Web3Way Logo

Long Trade on LTC

Previous Trade Next Trade

Long Trade on LTC 29 Sep 2025 at 01:00:11

Take profit at 106.4588 (0.24 %) and Stop Loss at 106.0706 (0.12 %)

Long Trade on LTC

The 29 Sep 2025 at 01:00:11

With 61.8177 LTC at 106.2$ per unit.

Position size of 6565.0409 $

Take profit at 106.4588 (0.24 %) and Stop Loss at 106.0706 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.62
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 : 0.727768

15m : -0.063402

1H : 0.071734

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0862751675
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 106.264
  4. ema21 : 105.65
  5. ema50 : 104.911
  6. ema100 : 104.618
  7. price_ema9_diff : -0.000604598
  8. ema9_ema21_diff : 0.00581259
  9. ema21_ema50_diff : 0.00704101
  10. price_ema100_diff : 0.0151157
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.158832
  14. ema_slope_21 : 0.123705
  15. ema_slope_50 : 0.0702385
  16. ema_slope_100 : 0.0368657
  17. rsi : 0.631074
  18. adx : 0.336742
  19. kc_percentage : 0.782119
  20. kc_width_percentage : 0.0168969
  21. volume_ema_diff : -0.525569
  22. volume_ema1 : 423247.64491839
  23. volume_ema2 : 892116.6499283
  24. chop : 34.2643
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 106.39
  28. ema21 : 106.462
  29. ema50 : 106.049
  30. ema100 : 105.362
  31. price_ema9_diff : -0.00179032
  32. ema9_ema21_diff : -0.000673909
  33. ema21_ema50_diff : 0.00389341
  34. price_ema100_diff : 0.00794597
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0254337
  38. ema_slope_21 : -0.00290409
  39. ema_slope_50 : 0.0211955
  40. ema_slope_100 : 0.0245041
  41. rsi : 0.443903
  42. adx : 0.277948
  43. kc_percentage : 0.179486
  44. kc_width_percentage : 0.00782525
  45. volume_ema_diff : -0.727278
  46. volume_ema1 : 49272.266707881
  47. volume_ema2 : 180669.07496512
  48. chop : 48.8917
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 106.294
  52. ema21 : 106.392
  53. ema50 : 106.506
  54. ema100 : 106.474
  55. price_ema9_diff : -0.000890532
  56. ema9_ema21_diff : -0.000923533
  57. ema21_ema50_diff : -0.0010691
  58. price_ema100_diff : -0.00257907
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0193655
  62. ema_slope_21 : -0.0167205
  63. ema_slope_50 : -0.00992056
  64. ema_slope_100 : -0.00362684
  65. rsi : 0.340941
  66. adx : 0.20174
  67. kc_percentage : -0.0911522
  68. kc_width_percentage : 0.00295721
  69. volume_ema_diff : -0.813318
  70. volume_ema1 : 8174.3431121431
  71. volume_ema2 : 43787.561153593
  72. chop : 53.6548
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111632
  77. 5m_price_ema100_diff: 
    0.00113415
  78. 5m_price: 
    111759
  79. 5m_correlation_with_coin: 
    0.727768
  80. btc_indicators
  81. 15m_ema100: 
    110687
  82. 15m_price_ema100_diff: 
    0.00968711
  83. 15m_price: 
    111759
  84. 15m_correlation_with_coin: 
    -0.063402
  85. btc_indicators
  86. 1H_ema100: 
    110433
  87. 1H_price_ema100_diff: 
    0.0120044
  88. 1H_price: 
    111759
  89. 1H_correlation_with_coin: 
    0.071734
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
01:00:11		 29 Sep 2025
01:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
106.2 106.0706 106.4588 2 54.48
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 106.2
  • Stop Loss: 106.0706
  • Take Profit: 106.4588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106.0706 - 106.2 = -0.1294

  • Récompense (distance jusqu'au take profit):

    E - TP = 106.2 - 106.4588 = -0.25879999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.25879999999999 / -0.1294 = 2

📌 Position Size

Amount Margin Quantity Leverage
6565.0409 100 61.8177 65.65
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 -0.1294

Taille de position = 8 / -0.1294 = -61.82

Taille de position USD = -61.82 x 106.2 = -6565.28

Donc, tu peux acheter -61.82 avec un stoploss a 106.0706

Avec un position size USD de -6565.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.82 x -0.1294 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.82 x -0.25879999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -61.82
  • Taille de position USD -6565.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.24 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3672 % 301.48 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 106.4588
            [entry_price] => 106.2
            [stop_loss] => 106.05766
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 106.4588
            [entry_price] => 106.2
            [stop_loss] => 106.04472
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 106.4588
            [entry_price] => 106.2
            [stop_loss] => 106.03178
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 106.4588
            [entry_price] => 106.2
            [stop_loss] => 106.0059
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.049999999999997
            [max_drawdown] => 0.57000000000001
            [rr_ratio] => -0.09
            [high] => 106.15000000
            [low] => 105.63000000
            [mfe_pct] => -0.05
            [mae_pct] => 0.54
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T01:00:11-04:00
            [end_at] => 2025-09-29T03:00:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.82000000000001
            [rr_ratio] => 0.3
            [high] => 106.45000000
            [low] => 105.38000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T01:00:11-04:00
            [end_at] => 2025-09-29T08:00:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 107.22000000
            [high_after] => 106.45000000
            [low_before] => 105.98000000
            [low_after] => 105.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)