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Long Trade on LTC

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Long Trade on LTC 29 Sep 2025 at 00:16:30

Take profit at 106.5843 (0.28 %) and Stop Loss at 106.1428 (0.14 %)

Long Trade on LTC

The 29 Sep 2025 at 00:16:30

With 54.3574 LTC at 106.29$ per unit.

Position size of 5777.6487 $

Take profit at 106.5843 (0.28 %) and Stop Loss at 106.1428 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.72
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 : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.711433

15m : 0.049834

1H : -0.086243

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.09811603757
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 106.29
  4. ema21 : 105.599
  5. ema50 : 104.851
  6. ema100 : 104.52
  7. price_ema9_diff : -2.90669E-6
  8. ema9_ema21_diff : 0.00654019
  9. ema21_ema50_diff : 0.00713554
  10. price_ema100_diff : 0.0169345
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.176487
  14. ema_slope_21 : 0.127275
  15. ema_slope_50 : 0.0699684
  16. ema_slope_100 : 0.0373201
  17. rsi : 0.648674
  18. adx : 0.334707
  19. kc_percentage : 0.832362
  20. kc_width_percentage : 0.0182524
  21. volume_ema_diff : -0.361714
  22. volume_ema1 : 595746.73299649
  23. volume_ema2 : 933353.97453921
  24. chop : 31.9032
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 106.531
  28. ema21 : 106.534
  29. ema50 : 106.023
  30. ema100 : 105.303
  31. price_ema9_diff : -0.0022671
  32. ema9_ema21_diff : -2.39266E-5
  33. ema21_ema50_diff : 0.00481408
  34. price_ema100_diff : 0.00937009
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.012893
  38. ema_slope_21 : 0.0087684
  39. ema_slope_50 : 0.0288315
  40. ema_slope_100 : 0.0285285
  41. rsi : 0.459145
  42. adx : 0.326167
  43. kc_percentage : 0.227897
  44. kc_width_percentage : 0.00877731
  45. volume_ema_diff : -0.480332
  46. volume_ema1 : 104965.29782587
  47. volume_ema2 : 201985.38933275
  48. chop : 53.3297
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 106.453
  52. ema21 : 106.546
  53. ema50 : 106.599
  54. ema100 : 106.485
  55. price_ema9_diff : -0.00153185
  56. ema9_ema21_diff : -0.000879681
  57. ema21_ema50_diff : -0.000498708
  58. price_ema100_diff : -0.00183562
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.012944
  62. ema_slope_21 : -0.0114777
  63. ema_slope_50 : -0.00504206
  64. ema_slope_100 : 0.000338159
  65. rsi : 0.337827
  66. adx : 0.14148
  67. kc_percentage : -0.20836
  68. kc_width_percentage : 0.00333555
  69. volume_ema_diff : -0.387755
  70. volume_ema1 : 39016.502941969
  71. volume_ema2 : 63727.041837523
  72. chop : 51.7755
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111520
  77. 5m_price_ema100_diff: 
    0.00168337
  78. 5m_price: 
    111707
  79. 5m_correlation_with_coin: 
    0.711433
  80. btc_indicators
  81. 15m_ema100: 
    110623
  82. 15m_price_ema100_diff: 
    0.00980073
  83. 15m_price: 
    111707
  84. 15m_correlation_with_coin: 
    0.049834
  85. btc_indicators
  86. 1H_ema100: 
    110373
  87. 1H_price_ema100_diff: 
    0.0120845
  88. 1H_price: 
    111707
  89. 1H_correlation_with_coin: 
    -0.086243
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
00:16:30		 29 Sep 2025
01:00:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
106.29 106.1428 106.5843 2 55.18
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 106.29
  • Stop Loss: 106.1428
  • Take Profit: 106.5843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106.1428 - 106.29 = -0.14720000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 106.29 - 106.5843 = -0.29429999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.29429999999999 / -0.14720000000001 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
5777.6487 100 54.3574 57.78
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 -0.14720000000001

Taille de position = 8 / -0.14720000000001 = -54.35

Taille de position USD = -54.35 x 106.29 = -5776.86

Donc, tu peux acheter -54.35 avec un stoploss a 106.1428

Avec un position size USD de -5776.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -54.35 x -0.14720000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -54.35 x -0.29429999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -54.35
  • Taille de position USD -5776.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2917 % 210.61 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 106.5843
            [entry_price] => 106.29
            [stop_loss] => 106.12808
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 106.5843
            [entry_price] => 106.29
            [stop_loss] => 106.11336
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 106.5843
            [entry_price] => 106.29
            [stop_loss] => 106.09864
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 106.5843
            [entry_price] => 106.29
            [stop_loss] => 106.0692
            [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] => 0.11
            [max_drawdown] => 0.54000000000001
            [rr_ratio] => 0.2
            [high] => 106.40000000
            [low] => 105.75000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T00:16:30-04:00
            [end_at] => 2025-09-29T02:16:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 0.91000000000001
            [rr_ratio] => 0.18
            [high] => 106.45000000
            [low] => 105.38000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T00:16:30-04:00
            [end_at] => 2025-09-29T07:16:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 107.22000000
            [high_after] => 106.45000000
            [low_before] => 106.26000000
            [low_after] => 105.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)