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Long Trade on LTC

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Long Trade on LTC 07 Sep 2025 at 20:27:18

Take profit at 114.875 (0.49 %) and Stop Loss at 114.0425 (0.24 %)

Long Trade on LTC

The 07 Sep 2025 at 20:27:18

With 28.8311 LTC at 114.32$ per unit.

Position size of 3295.9705 $

Take profit at 114.875 (0.49 %) and Stop Loss at 114.0425 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.97
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.588367

15m : -0.085536

1H : 0.056112

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1849854727
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 114.417
  4. ema21 : 114.059
  5. ema50 : 113.331
  6. ema100 : 112.878
  7. price_ema9_diff : -0.000856479
  8. ema9_ema21_diff : 0.00314704
  9. ema21_ema50_diff : 0.00642278
  10. price_ema100_diff : 0.0127701
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0393018
  14. ema_slope_21 : 0.0634278
  15. ema_slope_50 : 0.0520703
  16. ema_slope_100 : 0.0321762
  17. rsi : 0.56192
  18. adx : 0.464779
  19. kc_percentage : 0.592452
  20. kc_width_percentage : 0.0214934
  21. volume_ema_diff : -0.0787657
  22. volume_ema1 : 1115057.2299514
  23. volume_ema2 : 1210394.8692382
  24. regime : bull_medium
    25. ¸
  25. 15m
  26. ema9 : 114.727
  27. ema21 : 114.566
  28. ema50 : 114.34
  29. ema100 : 113.901
  30. price_ema9_diff : -0.00355355
  31. ema9_ema21_diff : 0.00140463
  32. ema21_ema50_diff : 0.00197697
  33. price_ema100_diff : 0.00367757
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0372093
  37. ema_slope_21 : 0.0219215
  38. ema_slope_50 : 0.0148177
  39. ema_slope_100 : 0.0149884
  40. rsi : 0.536519
  41. adx : 0.16577
  42. kc_percentage : 0.284429
  43. kc_width_percentage : 0.0103823
  44. volume_ema_diff : 0.175323
  45. volume_ema1 : 363522.02439296
  46. volume_ema2 : 309295.21660782
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 114.681
  50. ema21 : 114.709
  51. ema50 : 114.578
  52. ema100 : 114.481
  53. price_ema9_diff : -0.00315245
  54. ema9_ema21_diff : -0.000245608
  55. ema21_ema50_diff : 0.00114497
  56. price_ema100_diff : -0.00140836
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.00639959
  60. ema_slope_21 : 0.00666034
  61. ema_slope_50 : 0.00934499
  62. ema_slope_100 : 0.00627799
  63. rsi : 0.363793
  64. adx : 0.201143
  65. kc_percentage : -0.0103902
  66. kc_width_percentage : 0.00673844
  67. volume_ema_diff : -0.172555
  68. volume_ema1 : 93374.142658141
  69. volume_ema2 : 112846.38437832
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111143
  74. 5m_price_ema100_diff: 
    -0.00174245
  75. 5m_price: 
    110950
  76. 5m_correlation_with_coin: 
    0.588367
  77. btc_indicators
  78. 15m_ema100: 
    110916
  79. 15m_price_ema100_diff: 
    0.000565299
  80. 15m_price: 
    110979
  81. 15m_correlation_with_coin: 
    -0.085536
  82. btc_indicators
  83. 1H_ema100: 
    111031
  84. 1H_price_ema100_diff: 
    -0.000728934
  85. 1H_price: 
    110950
  86. 1H_correlation_with_coin: 
    0.056112
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
20:27:18		 07 Sep 2025
21:25:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114.32 114.0425 114.875 2 54.82
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 114.32
  • Stop Loss: 114.0425
  • Take Profit: 114.875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114.0425 - 114.32 = -0.27749999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 114.32 - 114.875 = -0.55500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.55500000000001 / -0.27749999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3295.9705 100 28.8311 32.96
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 -0.27749999999999

Taille de position = 8 / -0.27749999999999 = -28.83

Taille de position USD = -28.83 x 114.32 = -3295.85

Donc, tu peux acheter -28.83 avec un stoploss a 114.0425

Avec un position size USD de -3295.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28.83 x -0.27749999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28.83 x -0.55500000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -28.83
  • Taille de position USD -3295.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2799 % 115.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 114.875
            [entry_price] => 114.32
            [stop_loss] => 114.01475
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 114.875
            [entry_price] => 114.32
            [stop_loss] => 113.987
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 114.875
            [entry_price] => 114.32
            [stop_loss] => 113.95925
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 114.875
            [entry_price] => 114.32
            [stop_loss] => 113.90375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.53
            [max_drawdown] => 0.61
            [rr_ratio] => 0.87
            [high] => 114.85000000
            [low] => 113.71000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T20:27:18-04:00
            [end_at] => 2025-09-07T22:27:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1
            [max_drawdown] => 2.41
            [rr_ratio] => 0.46
            [high] => 115.42000000
            [low] => 111.91000000
            [mfe_pct] => 0.96
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T20:27:18-04:00
            [end_at] => 2025-09-08T03:27:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 115.10000000
            [high_after] => 115.42000000
            [low_before] => 113.96000000
            [low_after] => 111.91000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)