Long Trade on LTC

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Long Trade on LTC 28 Sep 2025 at 23:06:22

Take profit at 106.8691 (0.38 %) and Stop Loss at 106.2555 (0.19 %)

Long Trade on LTC

The 28 Sep 2025 at 23:06:22

With 39.1148 LTC at 106.46$ per unit.

Position size of 4164.1579 $

Take profit at 106.8691 (0.38 %) and Stop Loss at 106.2555 (0.19 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.46

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
0	0.83

Prediction 3	Probability
0	0.52

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.6944 15m : -0.010519 1H : -0.108419	2

BTC Correlation

Score

5m : 0.6944

15m : -0.010519

1H : -0.108419

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.1363508967

Details

score: 2.01
1H
ema9 : 106.276
ema21 : 105.524
ema50 : 104.794
ema100 : 104.518
price_ema9_diff : 0.0017277
ema9_ema21_diff : 0.00712723
ema21_ema50_diff : 0.00695932
price_ema100_diff : 0.0185731
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.189991
ema_slope_21 : 0.127648
ema_slope_50 : 0.0675021
ema_slope_100 : 0.0347624
rsi : 0.684451
adx : 0.32902
kc_percentage : 0.938322
kc_width_percentage : 0.0190582
volume_ema_diff : -0.294365
volume_ema1 : 650846.89658804
volume_ema2 : 922356.94114355
chop : 29.0651
regime : bull_medium
15m
ema9 : 106.716
ema21 : 106.577
ema50 : 105.93
ema100 : 105.223
price_ema9_diff : -0.002401
ema9_ema21_diff : 0.00129894
ema21_ema50_diff : 0.00610891
price_ema100_diff : 0.0117546
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0048258
ema_slope_21 : 0.026827
ema_slope_50 : 0.0395379
ema_slope_100 : 0.0327974
rsi : 0.502911
adx : 0.430776
kc_percentage : 0.37871
kc_width_percentage : 0.0106266
volume_ema_diff : -0.137837
volume_ema1 : 185347.32641338
volume_ema2 : 214979.52753525
chop : 59.9339
regime : bull_low
5m
ema9 : 106.682
ema21 : 106.733
ema50 : 106.661
ema100 : 106.38
price_ema9_diff : -0.00208972
ema9_ema21_diff : -0.000472638
ema21_ema50_diff : 0.000671536
price_ema100_diff : 0.000742986
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.000758057
ema_slope_21 : 0.00187965
ema_slope_50 : 0.0053309
ema_slope_100 : 0.00853421
rsi : 0.38082
adx : 0.140225
kc_percentage : -0.0135802
kc_width_percentage : 0.00498118
volume_ema_diff : 0.0911494
volume_ema1 : 75144.111691214
volume_ema2 : 68866.929137716
chop : 36.6111
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
111446
```
5m_price_ema100_diff:
```
0.00105713
```
5m_price:
```
111564
```
5m_correlation_with_coin:
```
0.6944
```
btc_indicators
15m_ema100:
```
110519
```
15m_price_ema100_diff:
```
0.00945583
```
15m_price:
```
111564
```
15m_correlation_with_coin:
```
-0.010519
```
btc_indicators
1H_ema100:
```
110395
```
1H_price_ema100_diff:
```
0.0105926
```
1H_price:
```
111564
```
1H_correlation_with_coin:
```
-0.108419
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Sep 2025 23:06:22	29 Sep 2025 00:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
106.46	106.2555	106.8691	2	55.92

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 106.46
Stop Loss: 106.2555
Take Profit: 106.8691

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 106.2555 - 106.46 = -0.2045
Récompense (distance jusqu'au take profit):

E - TP = 106.46 - 106.8691 = -0.40910000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.40910000000001 / -0.2045 = 2.0005

📌 Position Size

Amount	Margin	Quantity	Leverage
4164.1579	100	39.1148	41.64

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 -0.2045

Taille de position = 8 / -0.2045 = -39.12

Taille de position USD = -39.12 x 106.46 = -4164.72

Donc, tu peux acheter -39.12 avec un stoploss a 106.2555

Avec un position size USD de -4164.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -39.12 x -0.2045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -39.12 x -0.40910000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -39.12
Taille de position USD -4164.72
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target	TP $ Target
0.38 %	16 $

SL % Target	SL $ Target
0.19 %	8 $

PNL	PNL %
-8 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2348 %	122.23 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 106.8691
            [entry_price] => 106.46
            [stop_loss] => 106.23505
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 106.8691
            [entry_price] => 106.46
            [stop_loss] => 106.2146
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 106.8691
            [entry_price] => 106.46
            [stop_loss] => 106.19415
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 106.8691
            [entry_price] => 106.46
            [stop_loss] => 106.15325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.64999999999999
            [rr_ratio] => 0.38
            [high] => 106.71000000
            [low] => 105.81000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T23:06:22-04:00
            [end_at] => 2025-09-29T01:06:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.94999999999999
            [rr_ratio] => 0.26
            [high] => 106.71000000
            [low] => 105.51000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T23:06:22-04:00
            [end_at] => 2025-09-29T06:06:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 107.22000000
            [high_after] => 106.71000000
            [low_before] => 106.43000000
            [low_after] => 105.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)