Long Trade on LTC

Previous Trade Next Trade

Long Trade on LTC 21 Sep 2025 at 15:17:40

Take profit at 115.4956 (0.45 %) and Stop Loss at 114.7222 (0.22 %)

Long Trade on LTC

The 21 Sep 2025 at 15:17:40

With 31.0309 LTC at 114.98$ per unit.

Position size of 3567.9346 $

Take profit at 115.4956 (0.45 %) and Stop Loss at 114.7222 (0.22 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.11

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.51

Prediction 3	Probability
1	0.76

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 : 0.611272 15m : -0.016541 1H : -0.194594	0

BTC Correlation

Score

5m : 0.611272

15m : -0.016541

1H : -0.194594

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.1718716099

Details

score: 2.07
1H
ema9 : 115.176
ema21 : 114.957
ema50 : 114.928
ema100 : 115.053
price_ema9_diff : -0.00170887
ema9_ema21_diff : 0.00190775
ema21_ema50_diff : 0.000248966
price_ema100_diff : -0.000643008
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0375402
ema_slope_21 : 0.0343215
ema_slope_50 : 0.0103162
ema_slope_100 : 0.00194544
rsi : 0.50858
adx : 0.237084
kc_percentage : 0.503372
kc_width_percentage : 0.0240731
volume_ema_diff : 0.213427
volume_ema1 : 1566108.8895835
volume_ema2 : 1290648.7116195
chop : 59.5147
regime : range_medium
15m
ema9 : 115.288
ema21 : 115.258
ema50 : 115.09
ema100 : 114.797
price_ema9_diff : -0.0026719
ema9_ema21_diff : 0.000253911
ema21_ema50_diff : 0.00145998
price_ema100_diff : 0.00159316
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00449679
ema_slope_21 : 0.00915162
ema_slope_50 : 0.0100982
ema_slope_100 : 0.0101977
rsi : 0.451502
adx : 0.1158
kc_percentage : 0.293968
kc_width_percentage : 0.0119633
volume_ema_diff : -0.0235274
volume_ema1 : 410321.30390996
volume_ema2 : 420207.7199996
chop : 51.7081
regime : range_low
5m
ema9 : 115.262
ema21 : 115.36
ema50 : 115.297
ema100 : 115.212
price_ema9_diff : -0.00244952
ema9_ema21_diff : -0.000849337
ema21_ema50_diff : 0.000541931
price_ema100_diff : -0.00202034
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.028415
ema_slope_21 : -0.00596893
ema_slope_50 : 0.0029503
ema_slope_100 : 0.0032737
rsi : 0.370763
adx : 0.174575
kc_percentage : -0.0729432
kc_width_percentage : 0.00575835
volume_ema_diff : -0.264777
volume_ema1 : 128023.11736057
volume_ema2 : 174128.36130959
chop : 36.861
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115470
```
5m_price_ema100_diff:
```
-0.00135554
```
5m_price:
```
115313
```
5m_correlation_with_coin:
```
0.611272
```
btc_indicators
15m_ema100:
```
115551
```
15m_price_ema100_diff:
```
-0.00205639
```
15m_price:
```
115313
```
15m_correlation_with_coin:
```
-0.016541
```
btc_indicators
1H_ema100:
```
115859
```
1H_price_ema100_diff:
```
-0.00471529
```
1H_price:
```
115313
```
1H_correlation_with_coin:
```
-0.194594
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Sep 2025 15:17:40	21 Sep 2025 18:05:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
114.98	114.7222	115.4956	2	54.75

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 114.98
Stop Loss: 114.7222
Take Profit: 115.4956

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 114.7222 - 114.98 = -0.2578
Récompense (distance jusqu'au take profit):

E - TP = 114.98 - 115.4956 = -0.51559999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.51559999999999 / -0.2578 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3567.9346	100	31.0309	35.68

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 -0.2578

Taille de position = 8 / -0.2578 = -31.03

Taille de position USD = -31.03 x 114.98 = -3567.83

Donc, tu peux acheter -31.03 avec un stoploss a 114.7222

Avec un position size USD de -3567.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -31.03 x -0.2578 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -31.03 x -0.51559999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -31.03
Taille de position USD -3567.83
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 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
-0.3218 %	143.53 %	18

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 115.4956
            [entry_price] => 114.98
            [stop_loss] => 114.69642
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 115.4956
            [entry_price] => 114.98
            [stop_loss] => 114.67064
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 115.4956
            [entry_price] => 114.98
            [stop_loss] => 114.64486
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 115.4956
            [entry_price] => 114.98
            [stop_loss] => 114.5933
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 18:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.41
            [max_drawdown] => 0.16000000000001
            [rr_ratio] => 2.56
            [high] => 115.39000000
            [low] => 114.82000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T15:17:40-04:00
            [end_at] => 2025-09-21T17:17:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.41
            [max_drawdown] => 3.68
            [rr_ratio] => 0.11
            [high] => 115.39000000
            [low] => 111.30000000
            [mfe_pct] => 0.36
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T15:17:40-04:00
            [end_at] => 2025-09-21T22:17:40-04:00
        )

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

)