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Long Trade on LTC

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Long Trade on LTC 27 Sep 2025 at 13:09:06

Take profit at 104.7876 (0.3 %) and Stop Loss at 104.3112 (0.15 %)

Long Trade on LTC

The 27 Sep 2025 at 13:09:06

With 50.3796 LTC at 104.47$ per unit.

Position size of 5263.1608 $

Take profit at 104.7876 (0.3 %) and Stop Loss at 104.3112 (0.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.531255

15m : 0.034625

1H : -0.046284

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1058628756
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 104.398
  4. ema21 : 104.137
  5. ema50 : 104.036
  6. ema100 : 104.466
  7. price_ema9_diff : 0.000689187
  8. ema9_ema21_diff : 0.00250657
  9. ema21_ema50_diff : 0.000964319
  10. price_ema100_diff : 3.73546E-5
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0408717
  14. ema_slope_21 : 0.0314874
  15. ema_slope_50 : 0.0110303
  16. ema_slope_100 : -0.00495129
  17. rsi : 0.555828
  18. adx : 0.165631
  19. kc_percentage : 0.670947
  20. kc_width_percentage : 0.0177161
  21. volume_ema_diff : -0.563003
  22. volume_ema1 : 625191.30158755
  23. volume_ema2 : 1430655.2713036
  24. chop : 63.8479
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 104.656
  28. ema21 : 104.515
  29. ema50 : 104.28
  30. ema100 : 104.127
  31. price_ema9_diff : -0.00178357
  32. ema9_ema21_diff : 0.00134628
  33. ema21_ema50_diff : 0.00225346
  34. price_ema100_diff : 0.00329067
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0292999
  38. ema_slope_21 : 0.0291792
  39. ema_slope_50 : 0.019886
  40. ema_slope_100 : 0.0120678
  41. rsi : 0.50701
  42. adx : 0.230138
  43. kc_percentage : 0.424066
  44. kc_width_percentage : 0.0073315
  45. volume_ema_diff : -0.199527
  46. volume_ema1 : 186209.79857847
  47. volume_ema2 : 232624.73017031
  48. chop : 51.5706
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 104.666
  52. ema21 : 104.687
  53. ema50 : 104.564
  54. ema100 : 104.359
  55. price_ema9_diff : -0.00187496
  56. ema9_ema21_diff : -0.000202206
  57. ema21_ema50_diff : 0.00118006
  58. price_ema100_diff : 0.00105809
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00582276
  62. ema_slope_21 : 0.00397114
  63. ema_slope_50 : 0.00824032
  64. ema_slope_100 : 0.00822385
  65. rsi : 0.390465
  66. adx : 0.246902
  67. kc_percentage : -0.0120423
  68. kc_width_percentage : 0.00410492
  69. volume_ema_diff : 0.238988
  70. volume_ema1 : 85861.4239042
  71. volume_ema2 : 69299.59626631
  72. chop : 41.8775
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109283
  77. 5m_price_ema100_diff: 
    0.000204152
  78. 5m_price: 
    109305
  79. 5m_correlation_with_coin: 
    0.531255
  80. btc_indicators
  81. 15m_ema100: 
    109370
  82. 15m_price_ema100_diff: 
    -0.000596852
  83. 15m_price: 
    109305
  84. 15m_correlation_with_coin: 
    0.034625
  85. btc_indicators
  86. 1H_ema100: 
    110500
  87. 1H_price_ema100_diff: 
    -0.0108138
  88. 1H_price: 
    109305
  89. 1H_correlation_with_coin: 
    -0.046284
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
13:09:06		 27 Sep 2025
13:10:00		 54 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
104.47 104.3112 104.7876 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 104.47
  • Stop Loss: 104.3112
  • Take Profit: 104.7876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 104.3112 - 104.47 = -0.1588

  • Récompense (distance jusqu'au take profit):

    E - TP = 104.47 - 104.7876 = -0.3176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3176 / -0.1588 = 2

📌 Position Size

Amount Margin Quantity Leverage
5263.1608 100 50.3796 52.63
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 -0.1588

Taille de position = 8 / -0.1588 = -50.38

Taille de position USD = -50.38 x 104.47 = -5263.2

Donc, tu peux acheter -50.38 avec un stoploss a 104.3112

Avec un position size USD de -5263.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50.38 x -0.1588 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50.38 x -0.3176 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -50.38
  • Taille de position USD -5263.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.3 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1723 % 113.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 104.7876
            [entry_price] => 104.47
            [stop_loss] => 104.29532
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 104.7876
            [entry_price] => 104.47
            [stop_loss] => 104.27944
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 104.7876
            [entry_price] => 104.47
            [stop_loss] => 104.26356
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 104.7876
            [entry_price] => 104.47
            [stop_loss] => 104.2318
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 13:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 0.42999999999999
            [rr_ratio] => 0.3
            [high] => 104.60000000
            [low] => 104.04000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T13:09:06-04:00
            [end_at] => 2025-09-27T15:09:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.42
            [max_drawdown] => 0.42999999999999
            [rr_ratio] => 0.98
            [high] => 104.89000000
            [low] => 104.04000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T13:09:06-04:00
            [end_at] => 2025-09-27T20:09:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 104.92000000
            [high_after] => 104.89000000
            [low_before] => 104.22000000
            [low_after] => 104.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)