Long Trade on LTC

Previous Trade Next Trade

Long Trade on LTC 18 Sep 2025 at 02:09:03

Take profit at 117.2258 (0.39 %) and Stop Loss at 116.5421 (0.2 %)

Long Trade on LTC

The 18 Sep 2025 at 02:09:03

With 35.1017 LTC at 116.77$ per unit.

Position size of 4098.8259 $

Take profit at 117.2258 (0.39 %) and Stop Loss at 116.5421 (0.2 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.07

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.54

Prediction 3	Probability
0	0.65

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 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 : 0.53925 15m : 0.120357 1H : 0.005146	2

BTC Correlation

Score

5m : 0.53925

15m : 0.120357

1H : 0.005146

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.1519394455

Details

score: 2.1
1H
ema9 : 116.877
ema21 : 116.124
ema50 : 115.419
ema100 : 115.284
price_ema9_diff : -0.000916478
ema9_ema21_diff : 0.00648136
ema21_ema50_diff : 0.0061121
price_ema100_diff : 0.0128861
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.199254
ema_slope_21 : 0.1247
ema_slope_50 : 0.0625715
ema_slope_100 : 0.029211
rsi : 0.581398
adx : 0.184241
kc_percentage : 0.670299
kc_width_percentage : 0.0300925
volume_ema_diff : -0.362054
volume_ema1 : 1263462.7921484
volume_ema2 : 1980516.9433039
chop : 37.7648
regime : bull_high
15m
ema9 : 117.174
ema21 : 117.225
ema50 : 116.612
ema100 : 115.837
price_ema9_diff : -0.0034519
ema9_ema21_diff : -0.000437436
ema21_ema50_diff : 0.00526273
price_ema100_diff : 0.00805115
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.01852
ema_slope_21 : 0.0143602
ema_slope_50 : 0.0348734
ema_slope_100 : 0.031203
rsi : 0.438041
adx : 0.227128
kc_percentage : 0.125604
kc_width_percentage : 0.010704
volume_ema_diff : -0.775477
volume_ema1 : 134414.69798609
volume_ema2 : 598668.72676063
chop : 51.2089
regime : range_low
5m
ema9 : 116.921
ema21 : 117.141
ema50 : 117.296
ema100 : 117.107
price_ema9_diff : -0.00129169
ema9_ema21_diff : -0.0018823
ema21_ema50_diff : -0.00132432
price_ema100_diff : -0.00288393
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0437314
ema_slope_21 : -0.0343926
ema_slope_50 : -0.0156917
ema_slope_100 : -0.00310138
rsi : 0.314097
adx : 0.380635
kc_percentage : -0.102507
kc_width_percentage : 0.00507518
volume_ema_diff : -0.733426
volume_ema1 : 32828.467150104
volume_ema2 : 123149.91787552
chop : 35.3984
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
116883
```
5m_price_ema100_diff:
```
0.00219434
```
5m_price:
```
117139
```
5m_correlation_with_coin:
```
0.53925
```
btc_indicators
15m_ema100:
```
116495
```
15m_price_ema100_diff:
```
0.00552647
```
15m_price:
```
117139
```
15m_correlation_with_coin:
```
0.120357
```
btc_indicators
1H_ema100:
```
115991
```
1H_price_ema100_diff:
```
0.00990004
```
1H_price:
```
117139
```
1H_correlation_with_coin:
```
0.005146
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Sep 2025 02:09:03	18 Sep 2025 02:10:00	57 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
116.77	116.5421	117.2258	2	55.55

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 116.77
Stop Loss: 116.5421
Take Profit: 117.2258

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 116.5421 - 116.77 = -0.22789999999999
Récompense (distance jusqu'au take profit):

E - TP = 116.77 - 117.2258 = -0.45580000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.45580000000001 / -0.22789999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4098.8259	100	35.1017	40.99

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 -0.22789999999999

Taille de position = 8 / -0.22789999999999 = -35.1

Taille de position USD = -35.1 x 116.77 = -4098.63

Donc, tu peux acheter -35.1 avec un stoploss a 116.5421

Avec un position size USD de -4098.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -35.1 x -0.22789999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -35.1 x -0.45580000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -35.1
Taille de position USD -4098.63
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
-0.5738 %	293.95 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 117.2258
            [entry_price] => 116.77
            [stop_loss] => 116.51931
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 117.2258
            [entry_price] => 116.77
            [stop_loss] => 116.49652
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 117.2258
            [entry_price] => 116.77
            [stop_loss] => 116.47373
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 117.2258
            [entry_price] => 116.77
            [stop_loss] => 116.42815
            [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] => -0.099999999999994
            [max_drawdown] => 1.82
            [rr_ratio] => -0.05
            [high] => 116.67000000
            [low] => 114.95000000
            [mfe_pct] => -0.09
            [mae_pct] => 1.56
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:09:03-04:00
            [end_at] => 2025-09-18T04:09:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.099999999999994
            [max_drawdown] => 1.82
            [rr_ratio] => -0.05
            [high] => 116.67000000
            [low] => 114.95000000
            [mfe_pct] => -0.09
            [mae_pct] => 1.56
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:09:03-04:00
            [end_at] => 2025-09-18T09:09:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 118.14000000
            [high_after] => 116.67000000
            [low_before] => 116.64000000
            [low_after] => 114.95000000
            [is_new_high] => 
            [is_new_low] => 
        )

)