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Long Trade on LTC

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Long Trade on LTC 29 Sep 2025 at 00:22:39

Take profit at 106.6043 (0.28 %) and Stop Loss at 106.1629 (0.14 %)

Long Trade on LTC

The 29 Sep 2025 at 00:22:39

With 54.3705 LTC at 106.31$ per unit.

Position size of 5780.1228 $

Take profit at 106.6043 (0.28 %) and Stop Loss at 106.1629 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.8
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 : 0.709177

15m : 0.023953

1H : 0.11579

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.09809249512
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 106.294
  4. ema21 : 105.601
  5. ema50 : 104.852
  6. ema100 : 104.52
  7. price_ema9_diff : 0.000147618
  8. ema9_ema21_diff : 0.00656074
  9. ema21_ema50_diff : 0.00714535
  10. price_ema100_diff : 0.0171219
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.176807
  14. ema_slope_21 : 0.12742
  15. ema_slope_50 : 0.0700313
  16. ema_slope_100 : 0.0373518
  17. rsi : 0.652576
  18. adx : 0.333782
  19. kc_percentage : 0.839589
  20. kc_width_percentage : 0.0183619
  21. volume_ema_diff : -0.352085
  22. volume_ema1 : 605474.82889446
  23. volume_ema2 : 934498.45640956
  24. chop : 31.9145
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 106.543
  28. ema21 : 106.539
  29. ema50 : 106.026
  30. ema100 : 105.304
  31. price_ema9_diff : -0.00219176
  32. ema9_ema21_diff : 3.75114E-5
  33. ema21_ema50_diff : 0.00484322
  34. price_ema100_diff : 0.00954863
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0119558
  38. ema_slope_21 : 0.00919552
  39. ema_slope_50 : 0.0290171
  40. ema_slope_100 : 0.0286229
  41. rsi : 0.47233
  42. adx : 0.327661
  43. kc_percentage : 0.24647
  44. kc_width_percentage : 0.00888854
  45. volume_ema_diff : -0.451862
  46. volume_ema1 : 111112.25573443
  47. volume_ema2 : 202708.56085141
  48. chop : 52.148
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 106.434
  52. ema21 : 106.53
  53. ema50 : 106.591
  54. ema100 : 106.487
  55. price_ema9_diff : -0.00116557
  56. ema9_ema21_diff : -0.000902797
  57. ema21_ema50_diff : -0.000573849
  58. price_ema100_diff : -0.0016642
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0136704
  62. ema_slope_21 : -0.0118948
  63. ema_slope_50 : -0.00549088
  64. ema_slope_100 : -6.65037E-5
  65. rsi : 0.343982
  66. adx : 0.158076
  67. kc_percentage : -0.0987954
  68. kc_width_percentage : 0.00336639
  69. volume_ema_diff : -0.414193
  70. volume_ema1 : 33690.111889757
  71. volume_ema2 : 57510.65677041
  72. chop : 48.3293
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111532
  77. 5m_price_ema100_diff: 
    0.00202755
  78. 5m_price: 
    111758
  79. 5m_correlation_with_coin: 
    0.709177
  80. btc_indicators
  81. 15m_ema100: 
    110625
  82. 15m_price_ema100_diff: 
    0.01045
  83. 15m_price: 
    111781
  84. 15m_correlation_with_coin: 
    0.023953
  85. btc_indicators
  86. 1H_ema100: 
    110374
  87. 1H_price_ema100_diff: 
    0.0125373
  88. 1H_price: 
    111758
  89. 1H_correlation_with_coin: 
    0.11579
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
00:22:39		 29 Sep 2025
01:00:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
106.31 106.1629 106.6043 2 54.6
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 106.31
  • Stop Loss: 106.1629
  • Take Profit: 106.6043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106.1629 - 106.31 = -0.14710000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 106.31 - 106.6043 = -0.29429999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.29429999999999 / -0.14710000000001 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
5780.1228 100 54.3705 57.80
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 -0.14710000000001

Taille de position = 8 / -0.14710000000001 = -54.38

Taille de position USD = -54.38 x 106.31 = -5781.14

Donc, tu peux acheter -54.38 avec un stoploss a 106.1629

Avec un position size USD de -5781.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -54.38 x -0.14710000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -54.38 x -0.29429999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -54.38
  • Taille de position USD -5781.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0007

📌 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
-0.3104 % 224.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 106.6043
            [entry_price] => 106.31
            [stop_loss] => 106.14819
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 106.6043
            [entry_price] => 106.31
            [stop_loss] => 106.13348
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 106.6043
            [entry_price] => 106.31
            [stop_loss] => 106.11877
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 106.6043
            [entry_price] => 106.31
            [stop_loss] => 106.08935
            [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] => 0.090000000000003
            [max_drawdown] => 0.56
            [rr_ratio] => 0.16
            [high] => 106.40000000
            [low] => 105.75000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T00:22:39-04:00
            [end_at] => 2025-09-29T02:22:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 0.93000000000001
            [rr_ratio] => 0.15
            [high] => 106.45000000
            [low] => 105.38000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T00:22:39-04:00
            [end_at] => 2025-09-29T07:22:39-04:00
        )

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

)