Long Trade on LTC 12 Sep 2025 at 22:05:48

Take profit at 118.0888 (0.43 %) and Stop Loss at 117.3256 (0.22 %)

Long Trade on LTC

The 12 Sep 2025 at 22:05:48

With 31.4469 LTC at 117.58$ per unit.

Position size of 3697.5277 $

Take profit at 118.0888 (0.43 %) and Stop Loss at 117.3256 (0.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.404958

15m : 0.085917

1H : -0.175841

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1695980063
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 117.594
  4. ema21 : 117.026
  5. ema50 : 116.201
  6. ema100 : 115.276
  7. price_ema9_diff : -0.000124139
  8. ema9_ema21_diff : 0.00485455
  9. ema21_ema50_diff : 0.00709708
  10. price_ema100_diff : 0.0199838
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.122102
  14. ema_slope_21 : 0.0918157
  15. ema_slope_50 : 0.0606721
  16. ema_slope_100 : 0.0446666
  17. rsi : 0.584326
  18. adx : 0.311756
  19. kc_percentage : 0.687667
  20. kc_width_percentage : 0.0233175
  21. volume_ema_diff : -0.583935
  22. volume_ema1 : 944413.29077017
  23. volume_ema2 : 2269872.6973181
  24. regime : bull_medium
  25. ¸
  26. 15m
  27. ema9 : 117.937
  28. ema21 : 117.825
  29. ema50 : 117.375
  30. ema100 : 116.927
  31. price_ema9_diff : -0.0030329
  32. ema9_ema21_diff : 0.000952465
  33. ema21_ema50_diff : 0.00383072
  34. price_ema100_diff : 0.00557786
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0199864
  38. ema_slope_21 : 0.0281324
  39. ema_slope_50 : 0.028723
  40. ema_slope_100 : 0.0214892
  41. rsi : 0.469342
  42. adx : 0.187745
  43. kc_percentage : 0.294493
  44. kc_width_percentage : 0.0107662
  45. volume_ema_diff : -0.41569
  46. volume_ema1 : 240110.05115757
  47. volume_ema2 : 410929.62100175
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 117.859
  52. ema21 : 117.982
  53. ema50 : 117.916
  54. ema100 : 117.765
  55. price_ema9_diff : -0.00237484
  56. ema9_ema21_diff : -0.00103534
  57. ema21_ema50_diff : 0.000559018
  58. price_ema100_diff : -0.0015734
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0245248
  62. ema_slope_21 : -0.00601378
  63. ema_slope_50 : 0.00342418
  64. ema_slope_100 : 0.00477742
  65. rsi : 0.354701
  66. adx : 0.251271
  67. kc_percentage : -0.0912085
  68. kc_width_percentage : 0.0057455
  69. volume_ema_diff : -0.195282
  70. volume_ema1 : 80193.666681884
  71. volume_ema2 : 99654.393316951
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115983
  77. 5m_price_ema100_diff:
    -0.00122251
  78. 5m_price:
    115842
  79. 5m_correlation_with_coin:
    0.404958
  80. btc_indicators
  81. 15m_ema100:
    115658
  82. 15m_price_ema100_diff:
    0.00158622
  83. 15m_price:
    115842
  84. 15m_correlation_with_coin:
    0.085917
  85. btc_indicators
  86. 1H_ema100:
    114096
  87. 1H_price_ema100_diff:
    0.0153036
  88. 1H_price:
    115842
  89. 1H_correlation_with_coin:
    -0.175841
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
22:05:48
12 Sep 2025
22:45:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117.58 117.3256 118.0888 2 55.45
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 117.58
  • Stop Loss: 117.3256
  • Take Profit: 118.0888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117.3256 - 117.58 = -0.2544

  • Récompense (distance jusqu'au take profit):

    E - TP = 117.58 - 118.0888 = -0.50880000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.50880000000001 / -0.2544 = 2

📌 Position Size

Amount Margin Quantity Leverage
3697.5277 100 31.4469 36.98
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 -0.2544

Taille de position = 8 / -0.2544 = -31.45

Taille de position USD = -31.45 x 117.58 = -3697.89

Donc, tu peux acheter -31.45 avec un stoploss a 117.3256

Avec un position size USD de -3697.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -31.45 x -0.2544 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -31.45 x -0.50880000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -31.45
  • Taille de position USD -3697.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
16 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 118.0888
            [stop_loss] => 117.3256
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 118.216
            [stop_loss] => 117.3256
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-12 23:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 118.3432
            [stop_loss] => 117.3256
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 118.4704
            [stop_loss] => 117.3256
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 01:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 118.5976
            [stop_loss] => 117.3256
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 02:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 118.7248
            [stop_loss] => 117.3256
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 118.852
            [stop_loss] => 117.3256
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 118.9792
            [stop_loss] => 117.3256
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 02:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 119.1064
            [stop_loss] => 117.3256
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 02:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 119.2336
            [stop_loss] => 117.3256
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 02:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 119.3608
            [stop_loss] => 117.3256
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.68000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 118.26000000
            [low] => 117.68000000
            [mfe_pct] => 0.58
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T22:05:48-04:00
            [end_at] => 2025-09-13T00:05:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 120.18000000
            [low] => 117.67000000
            [mfe_pct] => 2.21
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T22:05:48-04:00
            [end_at] => 2025-09-13T05:05:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 118.56000000
            [high_after] => 119.87000000
            [low_before] => 117.35000000
            [low_after] => 117.67000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)