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Long Trade on LTC

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Long Trade on LTC 13 Sep 2025 at 18:58:20

Take profit at 119.9318 (0.52 %) and Stop Loss at 118.9991 (0.26 %)

Long Trade on LTC

The 13 Sep 2025 at 18:58:20

With 25.7334 LTC at 119.31$ per unit.

Position size of 3070.2522 $

Take profit at 119.9318 (0.52 %) and Stop Loss at 118.9991 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.55
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.556705

15m : 0.024966

1H : -0.030255

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.2072533331
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 119.554
  4. ema21 : 119.165
  5. ema50 : 117.99
  6. ema100 : 116.521
  7. price_ema9_diff : -0.00204617
  8. ema9_ema21_diff : 0.00326807
  9. ema21_ema50_diff : 0.00995536
  10. price_ema100_diff : 0.0239315
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0325755
  14. ema_slope_21 : 0.069304
  15. ema_slope_50 : 0.0728789
  16. ema_slope_100 : 0.0613729
  17. rsi : 0.532686
  18. adx : 0.316479
  19. kc_percentage : 0.522755
  20. kc_width_percentage : 0.0377862
  21. volume_ema_diff : -0.0883417
  22. volume_ema1 : 2295999.1664491
  23. volume_ema2 : 2518486.6168993
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 119.901
  27. ema21 : 119.757
  28. ema50 : 119.566
  29. ema100 : 119.172
  30. price_ema9_diff : -0.00492936
  31. ema9_ema21_diff : 0.00119603
  32. ema21_ema50_diff : 0.00160199
  33. price_ema100_diff : 0.00115608
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0340998
  37. ema_slope_21 : 0.022868
  38. ema_slope_50 : 0.014051
  39. ema_slope_100 : 0.0135497
  40. rsi : 0.517486
  41. adx : 0.127965
  42. kc_percentage : 0.213815
  43. kc_width_percentage : 0.0133587
  44. volume_ema_diff : -0.844664
  45. volume_ema1 : 87175.917716361
  46. volume_ema2 : 561210.12972598
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 119.733
  50. ema21 : 119.835
  51. ema50 : 119.748
  52. ema100 : 119.68
  53. price_ema9_diff : -0.00353479
  54. ema9_ema21_diff : -0.000854535
  55. ema21_ema50_diff : 0.0007267
  56. price_ema100_diff : -0.00309869
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0144565
  60. ema_slope_21 : -0.00067108
  61. ema_slope_50 : 0.00566458
  62. ema_slope_100 : 0.00410389
  63. rsi : 0.33746
  64. adx : 0.195215
  65. kc_percentage : -0.108144
  66. kc_width_percentage : 0.00723568
  67. volume_ema_diff : 2.21513
  68. volume_ema1 : 617952.64205491
  69. volume_ema2 : 192200.9895658
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115733
  74. 5m_price_ema100_diff: 
    0.000745946
  75. 5m_price: 
    115820
  76. 5m_correlation_with_coin: 
    0.556705
  77. btc_indicators
  78. 15m_ema100: 
    115786
  79. 15m_price_ema100_diff: 
    -1.37504E-5
  80. 15m_price: 
    115784
  81. 15m_correlation_with_coin: 
    0.024966
  82. btc_indicators
  83. 1H_ema100: 
    114542
  84. 1H_price_ema100_diff: 
    0.0111536
  85. 1H_price: 
    115820
  86. 1H_correlation_with_coin: 
    -0.030255
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
18:58:20		 13 Sep 2025
20:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
119.31 118.9991 119.9318 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 119.31
  • Stop Loss: 118.9991
  • Take Profit: 119.9318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 118.9991 - 119.31 = -0.3109

  • Récompense (distance jusqu'au take profit):

    E - TP = 119.31 - 119.9318 = -0.62179999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.62179999999999 / -0.3109 = 2

📌 Position Size

Amount Margin Quantity Leverage
3070.2522 100 25.7334 30.70
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 -0.3109

Taille de position = 8 / -0.3109 = -25.73

Taille de position USD = -25.73 x 119.31 = -3069.85

Donc, tu peux acheter -25.73 avec un stoploss a 118.9991

Avec un position size USD de -3069.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.73 x -0.3109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.73 x -0.62179999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25.73
  • Taille de position USD -3069.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3017 % 115.77 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 119.9318
            [entry_price] => 119.31
            [stop_loss] => 118.96801
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 119.9318
            [entry_price] => 119.31
            [stop_loss] => 118.93692
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 119.9318
            [entry_price] => 119.31
            [stop_loss] => 118.90583
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 119.9318
            [entry_price] => 119.31
            [stop_loss] => 118.84365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.44
            [max_drawdown] => 0.7
            [rr_ratio] => 0.63
            [high] => 119.75000000
            [low] => 118.61000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T18:58:20-04:00
            [end_at] => 2025-09-13T20:58:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.44
            [max_drawdown] => 3.2
            [rr_ratio] => 0.14
            [high] => 119.75000000
            [low] => 116.11000000
            [mfe_pct] => 0.37
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T18:58:20-04:00
            [end_at] => 2025-09-14T01:58:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 120.24000000
            [high_after] => 119.75000000
            [low_before] => 119.16000000
            [low_after] => 116.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)