Long Trade on LTC

Previous Trade Next Trade

Long Trade on LTC 21 Sep 2025 at 15:17:21

Take profit at 115.5135 (0.45 %) and Stop Loss at 114.7433 (0.22 %)

Long Trade on LTC

The 21 Sep 2025 at 15:17:21

With 31.1604 LTC at 115$ per unit.

Position size of 3583.4478 $

Take profit at 115.5135 (0.45 %) and Stop Loss at 114.7433 (0.22 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.8

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.5

Prediction 3	Probability
1	0.77

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : range_low rules_regime_5m : range_low	1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.61219 15m : -0.016317 1H : -0.195991	0

BTC Correlation

Score

5m : 0.61219

15m : -0.016317

1H : -0.195991

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.1711573242

Details

score: 2.05
1H
ema9 : 115.18
ema21 : 114.959
ema50 : 114.929
ema100 : 115.054
price_ema9_diff : -0.0015699
ema9_ema21_diff : 0.0019267
ema21_ema50_diff : 0.00025796
price_ema100_diff : -0.000472617
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0378309
ema_slope_21 : 0.0344539
ema_slope_50 : 0.0103731
ema_slope_100 : 0.00197413
rsi : 0.510719
adx : 0.237372
kc_percentage : 0.509924
kc_width_percentage : 0.0240342
volume_ema_diff : 0.21342
volume_ema1 : 1566098.2278713
volume_ema2 : 1290647.4573004
chop : 59.5115
regime : range_medium
15m
ema9 : 115.292
ema21 : 115.26
ema50 : 115.091
ema100 : 114.797
price_ema9_diff : -0.00253303
ema9_ema21_diff : 0.000272837
ema21_ema50_diff : 0.00146895
price_ema100_diff : 0.00176393
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00478608
ema_slope_21 : 0.00928322
ema_slope_50 : 0.0101551
ema_slope_100 : 0.0102265
rsi : 0.454793
adx : 0.115501
kc_percentage : 0.306561
kc_width_percentage : 0.0119264
volume_ema_diff : -0.0235499
volume_ema1 : 410310.64219782
volume_ema2 : 420206.46568053
chop : 51.7029
regime : range_low
5m
ema9 : 115.266
ema21 : 115.362
ema50 : 115.298
ema100 : 115.213
price_ema9_diff : -0.00231063
ema9_ema21_diff : -0.000830411
ema21_ema50_diff : 0.000550894
price_ema100_diff : -0.00185018
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0281267
ema_slope_21 : -0.00583768
ema_slope_50 : 0.00300701
ema_slope_100 : 0.00330236
rsi : 0.375556
adx : 0.174108
kc_percentage : -0.0489293
kc_width_percentage : 0.00572256
volume_ema_diff : -0.264833
volume_ema1 : 128012.45564844
volume_ema2 : 174127.10699052
chop : 37.2472
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115470
```
5m_price_ema100_diff:
```
-0.00135554
```
5m_price:
```
115313
```
5m_correlation_with_coin:
```
0.61219
```
btc_indicators
15m_ema100:
```
115551
```
15m_price_ema100_diff:
```
-0.00205639
```
15m_price:
```
115313
```
15m_correlation_with_coin:
```
-0.016317
```
btc_indicators
1H_ema100:
```
115859
```
1H_price_ema100_diff:
```
-0.00471529
```
1H_price:
```
115313
```
1H_correlation_with_coin:
```
-0.195991
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Sep 2025 15:17:21	21 Sep 2025 18:05:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
115	114.7433	115.5135	2	54.39

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 115
Stop Loss: 114.7433
Take Profit: 115.5135

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 114.7433 - 115 = -0.2567
Récompense (distance jusqu'au take profit):

E - TP = 115 - 115.5135 = -0.51349999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.51349999999999 / -0.2567 = 2.0004

📌 Position Size

Amount	Margin	Quantity	Leverage
3583.4478	100	31.1604	35.83

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 -0.2567

Taille de position = 8 / -0.2567 = -31.16

Taille de position USD = -31.16 x 115 = -3583.4

Donc, tu peux acheter -31.16 avec un stoploss a 114.7433

Avec un position size USD de -3583.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -31.16 x -0.2567 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -31.16 x -0.51349999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -31.16
Taille de position USD -3583.4
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target	TP $ Target
0.45 %	16 $

SL % Target	SL $ Target
0.22 %	8 $

PNL	PNL %
-8 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3391 %	151.93 %	21

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 115.5135
            [entry_price] => 115
            [stop_loss] => 114.71763
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 115.5135
            [entry_price] => 115
            [stop_loss] => 114.69196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 115.5135
            [entry_price] => 115
            [stop_loss] => 114.66629
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 115.5135
            [entry_price] => 115
            [stop_loss] => 114.61495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 18:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.39
            [max_drawdown] => 0.18000000000001
            [rr_ratio] => 2.17
            [high] => 115.39000000
            [low] => 114.82000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T15:17:21-04:00
            [end_at] => 2025-09-21T17:17:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.39
            [max_drawdown] => 3.7
            [rr_ratio] => 0.11
            [high] => 115.39000000
            [low] => 111.30000000
            [mfe_pct] => 0.34
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T15:17:21-04:00
            [end_at] => 2025-09-21T22:17:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 115.97000000
            [high_after] => 115.39000000
            [low_before] => 114.64000000
            [low_after] => 111.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)