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Long Trade on LTC

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Long Trade on LTC 16 Sep 2025 at 23:46:24

Take profit at 115.325 (0.37 %) and Stop Loss at 114.6875 (0.18 %)

Long Trade on LTC

The 16 Sep 2025 at 23:46:24

With 37.6464 LTC at 114.9$ per unit.

Position size of 4325.5687 $

Take profit at 115.325 (0.37 %) and Stop Loss at 114.6875 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.473984

15m : -0.09119

1H : 0.045541

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.1416692326
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 115.139
  4. ema21 : 114.873
  5. ema50 : 114.867
  6. ema100 : 115.585
  7. price_ema9_diff : -0.00207825
  8. ema9_ema21_diff : 0.00231544
  9. ema21_ema50_diff : 5.43355E-5
  10. price_ema100_diff : -0.0059279
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0469838
  14. ema_slope_21 : 0.0473835
  15. ema_slope_50 : 0.0135787
  16. ema_slope_100 : -0.00815667
  17. rsi : 0.511802
  18. adx : 0.11749
  19. kc_percentage : 0.502854
  20. kc_width_percentage : 0.0238079
  21. volume_ema_diff : -0.285518
  22. volume_ema1 : 795339.1844488
  23. volume_ema2 : 1113170.1119895
  24. regime : range_medium
    25. ¸
  25. 15m
  26. ema9 : 115.225
  27. ema21 : 115.223
  28. ema50 : 115.053
  29. ema100 : 114.644
  30. price_ema9_diff : -0.00282731
  31. ema9_ema21_diff : 2.24941E-5
  32. ema21_ema50_diff : 0.00147107
  33. price_ema100_diff : 0.0022328
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00452069
  37. ema_slope_21 : 0.00599408
  38. ema_slope_50 : 0.00945922
  39. ema_slope_100 : 0.0122687
  40. rsi : 0.422522
  41. adx : 0.157259
  42. kc_percentage : 0.199497
  43. kc_width_percentage : 0.00944711
  44. volume_ema_diff : 0.183299
  45. volume_ema1 : 247244.78230175
  46. volume_ema2 : 208945.13872287
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 115.229
  50. ema21 : 115.321
  51. ema50 : 115.284
  52. ema100 : 115.209
  53. price_ema9_diff : -0.00286262
  54. ema9_ema21_diff : -0.000797773
  55. ema21_ema50_diff : 0.000324846
  56. price_ema100_diff : -0.00268995
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0150707
  60. ema_slope_21 : 0.00136655
  61. ema_slope_50 : 0.00448756
  62. ema_slope_100 : 0.00382457
  63. rsi : 0.32896
  64. adx : 0.254894
  65. kc_percentage : -0.239156
  66. kc_width_percentage : 0.00495663
  67. volume_ema_diff : 0.812722
  68. volume_ema1 : 138031.0858974
  69. volume_ema2 : 76145.714187705
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116602
  74. 5m_price_ema100_diff: 
    -0.00197073
  75. 5m_price: 
    116373
  76. 5m_correlation_with_coin: 
    0.473984
  77. btc_indicators
  78. 15m_ema100: 
    116076
  79. 15m_price_ema100_diff: 
    0.0025514
  80. 15m_price: 
    116373
  81. 15m_correlation_with_coin: 
    -0.09119
  82. btc_indicators
  83. 1H_ema100: 
    115769
  84. 1H_price_ema100_diff: 
    0.0052098
  85. 1H_price: 
    116373
  86. 1H_correlation_with_coin: 
    0.045541
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
23:46:24		 16 Sep 2025
23:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114.9 114.6875 115.325 2 55.77
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 114.9
  • Stop Loss: 114.6875
  • Take Profit: 115.325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114.6875 - 114.9 = -0.21250000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 114.9 - 115.325 = -0.425

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.425 / -0.21250000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4325.5687 100 37.6464 43.26
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 -0.21250000000001

Taille de position = 8 / -0.21250000000001 = -37.65

Taille de position USD = -37.65 x 114.9 = -4325.99

Donc, tu peux acheter -37.65 avec un stoploss a 114.6875

Avec un position size USD de -4325.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37.65 x -0.21250000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37.65 x -0.425 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -37.65
  • Taille de position USD -4325.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2524 % 136.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 115.325
            [entry_price] => 114.9
            [stop_loss] => 114.66625
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 115.325
            [entry_price] => 114.9
            [stop_loss] => 114.645
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 115.325
            [entry_price] => 114.9
            [stop_loss] => 114.62375
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 115.325
            [entry_price] => 114.9
            [stop_loss] => 114.58125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-17 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039999999999992
            [max_drawdown] => 1.11
            [rr_ratio] => 0.04
            [high] => 114.94000000
            [low] => 113.79000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T23:46:24-04:00
            [end_at] => 2025-09-17T01:46:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.55
            [max_drawdown] => 1.11
            [rr_ratio] => 0.5
            [high] => 115.45000000
            [low] => 113.79000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T23:46:24-04:00
            [end_at] => 2025-09-17T06:46:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 115.89000000
            [high_after] => 115.45000000
            [low_before] => 114.88000000
            [low_after] => 113.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)