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Long Trade on LTC

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Long Trade on LTC 03 Sep 2025 at 21:46:59

Take profit at 112.8954 (0.32 %) and Stop Loss at 112.3473 (0.16 %)

Long Trade on LTC

The 03 Sep 2025 at 21:46:59

With 43.7928 LTC at 112.53$ per unit.

Position size of 4928.0026 $

Take profit at 112.8954 (0.32 %) and Stop Loss at 112.3473 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.49
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.539006

15m : -0.099188

1H : -0.181773

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1217856508
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 112.699
  4. ema21 : 112.333
  5. ema50 : 111.558
  6. ema100 : 111
  7. price_ema9_diff : -0.00150735
  8. ema9_ema21_diff : 0.00325958
  9. ema21_ema50_diff : 0.00694674
  10. price_ema100_diff : 0.0137748
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.542606
  14. adx : 0.148076
  15. kc_percentage : 0.566689
  16. kc_width_percentage : 0.0217482
  17. volume_ema_diff : -0.553173
  18. volume_ema1 : 858511.77420788
  19. volume_ema2 : 1921352.7561936
    20. ¸
  20. 15m
  21. ema9 : 112.744
  22. ema21 : 112.772
  23. ema50 : 112.601
  24. ema100 : 112.261
  25. price_ema9_diff : -0.00189858
  26. ema9_ema21_diff : -0.000248707
  27. ema21_ema50_diff : 0.00151759
  28. price_ema100_diff : 0.00238833
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.433988
  32. adx : 0.191478
  33. kc_percentage : 0.227427
  34. kc_width_percentage : 0.00797822
  35. volume_ema_diff : -0.651442
  36. volume_ema1 : 111368.13918453
  37. volume_ema2 : 319511.75852757
    38. ¸
  38. 5m
  39. ema9 : 112.662
  40. ema21 : 112.782
  41. ema50 : 112.822
  42. ema100 : 112.786
  43. price_ema9_diff : -0.00118
  44. ema9_ema21_diff : -0.00105796
  45. ema21_ema50_diff : -0.000355012
  46. price_ema100_diff : -0.00227538
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.355975
  50. adx : 0.257907
  51. kc_percentage : -0.00706401
  52. kc_width_percentage : 0.00431458
  53. volume_ema_diff : -0.587119
  54. volume_ema1 : 28022.850776705
  55. volume_ema2 : 67871.554098191
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111944
  59. 5m_price_ema100_diff: 
    -0.00161649
  60. 5m_price: 
    111763
  61. 5m_correlation_with_coin: 
    0.539006
  62. btc_indicators
  63. 15m_ema100: 
    111625
  64. 15m_price_ema100_diff: 
    0.00123539
  65. 15m_price: 
    111763
  66. 15m_correlation_with_coin: 
    -0.099188
  67. btc_indicators
  68. 1H_ema100: 
    110235
  69. 1H_price_ema100_diff: 
    0.0138684
  70. 1H_price: 
    111763
  71. 1H_correlation_with_coin: 
    -0.181773
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
21:46:59		 03 Sep 2025
22:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
112.53 112.3473 112.8954 2 53.97
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 112.53
  • Stop Loss: 112.3473
  • Take Profit: 112.8954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 112.3473 - 112.53 = -0.1827

  • Récompense (distance jusqu'au take profit):

    E - TP = 112.53 - 112.8954 = -0.36539999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.36539999999999 / -0.1827 = 2

📌 Position Size

Amount Margin Quantity Leverage
4928.0026 100 43.7928 49.28
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 -0.1827

Taille de position = 8 / -0.1827 = -43.79

Taille de position USD = -43.79 x 112.53 = -4927.69

Donc, tu peux acheter -43.79 avec un stoploss a 112.3473

Avec un position size USD de -4927.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -43.79 x -0.1827 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -43.79 x -0.36539999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -43.79
  • Taille de position USD -4927.69
  • 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 %
16 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 112.8954
            [stop_loss] => 112.3473
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 112.98675
            [stop_loss] => 112.3473
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 113.0781
            [stop_loss] => 112.3473
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 113.16945
            [stop_loss] => 112.3473
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 113.2608
            [stop_loss] => 112.3473
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 113.35215
            [stop_loss] => 112.3473
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 113.4435
            [stop_loss] => 112.3473
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 113.53485
            [stop_loss] => 112.3473
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 113.6262
            [stop_loss] => 112.3473
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 113.71755
            [stop_loss] => 112.3473
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 113.8089
            [stop_loss] => 112.3473
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.42
            [max_drawdown] => 0.97
            [rr_ratio] => 0.43
            [high] => 112.95000000
            [low] => 111.56000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T21:46:59-04:00
            [end_at] => 2025-09-03T23:46:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.42
            [max_drawdown] => 1.73
            [rr_ratio] => 0.24
            [high] => 112.95000000
            [low] => 110.80000000
            [mfe_pct] => 0.37
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T21:46:59-04:00
            [end_at] => 2025-09-04T04:46:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 113.43000000
            [high_after] => 112.95000000
            [low_before] => 112.51000000
            [low_after] => 110.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)