Long Trade on LTC

Previous Trade Next Trade

Long Trade on LTC 18 Sep 2025 at 01:24:51

Take profit at 117.6586 (0.39 %) and Stop Loss at 116.9707 (0.2 %)

Long Trade on LTC

The 18 Sep 2025 at 01:24:51

With 34.8857 LTC at 117.2$ per unit.

Position size of 4088.6079 $

Take profit at 117.6586 (0.39 %) and Stop Loss at 116.9707 (0.2 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.01

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.96

Prediction 2	Probability
0	0.84

Prediction 3	Probability
0	0.82

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

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.566298 15m : 0.041105 1H : -0.015974	2

BTC Correlation

Score

5m : 0.566298

15m : 0.041105

1H : -0.015974

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.1528800714

Details

score: 2.06
1H
ema9 : 116.953
ema21 : 116.082
ema50 : 115.399
ema100 : 115.448
price_ema9_diff : 0.00210429
ema9_ema21_diff : 0.00750447
ema21_ema50_diff : 0.00591831
price_ema100_diff : 0.0151711
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.196681
ema_slope_21 : 0.116448
ema_slope_50 : 0.0555459
ema_slope_100 : 0.021904
rsi : 0.625457
adx : 0.199016
kc_percentage : 0.796177
kc_width_percentage : 0.0307539
volume_ema_diff : -0.151764
volume_ema1 : 1746340.9155559
volume_ema2 : 2058792.5095279
chop : 37.2295
regime : bull_high
15m
ema9 : 117.515
ema21 : 117.362
ema50 : 116.592
ema100 : 115.819
price_ema9_diff : -0.00268679
ema9_ema21_diff : 0.00130286
ema21_ema50_diff : 0.006605
price_ema100_diff : 0.0119234
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.016825
ema_slope_21 : 0.0371661
ema_slope_50 : 0.0460473
ema_slope_100 : 0.0357024
rsi : 0.496359
adx : 0.251462
kc_percentage : 0.351351
kc_width_percentage : 0.0107439
volume_ema_diff : -0.731121
volume_ema1 : 175185.10245307
volume_ema2 : 651539.04870122
chop : 64.0878
regime : bull_low
5m
ema9 : 117.385
ema21 : 117.528
ema50 : 117.458
ema100 : 116.97
price_ema9_diff : -0.00157714
ema9_ema21_diff : -0.00121588
ema21_ema50_diff : 0.000588393
price_ema100_diff : 0.00196524
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0357235
ema_slope_21 : -0.0187898
ema_slope_50 : -0.00130638
ema_slope_100 : 0.0090507
rsi : 0.361582
adx : 0.267353
kc_percentage : -0.0573279
kc_width_percentage : 0.00493656
volume_ema_diff : -0.793667
volume_ema1 : 32338.388408539
volume_ema2 : 156729.50156477
chop : 38.6515
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
116741
```
5m_price_ema100_diff:
```
0.00471589
```
5m_price:
```
117292
```
5m_correlation_with_coin:
```
0.566298
```
btc_indicators
15m_ema100:
```
116411
```
15m_price_ema100_diff:
```
0.00781018
```
15m_price:
```
117320
```
15m_correlation_with_coin:
```
0.041105
```
btc_indicators
1H_ema100:
```
115994
```
1H_price_ema100_diff:
```
0.0111913
```
1H_price:
```
117292
```
1H_correlation_with_coin:
```
-0.015974
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Sep 2025 01:24:51	18 Sep 2025 01:30:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
117.2	116.9707	117.6586	2	53.85

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 117.2
Stop Loss: 116.9707
Take Profit: 117.6586

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 116.9707 - 117.2 = -0.22930000000001
Récompense (distance jusqu'au take profit):

E - TP = 117.2 - 117.6586 = -0.4586
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.4586 / -0.22930000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4088.6079	100	34.8857	40.89

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 -0.22930000000001

Taille de position = 8 / -0.22930000000001 = -34.89

Taille de position USD = -34.89 x 117.2 = -4089.11

Donc, tu peux acheter -34.89 avec un stoploss a 116.9707

Avec un position size USD de -4089.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34.89 x -0.22930000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34.89 x -0.4586 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -34.89
Taille de position USD -4089.11
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.39 %	16 $

SL % Target	SL $ Target
0.2 %	8 $

PNL	PNL %
-8 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.273 %	139.57 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 117.6586
            [entry_price] => 117.2
            [stop_loss] => 116.94777
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 117.6586
            [entry_price] => 117.2
            [stop_loss] => 116.92484
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 117.6586
            [entry_price] => 117.2
            [stop_loss] => 116.90191
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 117.6586
            [entry_price] => 117.2
            [stop_loss] => 116.85605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 01:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.019999999999996
            [max_drawdown] => 2.25
            [rr_ratio] => -0.01
            [high] => 117.18000000
            [low] => 114.95000000
            [mfe_pct] => -0.02
            [mae_pct] => 1.92
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:24:51-04:00
            [end_at] => 2025-09-18T03:24:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.019999999999996
            [max_drawdown] => 2.25
            [rr_ratio] => -0.01
            [high] => 117.18000000
            [low] => 114.95000000
            [mfe_pct] => -0.02
            [mae_pct] => 1.92
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:24:51-04:00
            [end_at] => 2025-09-18T08:24:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 118.14000000
            [high_after] => 117.18000000
            [low_before] => 117.06000000
            [low_after] => 114.95000000
            [is_new_high] => 
            [is_new_low] => 
        )

)