Long Trade on LTC

Previous Trade Next Trade

Long Trade on LTC 27 Sep 2025 at 13:29:37

Take profit at 104.494 (0.36 %) and Stop Loss at 103.933 (0.18 %)

Long Trade on LTC

The 27 Sep 2025 at 13:29:37

With 42.7783 LTC at 104.12$ per unit.

Position size of 4454.0747 $

Take profit at 104.494 (0.36 %) and Stop Loss at 103.933 (0.18 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 6

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.63

Prediction 3	Probability
1	0.91

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 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 : 0.557808 15m : -0.008322 1H : -0.067194	0

BTC Correlation

Score

5m : 0.557808

15m : -0.008322

1H : -0.067194

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.25
atr: 0.1246738546

Details

score: 2.25
1H
ema9 : 104.328
ema21 : 104.105
ema50 : 104.022
ema100 : 104.459
price_ema9_diff : -0.00199419
ema9_ema21_diff : 0.00214057
ema21_ema50_diff : 0.000790517
price_ema100_diff : -0.00324688
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0352567
ema_slope_21 : 0.0289316
ema_slope_50 : 0.00992949
ema_slope_100 : -0.00550383
rsi : 0.51079
adx : 0.155959
kc_percentage : 0.499862
kc_width_percentage : 0.0193123
volume_ema_diff : -0.417059
volume_ema1 : 849360.21798622
volume_ema2 : 1457028.0849976
chop : 63.9732
regime : range_medium
15m
ema9 : 104.504
ema21 : 104.457
ema50 : 104.263
ema100 : 104.112
price_ema9_diff : -0.00367956
ema9_ema21_diff : 0.000447316
ema21_ema50_diff : 0.00186409
price_ema100_diff : 7.05545E-5
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00962364
ema_slope_21 : 0.0200893
ema_slope_50 : 0.0163602
ema_slope_100 : 0.0106118
rsi : 0.398496
adx : 0.230437
kc_percentage : 0.089538
kc_width_percentage : 0.00809957
volume_ema_diff : -0.0645233
volume_ema1 : 188191.8295617
volume_ema2 : 201172.12779931
chop : 42.85
regime : range_low
5m
ema9 : 104.361
ema21 : 104.519
ema50 : 104.5
ema100 : 104.317
price_ema9_diff : -0.0023128
ema9_ema21_diff : -0.00150946
ema21_ema50_diff : 0.000174663
price_ema100_diff : -0.00189472
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0338425
ema_slope_21 : -0.0140578
ema_slope_50 : -0.00062159
ema_slope_100 : 0.00410701
rsi : 0.32737
adx : 0.323842
kc_percentage : -0.248383
kc_width_percentage : 0.00505183
volume_ema_diff : 0.759
volume_ema1 : 147262.17980586
volume_ema2 : 83719.258131039
chop : 22.1224
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
109262
```
5m_price_ema100_diff:
```
-0.000112874
```
5m_price:
```
109250
```
5m_correlation_with_coin:
```
0.557808
```
btc_indicators
15m_ema100:
```
109341
```
15m_price_ema100_diff:
```
-0.00137363
```
15m_price:
```
109191
```
15m_correlation_with_coin:
```
-0.008322
```
btc_indicators
1H_ema100:
```
110499
```
1H_price_ema100_diff:
```
-0.0113054
```
1H_price:
```
109250
```
1H_correlation_with_coin:
```
-0.067194
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Sep 2025 13:29:37	27 Sep 2025 13:55:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
104.12	103.933	104.494	2	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 104.12
Stop Loss: 103.933
Take Profit: 104.494

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 103.933 - 104.12 = -0.187
Récompense (distance jusqu'au take profit):

E - TP = 104.12 - 104.494 = -0.374
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.374 / -0.187 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4454.0747	100	42.7783	44.54

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 -0.187

Taille de position = 8 / -0.187 = -42.78

Taille de position USD = -42.78 x 104.12 = -4454.25

Donc, tu peux acheter -42.78 avec un stoploss a 103.933

Avec un position size USD de -4454.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42.78 x -0.187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42.78 x -0.374 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -42.78
Taille de position USD -4454.25
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.36 %	16 $

SL % Target	SL $ Target
0.18 %	8 $

PNL	PNL %
16 $	0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 104.494
            [stop_loss] => 103.933
            [rr_ratio] => 2
            [closed_at] => 2025-09-27 13:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 104.5875
            [stop_loss] => 103.933
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-27 14:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 104.681
            [stop_loss] => 103.933
            [rr_ratio] => 3
            [closed_at] => 2025-09-27 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 104.7745
            [stop_loss] => 103.933
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-27 18:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 104.868
            [stop_loss] => 103.933
            [rr_ratio] => 4
            [closed_at] => 2025-09-27 18:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.47999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 104.60000000
            [low] => 104.12000000
            [mfe_pct] => 0.46
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T13:29:37-04:00
            [end_at] => 2025-09-27T15:29:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.77
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 104.89000000
            [low] => 104.12000000
            [mfe_pct] => 0.74
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T13:29:37-04:00
            [end_at] => 2025-09-27T20:29:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 104.92000000
            [high_after] => 104.89000000
            [low_before] => 104.04000000
            [low_after] => 104.12000000
            [is_new_high] => 
            [is_new_low] => 
        )

)