Long Trade on LTC

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Long Trade on LTC 10 Sep 2025 at 15:30:08

Take profit at 115.8686 (0.78 %) and Stop Loss at 114.5207 (0.39 %)

Long Trade on LTC

The 10 Sep 2025 at 15:30:08

With 17.8058 LTC at 114.97$ per unit.

Position size of 2047.1378 $

Take profit at 115.8686 (0.78 %) and Stop Loss at 114.5207 (0.39 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 8

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.67

Prediction 3	Probability
0	0.69

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.375961 15m : 0.153384 1H : 0.202678	2

BTC Correlation

Score

5m : 0.375961

15m : 0.153384

1H : 0.202678

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.2995271436

Details

score: 2.13
1H
ema9 : 114.9
ema21 : 114.013
ema50 : 113.401
ema100 : 113.101
price_ema9_diff : 0.000606575
ema9_ema21_diff : 0.00777432
ema21_ema50_diff : 0.00539633
price_ema100_diff : 0.0165214
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.167443
ema_slope_21 : 0.10849
ema_slope_50 : 0.0501219
ema_slope_100 : 0.0265955
rsi : 0.587975
adx : 0.282603
kc_percentage : 0.699848
kc_width_percentage : 0.0395091
volume_ema_diff : 0.776588
volume_ema1 : 6179122.7300279
volume_ema2 : 3478082.3404625
regime : bull_high
15m
ema9 : 115.565
ema21 : 115.409
ema50 : 114.572
ema100 : 113.723
price_ema9_diff : -0.0051559
ema9_ema21_diff : 0.00135478
ema21_ema50_diff : 0.00730258
price_ema100_diff : 0.0109594
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0131402
ema_slope_21 : 0.0585956
ema_slope_50 : 0.0589562
ema_slope_100 : 0.0437249
rsi : 0.472522
adx : 0.39878
kc_percentage : 0.320051
kc_width_percentage : 0.022656
volume_ema_diff : -0.414082
volume_ema1 : 828113.17817497
volume_ema2 : 1413360.3168665
regime : bull_medium
5m
ema9 : 115.332
ema21 : 115.642
ema50 : 115.557
ema100 : 115.014
price_ema9_diff : -0.00314396
ema9_ema21_diff : -0.00267684
ema21_ema50_diff : 0.000734312
price_ema100_diff : -0.000384353
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0624528
ema_slope_21 : -0.0355547
ema_slope_50 : -0.00342365
ema_slope_100 : 0.00967576
rsi : 0.345666
adx : 0.195929
kc_percentage : -0.129402
kc_width_percentage : 0.00911024
volume_ema_diff : -0.364204
volume_ema1 : 356156.79545241
volume_ema2 : 560175.00651933
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
113381
```
5m_price_ema100_diff:
```
-0.00175252
```
5m_price:
```
113183
```
5m_correlation_with_coin:
```
0.375961
```
btc_indicators
15m_ema100:
```
112527
```
15m_price_ema100_diff:
```
0.00582587
```
15m_price:
```
113183
```
15m_correlation_with_coin:
```
0.153384
```
btc_indicators
1H_ema100:
```
111742
```
1H_price_ema100_diff:
```
0.0128896
```
1H_price:
```
113183
```
1H_correlation_with_coin:
```
0.202678
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Sep 2025 15:30:08	10 Sep 2025 17:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
114.97	114.5207	115.8686	2	55.92

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 114.97
Stop Loss: 114.5207
Take Profit: 115.8686

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 114.5207 - 114.97 = -0.44929999999999
Récompense (distance jusqu'au take profit):

E - TP = 114.97 - 115.8686 = -0.8986
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.8986 / -0.44929999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2047.1378	100	17.8058	20.47

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 -0.44929999999999

Taille de position = 8 / -0.44929999999999 = -17.81

Taille de position USD = -17.81 x 114.97 = -2047.62

Donc, tu peux acheter -17.81 avec un stoploss a 114.5207

Avec un position size USD de -2047.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.81 x -0.44929999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.81 x -0.8986 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -17.81
Taille de position USD -2047.62
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.78 %	16 $

SL % Target	SL $ Target
0.39 %	8 $

PNL	PNL %
16 $	0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1044 %	26.71 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 115.8686
            [stop_loss] => 114.5207
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 116.09325
            [stop_loss] => 114.5207
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 116.3179
            [stop_loss] => 114.5207
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 116.54255
            [stop_loss] => 114.5207
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 116.7672
            [stop_loss] => 114.5207
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 19:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 116.99185
            [stop_loss] => 114.5207
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 19:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 117.2165
            [stop_loss] => 114.5207
            [rr_ratio] => 5
            [closed_at] => 2025-09-10 19:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 117.44115
            [stop_loss] => 114.5207
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-10 19:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 117.6658
            [stop_loss] => 114.5207
            [rr_ratio] => 6
            [closed_at] => 2025-09-10 19:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.91
            [max_drawdown] => 0.12
            [rr_ratio] => 7.58
            [high] => 115.88000000
            [low] => 114.85000000
            [mfe_pct] => 0.79
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 7.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T15:30:08-04:00
            [end_at] => 2025-09-10T17:30:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.75
            [max_drawdown] => 0.12
            [rr_ratio] => 22.92
            [high] => 117.72000000
            [low] => 114.85000000
            [mfe_pct] => 2.39
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 22.92
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T15:30:08-04:00
            [end_at] => 2025-09-10T22:30:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 118.69000000
            [high_after] => 117.72000000
            [low_before] => 114.29000000
            [low_after] => 114.85000000
            [is_new_high] => 
            [is_new_low] => 
        )

)