Long Trade on LTC

Previous Trade Next Trade

Long Trade on LTC 18 Sep 2025 at 02:19:04

Take profit at 116.9229 (0.51 %) and Stop Loss at 116.0335 (0.25 %)

Long Trade on LTC

The 18 Sep 2025 at 02:19:04

With 26.9846 LTC at 116.33$ per unit.

Position size of 3139.1236 $

Take profit at 116.9229 (0.51 %) and Stop Loss at 116.0335 (0.25 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.1

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.9

Prediction 2	Probability
0	0.49

Prediction 3	Probability
1	0.55

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 : bear_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 : bear_low

BTC Correlation	Score
5m : 0.543508 15m : 0.146847 1H : 0.174938	2

BTC Correlation

Score

5m : 0.543508

15m : 0.146847

1H : 0.174938

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.25
atr: 0.1976432758

Details

score: 2.25
1H
ema9 : 116.789
ema21 : 116.084
ema50 : 115.401
ema100 : 115.275
price_ema9_diff : -0.00393114
ema9_ema21_diff : 0.0060701
ema21_ema50_diff : 0.00591592
price_ema100_diff : 0.00914575
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.19283
ema_slope_21 : 0.121786
ema_slope_50 : 0.0613163
ema_slope_100 : 0.028579
rsi : 0.54065
adx : 0.179049
kc_percentage : 0.5528
kc_width_percentage : 0.0326133
volume_ema_diff : -0.288288
volume_ema1 : 1422908.0478151
volume_ema2 : 1999275.2086765
chop : 37.9061
regime : bull_high
15m
ema9 : 116.914
ema21 : 117.097
ema50 : 116.584
ema100 : 115.875
price_ema9_diff : -0.00499836
ema9_ema21_diff : -0.00156156
ema21_ema50_diff : 0.00439515
price_ema100_diff : 0.00392394
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0456504
ema_slope_21 : -0.0014365
ema_slope_50 : 0.0268701
ema_slope_100 : 0.0265346
rsi : 0.392714
adx : 0.249124
kc_percentage : -0.0209956
kc_width_percentage : 0.012744
volume_ema_diff : -0.661553
volume_ema1 : 199090.63532406
volume_ema2 : 588248.16382275
chop : 36.5755
regime : range_low
5m
ema9 : 116.674
ema21 : 116.982
ema50 : 117.219
ema100 : 117.111
price_ema9_diff : -0.002954
ema9_ema21_diff : -0.00263105
ema21_ema50_diff : -0.00202019
price_ema100_diff : -0.006676
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0537022
ema_slope_21 : -0.041014
ema_slope_50 : -0.0203294
ema_slope_100 : -0.00660885
rsi : 0.271311
adx : 0.420011
kc_percentage : -0.250475
kc_width_percentage : 0.00725619
volume_ema_diff : -0.0918904
volume_ema1 : 121829.77021486
volume_ema2 : 134157.56918411
chop : 19.9597
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
116914
```
5m_price_ema100_diff:
```
0.00136851
```
5m_price:
```
117074
```
5m_correlation_with_coin:
```
0.543508
```
btc_indicators
15m_ema100:
```
116520
```
15m_price_ema100_diff:
```
0.00475086
```
15m_price:
```
117074
```
15m_correlation_with_coin:
```
0.146847
```
btc_indicators
1H_ema100:
```
115989
```
1H_price_ema100_diff:
```
0.00934917
```
1H_price:
```
117074
```
1H_correlation_with_coin:
```
0.174938
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Sep 2025 02:19:04	18 Sep 2025 02:25:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
116.33	116.0335	116.9229	2	54.56

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 116.33
Stop Loss: 116.0335
Take Profit: 116.9229

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 116.0335 - 116.33 = -0.29649999999999
Récompense (distance jusqu'au take profit):

E - TP = 116.33 - 116.9229 = -0.5929
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.5929 / -0.29649999999999 = 1.9997

📌 Position Size

Amount	Margin	Quantity	Leverage
3139.1236	100	26.9846	31.39

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 -0.29649999999999

Taille de position = 8 / -0.29649999999999 = -26.98

Taille de position USD = -26.98 x 116.33 = -3138.58

Donc, tu peux acheter -26.98 avec un stoploss a 116.0335

Avec un position size USD de -3138.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.98 x -0.29649999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.98 x -0.5929 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -26.98
Taille de position USD -3138.58
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target	TP $ Target
0.51 %	16 $

SL % Target	SL $ Target
0.25 %	8 $

PNL	PNL %
-8 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3438 %	134.88 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 116.9229
            [entry_price] => 116.33
            [stop_loss] => 116.00385
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 116.9229
            [entry_price] => 116.33
            [stop_loss] => 115.9742
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 116.9229
            [entry_price] => 116.33
            [stop_loss] => 115.94455
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 116.9229
            [entry_price] => 116.33
            [stop_loss] => 115.88525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.10000000000001
            [max_drawdown] => 1.38
            [rr_ratio] => 0.07
            [high] => 116.43000000
            [low] => 114.95000000
            [mfe_pct] => 0.09
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:19:04-04:00
            [end_at] => 2025-09-18T04:19:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.10000000000001
            [max_drawdown] => 1.38
            [rr_ratio] => 0.07
            [high] => 116.43000000
            [low] => 114.95000000
            [mfe_pct] => 0.09
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:19:04-04:00
            [end_at] => 2025-09-18T09:19:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 118.14000000
            [high_after] => 116.43000000
            [low_before] => 116.06000000
            [low_after] => 114.95000000
            [is_new_high] => 
            [is_new_low] => 
        )

)