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Long Trade on LTC

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Long Trade on LTC 29 Sep 2025 at 00:33:41

Take profit at 106.5336 (0.27 %) and Stop Loss at 106.1082 (0.13 %)

Long Trade on LTC

The 29 Sep 2025 at 00:33:41

With 56.4094 LTC at 106.25$ per unit.

Position size of 5993.5006 $

Take profit at 106.5336 (0.27 %) and Stop Loss at 106.1082 (0.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.76
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 : 0.706614

15m : 0.059514

1H : 0.039265

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.09454686132
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 106.282
  4. ema21 : 105.596
  5. ema50 : 104.849
  6. ema100 : 104.519
  7. price_ema9_diff : -0.000303991
  8. ema9_ema21_diff : 0.00649909
  9. ema21_ema50_diff : 0.00711593
  10. price_ema100_diff : 0.0165595
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.175846
  14. ema_slope_21 : 0.126983
  15. ema_slope_50 : 0.0698427
  16. ema_slope_100 : 0.0372567
  17. rsi : 0.641008
  18. adx : 0.331981
  19. kc_percentage : 0.807993
  20. kc_width_percentage : 0.0185981
  21. volume_ema_diff : -0.345717
  22. volume_ema1 : 611922.73358286
  23. volume_ema2 : 935257.03343172
  24. chop : 31.9373
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 106.465
  28. ema21 : 106.503
  29. ema50 : 106.034
  30. ema100 : 105.354
  31. price_ema9_diff : -0.0020252
  32. ema9_ema21_diff : -0.000353864
  33. ema21_ema50_diff : 0.00441788
  34. price_ema100_diff : 0.00849785
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0187168
  38. ema_slope_21 : 0.00409073
  39. ema_slope_50 : 0.0257725
  40. ema_slope_100 : 0.0263522
  41. rsi : 0.451975
  42. adx : 0.311762
  43. kc_percentage : 0.206554
  44. kc_width_percentage : 0.00836185
  45. volume_ema_diff : -0.580975
  46. volume_ema1 : 80899.861797932
  47. volume_ema2 : 193067.00106448
  48. chop : 49.5688
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 106.358
  52. ema21 : 106.476
  53. ema50 : 106.565
  54. ema100 : 106.5
  55. price_ema9_diff : -0.00101728
  56. ema9_ema21_diff : -0.00110825
  57. ema21_ema50_diff : -0.000840737
  58. price_ema100_diff : -0.00235315
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0200665
  62. ema_slope_21 : -0.0153821
  63. ema_slope_50 : -0.00770132
  64. ema_slope_100 : -0.00184317
  65. rsi : 0.330335
  66. adx : 0.191164
  67. kc_percentage : -0.136256
  68. kc_width_percentage : 0.00323842
  69. volume_ema_diff : -0.647351
  70. volume_ema1 : 19169.290821937
  71. volume_ema2 : 54358.050824714
  72. chop : 41.8322
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111558
  77. 5m_price_ema100_diff: 
    0.00196138
  78. 5m_price: 
    111777
  79. 5m_correlation_with_coin: 
    0.706614
  80. btc_indicators
  81. 15m_ema100: 
    110652
  82. 15m_price_ema100_diff: 
    0.0101687
  83. 15m_price: 
    111777
  84. 15m_correlation_with_coin: 
    0.059514
  85. btc_indicators
  86. 1H_ema100: 
    110375
  87. 1H_price_ema100_diff: 
    0.0127033
  88. 1H_price: 
    111777
  89. 1H_correlation_with_coin: 
    0.039265
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
00:33:41		 29 Sep 2025
01:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
106.25 106.1082 106.5336 2 54.31
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 106.25
  • Stop Loss: 106.1082
  • Take Profit: 106.5336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106.1082 - 106.25 = -0.1418

  • Récompense (distance jusqu'au take profit):

    E - TP = 106.25 - 106.5336 = -0.28360000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.28360000000001 / -0.1418 = 2

📌 Position Size

Amount Margin Quantity Leverage
5993.5006 100 56.4094 59.94
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 -0.1418

Taille de position = 8 / -0.1418 = -56.42

Taille de position USD = -56.42 x 106.25 = -5994.63

Donc, tu peux acheter -56.42 avec un stoploss a 106.1082

Avec un position size USD de -5994.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -56.42 x -0.1418 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -56.42 x -0.28360000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -56.42
  • Taille de position USD -5994.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.27 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-8 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2541 % 190.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 106.5336
            [entry_price] => 106.25
            [stop_loss] => 106.09402
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 106.5336
            [entry_price] => 106.25
            [stop_loss] => 106.07984
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 106.5336
            [entry_price] => 106.25
            [stop_loss] => 106.06566
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 106.5336
            [entry_price] => 106.25
            [stop_loss] => 106.0373
            [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] => 0.15000000000001
            [max_drawdown] => 0.5
            [rr_ratio] => 0.3
            [high] => 106.40000000
            [low] => 105.75000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T00:33:41-04:00
            [end_at] => 2025-09-29T02:33:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2
            [max_drawdown] => 0.87
            [rr_ratio] => 0.23
            [high] => 106.45000000
            [low] => 105.38000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T00:33:41-04:00
            [end_at] => 2025-09-29T07:33:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 107.22000000
            [high_after] => 106.45000000
            [low_before] => 106.20000000
            [low_after] => 105.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)