Long Trade on LTC 18 Sep 2025 at 01:45:06

Take profit at 117.2485 (0.38 %) and Stop Loss at 116.5907 (0.19 %)

Long Trade on LTC

The 18 Sep 2025 at 01:45:06

With 36.4849 LTC at 116.81$ per unit.

Position size of 4261.7959 $

Take profit at 117.2485 (0.38 %) and Stop Loss at 116.5907 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.64
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 : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.551767

15m : 0.058323

1H : 0.094266

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.1461793765
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 116.875
  4. ema21 : 116.047
  5. ema50 : 115.384
  6. ema100 : 115.44
  7. price_ema9_diff : -0.000563796
  8. ema9_ema21_diff : 0.00714014
  9. ema21_ema50_diff : 0.00574437
  10. price_ema100_diff : 0.0118607
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.190992
  14. ema_slope_21 : 0.113867
  15. ema_slope_50 : 0.0544341
  16. ema_slope_100 : 0.0213451
  17. rsi : 0.58633
  18. adx : 0.191481
  19. kc_percentage : 0.688848
  20. kc_width_percentage : 0.0323975
  21. volume_ema_diff : -0.122591
  22. volume_ema1 : 1813315.7765559
  23. volume_ema2 : 2066671.9049396
  24. chop : 37.3217
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 117.247
  29. ema21 : 117.258
  30. ema50 : 116.601
  31. ema100 : 115.825
  32. price_ema9_diff : -0.00373222
  33. ema9_ema21_diff : -9.39263E-5
  34. ema21_ema50_diff : 0.00563591
  35. price_ema100_diff : 0.00850049
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.006515
  39. ema_slope_21 : 0.0223814
  40. ema_slope_50 : 0.0389418
  41. ema_slope_100 : 0.032986
  42. rsi : 0.440136
  43. adx : 0.236663
  44. kc_percentage : 0.109777
  45. kc_width_percentage : 0.010177
  46. volume_ema_diff : -0.803501
  47. volume_ema1 : 119743.63531247
  48. volume_ema2 : 609385.94566944
  49. chop : 51.9062
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 117.024
  54. ema21 : 117.275
  55. ema50 : 117.367
  56. ema100 : 117.081
  57. price_ema9_diff : -0.00183373
  58. ema9_ema21_diff : -0.00213876
  59. ema21_ema50_diff : -0.000780593
  60. price_ema100_diff : -0.00231694
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0462738
  64. ema_slope_21 : -0.0306445
  65. ema_slope_50 : -0.0107134
  66. ema_slope_100 : 0.00113469
  67. rsi : 0.279596
  68. adx : 0.360746
  69. kc_percentage : -0.31737
  70. kc_width_percentage : 0.00473467
  71. volume_ema_diff : -0.808905
  72. volume_ema1 : 25780.542009904
  73. volume_ema2 : 134909.65954769
  74. chop : 31.5329
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116826
  80. 5m_price_ema100_diff:
    0.00292876
  81. 5m_price:
    117168
  82. 5m_correlation_with_coin:
    0.551767
  83. btc_indicators
  84. 15m_ema100:
    116481
  85. 15m_price_ema100_diff:
    0.00589809
  86. 15m_price:
    117168
  87. 15m_correlation_with_coin:
    0.058323
  88. btc_indicators
  89. 1H_ema100:
    115991
  90. 1H_price_ema100_diff:
    0.0101437
  91. 1H_price:
    117168
  92. 1H_correlation_with_coin:
    0.094266
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
01:45:06
18 Sep 2025
02:10:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
116.81 116.5907 117.2485 2 52.3
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 116.81
  • Stop Loss: 116.5907
  • Take Profit: 117.2485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 116.5907 - 116.81 = -0.2193

  • Récompense (distance jusqu'au take profit):

    E - TP = 116.81 - 117.2485 = -0.4385

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4385 / -0.2193 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
4261.7959 100 36.4849 42.62
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 -0.2193

Taille de position = 8 / -0.2193 = -36.48

Taille de position USD = -36.48 x 116.81 = -4261.23

Donc, tu peux acheter -36.48 avec un stoploss a 116.5907

Avec un position size USD de -4261.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36.48 x -0.2193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36.48 x -0.4385 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -36.48
  • Taille de position USD -4261.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
0.38 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6078 % 323.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 117.2485
            [entry_price] => 116.81
            [stop_loss] => 116.56877
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 117.2485
            [entry_price] => 116.81
            [stop_loss] => 116.54684
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 117.2485
            [entry_price] => 116.81
            [stop_loss] => 116.52491
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 117.2485
            [entry_price] => 116.81
            [stop_loss] => 116.48105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 1.86
            [rr_ratio] => 0.12
            [high] => 117.03000000
            [low] => 114.95000000
            [mfe_pct] => 0.19
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:45:06-04:00
            [end_at] => 2025-09-18T03:45:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 1.86
            [rr_ratio] => 0.12
            [high] => 117.03000000
            [low] => 114.95000000
            [mfe_pct] => 0.19
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:45:06-04:00
            [end_at] => 2025-09-18T08:45:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 118.14000000
            [high_after] => 117.03000000
            [low_before] => 116.72000000
            [low_after] => 114.95000000
            [is_new_high] => 
            [is_new_low] => 
        )

)