Long Trade on LTC

Previous Trade Next Trade

Long Trade on LTC 10 Sep 2025 at 22:32:45

Take profit at 116.659 (0.55 %) and Stop Loss at 115.7005 (0.28 %)

Long Trade on LTC

The 10 Sep 2025 at 22:32:45

With 25.0407 LTC at 116.02$ per unit.

Position size of 2905.2263 $

Take profit at 116.659 (0.55 %) and Stop Loss at 115.7005 (0.28 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 6.99

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.64

Prediction 3	Probability
0	0.51

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

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.450709 15m : 0.034872 1H : -0.161742	2

BTC Correlation

Score

5m : 0.450709

15m : 0.034872

1H : -0.161742

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.2129862777

Details

score: 2.09
1H
ema9 : 116.118
ema21 : 115.183
ema50 : 114.136
ema100 : 113.549
price_ema9_diff : -0.000844459
ema9_ema21_diff : 0.00811139
ema21_ema50_diff : 0.00917855
price_ema100_diff : 0.0217609
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.192664
ema_slope_21 : 0.157105
ema_slope_50 : 0.089586
ema_slope_100 : 0.0506439
rsi : 0.584859
adx : 0.38934
kc_percentage : 0.693401
kc_width_percentage : 0.0343648
volume_ema_diff : -0.265883
volume_ema1 : 2308174.3916241
volume_ema2 : 3144150.7668532
regime : bull_high
15m
ema9 : 116.484
ema21 : 116.412
ema50 : 115.8
ema100 : 114.871
price_ema9_diff : -0.00398985
ema9_ema21_diff : 0.000617716
ema21_ema50_diff : 0.00529084
price_ema100_diff : 0.00999903
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00744502
ema_slope_21 : 0.0304961
ema_slope_50 : 0.0387154
ema_slope_100 : 0.035957
rsi : 0.454065
adx : 0.329847
kc_percentage : 0.24738
kc_width_percentage : 0.0139344
volume_ema_diff : -0.424711
volume_ema1 : 476550.34567077
volume_ema2 : 828367.42142265
regime : range_low
5m
ema9 : 116.368
ema21 : 116.529
ema50 : 116.511
ema100 : 116.334
price_ema9_diff : -0.0029988
ema9_ema21_diff : -0.00138085
ema21_ema50_diff : 0.00015504
price_ema100_diff : -0.00270193
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0240189
ema_slope_21 : -0.0149502
ema_slope_50 : -0.00187863
ema_slope_100 : 0.00286914
rsi : 0.363868
adx : 0.179811
kc_percentage : -0.0907449
kc_width_percentage : 0.00733627
volume_ema_diff : -0.112436
volume_ema1 : 171044.58284506
volume_ema2 : 192712.5257264
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
113736
```
5m_price_ema100_diff:
```
-0.000695544
```
5m_price:
```
113657
```
5m_correlation_with_coin:
```
0.450709
```
btc_indicators
15m_ema100:
```
113035
```
15m_price_ema100_diff:
```
0.00550386
```
15m_price:
```
113657
```
15m_correlation_with_coin:
```
0.034872
```
btc_indicators
1H_ema100:
```
112004
```
1H_price_ema100_diff:
```
0.0147588
```
1H_price:
```
113657
```
1H_correlation_with_coin:
```
-0.161742
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Sep 2025 22:32:45	10 Sep 2025 23:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
116.02	115.7005	116.659	2	54.11

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 116.02
Stop Loss: 115.7005
Take Profit: 116.659

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 115.7005 - 116.02 = -0.31949999999999
Récompense (distance jusqu'au take profit):

E - TP = 116.02 - 116.659 = -0.63900000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.63900000000001 / -0.31949999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2905.2263	100	25.0407	29.05

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 -0.31949999999999

Taille de position = 8 / -0.31949999999999 = -25.04

Taille de position USD = -25.04 x 116.02 = -2905.14

Donc, tu peux acheter -25.04 avec un stoploss a 115.7005

Avec un position size USD de -2905.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.04 x -0.31949999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.04 x -0.63900000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -25.04
Taille de position USD -2905.14
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.55 %	16 $

SL % Target	SL $ Target
0.28 %	8 $

PNL	PNL %
16 $	0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0603 %	21.9 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 116.659
            [stop_loss] => 115.7005
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 116.81875
            [stop_loss] => 115.7005
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-11 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 116.9785
            [stop_loss] => 115.7005
            [rr_ratio] => 3
            [closed_at] => 2025-09-11 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 117.13825
            [stop_loss] => 115.7005
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-11 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 117.298
            [stop_loss] => 115.7005
            [rr_ratio] => 4
            [closed_at] => 2025-09-11 03:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 117.45775
            [stop_loss] => 115.7005
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-11 03:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 117.6175
            [stop_loss] => 115.7005
            [rr_ratio] => 5
            [closed_at] => 2025-09-11 03:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.77000000000001
            [max_drawdown] => 0.069999999999993
            [rr_ratio] => 11
            [high] => 116.79000000
            [low] => 115.95000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T22:32:45-04:00
            [end_at] => 2025-09-11T00:32:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.63
            [max_drawdown] => 0.069999999999993
            [rr_ratio] => 23.29
            [high] => 117.65000000
            [low] => 115.95000000
            [mfe_pct] => 1.4
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 23.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T22:32:45-04:00
            [end_at] => 2025-09-11T05:32:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 117.72000000
            [high_after] => 117.65000000
            [low_before] => 115.97000000
            [low_after] => 115.95000000
            [is_new_high] => 
            [is_new_low] => 
        )

)