
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
21:24:13		 03 Sep 2025
22:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
112.59 112.4072 112.9556 2 52.99
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 112.59
  • Stop Loss: 112.4072
  • Take Profit: 112.9556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 112.4072 - 112.59 = -0.1828

  • Récompense (distance jusqu'au take profit):

    E - TP = 112.59 - 112.9556 = -0.3656

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3656 / -0.1828 = 2

📌 Position Size

Amount Margin Quantity Leverage
4927.2285 100 43.7626 49.27
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 -0.1828

Taille de position = 8 / -0.1828 = -43.76

Taille de position USD = -43.76 x 112.59 = -4926.94

Donc, tu peux acheter -43.76 avec un stoploss a 112.4072

Avec un position size USD de -4926.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -43.76 x -0.1828 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -43.76 x -0.3656 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -43.76
  • Taille de position USD -4926.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.32 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1865 % 114.84 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 112.9556
            [entry_price] => 112.59
            [stop_loss] => 112.38892
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 112.9556
            [entry_price] => 112.59
            [stop_loss] => 112.37064
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 112.9556
            [entry_price] => 112.59
            [stop_loss] => 112.35236
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 112.9556
            [entry_price] => 112.59
            [stop_loss] => 112.3158
            [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] => 0.36
            [max_drawdown] => 0.77000000000001
            [rr_ratio] => 0.47
            [high] => 112.95000000
            [low] => 111.82000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T21:24:13-04:00
            [end_at] => 2025-09-03T23:24:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.36
            [max_drawdown] => 1.79
            [rr_ratio] => 0.2
            [high] => 112.95000000
            [low] => 110.80000000
            [mfe_pct] => 0.32
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T21:24:13-04:00
            [end_at] => 2025-09-04T04:24:13-04:00
        )

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

)