Long Trade on LTC 18 Sep 2025 at 19:04:20

Take profit at 118.3548 (0.5 %) and Stop Loss at 117.4776 (0.25 %)

Long Trade on LTC

The 18 Sep 2025 at 19:04:20

With 27.3586 LTC at 117.77$ per unit.

Position size of 3222.0174 $

Take profit at 118.3548 (0.5 %) and Stop Loss at 117.4776 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 6.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.595823

15m : 0.065778

1H : -0.135733

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.1949420467
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 117.882
  4. ema21 : 117.215
  5. ema50 : 116.284
  6. ema100 : 115.685
  7. price_ema9_diff : -0.000952674
  8. ema9_ema21_diff : 0.00569077
  9. ema21_ema50_diff : 0.00800152
  10. price_ema100_diff : 0.0180221
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.133553
  14. ema_slope_21 : 0.0946838
  15. ema_slope_50 : 0.0632221
  16. ema_slope_100 : 0.038663
  17. rsi : 0.569976
  18. adx : 0.194169
  19. kc_percentage : 0.65453
  20. kc_width_percentage : 0.0278778
  21. volume_ema_diff : -0.422479
  22. volume_ema1 : 913670.74223008
  23. volume_ema2 : 1582058.6688202
  24. chop : 43.4325
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 118.25
  29. ema21 : 118.203
  30. ema50 : 117.685
  31. ema100 : 117.333
  32. price_ema9_diff : -0.00406274
  33. ema9_ema21_diff : 0.000398547
  34. ema21_ema50_diff : 0.00439815
  35. price_ema100_diff : 0.00371674
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0130217
  39. ema_slope_21 : 0.0212562
  40. ema_slope_50 : 0.0312333
  41. ema_slope_100 : 0.0209707
  42. rsi : 0.447008
  43. adx : 0.26409
  44. kc_percentage : 0.207708
  45. kc_width_percentage : 0.0130755
  46. volume_ema_diff : -0.283994
  47. volume_ema1 : 248977.681342
  48. volume_ema2 : 347731.37208478
  49. chop : 51.4845
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 118.203
  54. ema21 : 118.32
  55. ema50 : 118.326
  56. ema100 : 117.988
  57. price_ema9_diff : -0.00366995
  58. ema9_ema21_diff : -0.000984883
  59. ema21_ema50_diff : -4.9752E-5
  60. price_ema100_diff : -0.0018484
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0130173
  64. ema_slope_21 : -0.0133389
  65. ema_slope_50 : -0.00369037
  66. ema_slope_100 : 0.00488787
  67. rsi : 0.324879
  68. adx : 0.209874
  69. kc_percentage : -0.180536
  70. kc_width_percentage : 0.0067806
  71. volume_ema_diff : 0.684331
  72. volume_ema1 : 173137.68168269
  73. volume_ema2 : 102793.12796361
  74. chop : 36.3981
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117415
  80. 5m_price_ema100_diff:
    -0.00688299
  81. 5m_price:
    116607
  82. 5m_correlation_with_coin:
    0.595823
  83. btc_indicators
  84. 15m_ema100:
    117128
  85. 15m_price_ema100_diff:
    -0.00445565
  86. 15m_price:
    116607
  87. 15m_correlation_with_coin:
    0.065778
  88. btc_indicators
  89. 1H_ema100:
    116377
  90. 1H_price_ema100_diff:
    0.0019705
  91. 1H_price:
    116607
  92. 1H_correlation_with_coin:
    -0.135733
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
19:04:20
18 Sep 2025
19:40:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117.77 117.4776 118.3548 2 55.35
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 117.77
  • Stop Loss: 117.4776
  • Take Profit: 118.3548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117.4776 - 117.77 = -0.2924

  • Récompense (distance jusqu'au take profit):

    E - TP = 117.77 - 118.3548 = -0.5848

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5848 / -0.2924 = 2

📌 Position Size

Amount Margin Quantity Leverage
3222.0174 100 27.3586 32.22
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 -0.2924

Taille de position = 8 / -0.2924 = -27.36

Taille de position USD = -27.36 x 117.77 = -3222.19

Donc, tu peux acheter -27.36 avec un stoploss a 117.4776

Avec un position size USD de -3222.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.36 x -0.2924 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.36 x -0.5848 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -27.36
  • Taille de position USD -3222.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
16 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0594 % 23.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 118.3548
            [stop_loss] => 117.4776
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 118.501
            [stop_loss] => 117.4776
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 118.6472
            [stop_loss] => 117.4776
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 118.7934
            [stop_loss] => 117.4776
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 118.9396
            [stop_loss] => 117.4776
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 119.0858
            [stop_loss] => 117.4776
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 20:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 119.232
            [stop_loss] => 117.4776
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 20:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 119.3782
            [stop_loss] => 117.4776
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 21:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 119.5244
            [stop_loss] => 117.4776
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 21:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 119.6706
            [stop_loss] => 117.4776
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 119.8168
            [stop_loss] => 117.4776
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.62
            [max_drawdown] => 0.069999999999993
            [rr_ratio] => 23.14
            [high] => 119.39000000
            [low] => 117.70000000
            [mfe_pct] => 1.38
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 23.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T19:04:20-04:00
            [end_at] => 2025-09-18T21:04:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.77
            [max_drawdown] => 1.41
            [rr_ratio] => 1.26
            [high] => 119.54000000
            [low] => 116.36000000
            [mfe_pct] => 1.5
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T19:04:20-04:00
            [end_at] => 2025-09-19T02:04:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 119.19000000
            [high_after] => 119.54000000
            [low_before] => 117.74000000
            [low_after] => 116.36000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)