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Long Trade on LTC

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Long Trade on LTC 05 Sep 2025 at 10:31:51

Take profit at 113.8534 (1.12 %) and Stop Loss at 111.9583 (0.56 %)

Long Trade on LTC

The 05 Sep 2025 at 10:31:51

With 12.6645 LTC at 112.59$ per unit.

Position size of 1425.9016 $

Take profit at 113.8534 (1.12 %) and Stop Loss at 111.9583 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_medium

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.748694

15m : -0.021148

1H : -0.02032

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.4211230345
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 113.063
  4. ema21 : 112.381
  5. ema50 : 111.796
  6. ema100 : 111.249
  7. price_ema9_diff : -0.00418504
  8. ema9_ema21_diff : 0.00606943
  9. ema21_ema50_diff : 0.00522872
  10. price_ema100_diff : 0.0120499
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.133908
  14. ema_slope_21 : 0.0940943
  15. ema_slope_50 : 0.0481352
  16. ema_slope_100 : 0.0313855
  17. rsi : 0.526458
  18. adx : 0.265503
  19. kc_percentage : 0.544102
  20. kc_width_percentage : 0.0342807
  21. volume_ema_diff : 1.30047
  22. volume_ema1 : 4518630.0055268
  23. volume_ema2 : 1964218.0106116
  24. regime : bull_medium
    25. ¸
  25. 15m
  26. ema9 : 113.455
  27. ema21 : 113.298
  28. ema50 : 112.697
  29. ema100 : 112.039
  30. price_ema9_diff : -0.00762639
  31. ema9_ema21_diff : 0.00137973
  32. ema21_ema50_diff : 0.00533357
  33. price_ema100_diff : 0.0049168
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0409953
  37. ema_slope_21 : 0.0450346
  38. ema_slope_50 : 0.0409372
  39. ema_slope_100 : 0.0314046
  40. rsi : 0.429625
  41. adx : 0.363566
  42. kc_percentage : 0.186419
  43. kc_width_percentage : 0.0206739
  44. volume_ema_diff : 1.43928
  45. volume_ema1 : 1873787.686574
  46. volume_ema2 : 768170.12984139
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 113.293
  50. ema21 : 113.609
  51. ema50 : 113.45
  52. ema100 : 113.064
  53. price_ema9_diff : -0.00620801
  54. ema9_ema21_diff : -0.00278076
  55. ema21_ema50_diff : 0.00139811
  56. price_ema100_diff : -0.00419436
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.052541
  60. ema_slope_21 : -0.0052253
  61. ema_slope_50 : 0.0130168
  62. ema_slope_100 : 0.0146687
  63. rsi : 0.321798
  64. adx : 0.45027
  65. kc_percentage : -0.0532814
  66. kc_width_percentage : 0.0162826
  67. volume_ema_diff : 1.16919
  68. volume_ema1 : 1035055.3101014
  69. volume_ema2 : 477161.12002604
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112291
  74. 5m_price_ema100_diff: 
    -0.0116752
  75. 5m_price: 
    110980
  76. 5m_correlation_with_coin: 
    0.748694
  77. btc_indicators
  78. 15m_ema100: 
    111482
  79. 15m_price_ema100_diff: 
    -0.00450052
  80. 15m_price: 
    110980
  81. 15m_correlation_with_coin: 
    -0.021148
  82. btc_indicators
  83. 1H_ema100: 
    110749
  84. 1H_price_ema100_diff: 
    0.00209195
  85. 1H_price: 
    110980
  86. 1H_correlation_with_coin: 
    -0.02032
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
10:31:51		 05 Sep 2025
10:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
112.59 111.9583 113.8534 2 54.01
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: 111.9583
  • Take Profit: 113.8534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 111.9583 - 112.59 = -0.63170000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 112.59 - 113.8534 = -1.2634

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2634 / -0.63170000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1425.9016 100 12.6645 14.26
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 -0.63170000000001

Taille de position = 8 / -0.63170000000001 = -12.66

Taille de position USD = -12.66 x 112.59 = -1425.39

Donc, tu peux acheter -12.66 avec un stoploss a 111.9583

Avec un position size USD de -1425.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.66 x -0.63170000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.66 x -1.2634 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -12.66
  • Taille de position USD -1425.39
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9592 % 170.95 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 113.8534
            [entry_price] => 112.59
            [stop_loss] => 111.89513
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 113.8534
            [entry_price] => 112.59
            [stop_loss] => 111.83196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 113.8534
            [entry_price] => 112.59
            [stop_loss] => 111.76879
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 113.8534
            [entry_price] => 112.59
            [stop_loss] => 111.64245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.23999999999999
            [max_drawdown] => 1.17
            [rr_ratio] => 0.21
            [high] => 112.83000000
            [low] => 111.42000000
            [mfe_pct] => 0.21
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T10:31:51-04:00
            [end_at] => 2025-09-05T12:31:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.72
            [max_drawdown] => 1.17
            [rr_ratio] => 0.62
            [high] => 113.31000000
            [low] => 111.42000000
            [mfe_pct] => 0.64
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T10:31:51-04:00
            [end_at] => 2025-09-05T17:31:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 115.05000000
            [high_after] => 113.31000000
            [low_before] => 111.89000000
            [low_after] => 111.42000000
            [is_new_high] => 
            [is_new_low] => 
        )

)