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Long Trade on LTC

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Long Trade on LTC 29 Sep 2025 at 01:08:23

Take profit at 106.2184 (0.3 %) and Stop Loss at 105.7408 (0.15 %)

Long Trade on LTC

The 29 Sep 2025 at 01:08:23

With 50.2479 LTC at 105.9$ per unit.

Position size of 5321.2549 $

Take profit at 106.2184 (0.3 %) and Stop Loss at 105.7408 (0.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.38
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.77
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 : 0.733225

15m : 0.065276

1H : -0.363628

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.1061403774
Details
  1. score: 2.49
  2. 1H
  3. ema9 : 106.204
  4. ema21 : 105.622
  5. ema50 : 104.899
  6. ema100 : 104.612
  7. price_ema9_diff : -0.00286473
  8. ema9_ema21_diff : 0.00550424
  9. ema21_ema50_diff : 0.00689396
  10. price_ema100_diff : 0.0123056
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.154037
  14. ema_slope_21 : 0.121521
  15. ema_slope_50 : 0.0692961
  16. ema_slope_100 : 0.0363904
  17. rsi : 0.576856
  18. adx : 0.325984
  19. kc_percentage : 0.62064
  20. kc_width_percentage : 0.0183801
  21. volume_ema_diff : -0.437324
  22. volume_ema1 : 507553.27121879
  23. volume_ema2 : 902034.95890482
  24. chop : 34.4086
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 106.33
  28. ema21 : 106.434
  29. ema50 : 106.037
  30. ema100 : 105.356
  31. price_ema9_diff : -0.00404844
  32. ema9_ema21_diff : -0.000981568
  33. ema21_ema50_diff : 0.00374759
  34. price_ema100_diff : 0.00515534
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0301191
  38. ema_slope_21 : -0.00503812
  39. ema_slope_50 : 0.0202686
  40. ema_slope_100 : 0.0240328
  41. rsi : 0.386803
  42. adx : 0.293576
  43. kc_percentage : -0.0470656
  44. kc_width_percentage : 0.00928273
  45. volume_ema_diff : -0.299125
  46. volume_ema1 : 133577.89300828
  47. volume_ema2 : 190587.38394163
  48. chop : 37.1688
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 106.18
  52. ema21 : 106.329
  53. ema50 : 106.474
  54. ema100 : 106.457
  55. price_ema9_diff : -0.00264198
  56. ema9_ema21_diff : -0.00140502
  57. ema21_ema50_diff : -0.001358
  58. price_ema100_diff : -0.0052378
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0265421
  62. ema_slope_21 : -0.020391
  63. ema_slope_50 : -0.0117956
  64. ema_slope_100 : -0.00468157
  65. rsi : 0.245183
  66. adx : 0.239362
  67. kc_percentage : -0.4873
  68. kc_width_percentage : 0.00402127
  69. volume_ema_diff : 0.336739
  70. volume_ema1 : 68683.037392373
  71. volume_ema2 : 51381.000683709
  72. chop : 25.0521
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111620
  77. 5m_price_ema100_diff: 
    -0.000184326
  78. 5m_price: 
    111600
  79. 5m_correlation_with_coin: 
    0.733225
  80. btc_indicators
  81. 15m_ema100: 
    110684
  82. 15m_price_ema100_diff: 
    0.00827842
  83. 15m_price: 
    111600
  84. 15m_correlation_with_coin: 
    0.065276
  85. btc_indicators
  86. 1H_ema100: 
    110430
  87. 1H_price_ema100_diff: 
    0.0105926
  88. 1H_price: 
    111600
  89. 1H_correlation_with_coin: 
    -0.363628
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
01:08:23		 29 Sep 2025
02:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105.9 105.7408 106.2184 2 53.99
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 105.9
  • Stop Loss: 105.7408
  • Take Profit: 106.2184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105.7408 - 105.9 = -0.15920000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 105.9 - 106.2184 = -0.3184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3184 / -0.15920000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
5321.2549 100 50.2479 53.21
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 -0.15920000000001

Taille de position = 8 / -0.15920000000001 = -50.25

Taille de position USD = -50.25 x 105.9 = -5321.48

Donc, tu peux acheter -50.25 avec un stoploss a 105.7408

Avec un position size USD de -5321.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50.25 x -0.15920000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50.25 x -0.3184 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -50.25
  • Taille de position USD -5321.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.3 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.255 % 169.66 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 106.2184
            [entry_price] => 105.9
            [stop_loss] => 105.72488
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 106.2184
            [entry_price] => 105.9
            [stop_loss] => 105.70896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 106.2184
            [entry_price] => 105.9
            [stop_loss] => 105.69304
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 106.2184
            [entry_price] => 105.9
            [stop_loss] => 105.6612
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.27000000000001
            [rr_ratio] => 0.93
            [high] => 106.15000000
            [low] => 105.63000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T01:08:23-04:00
            [end_at] => 2025-09-29T03:08:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.55
            [max_drawdown] => 0.52000000000001
            [rr_ratio] => 1.06
            [high] => 106.45000000
            [low] => 105.38000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T01:08:23-04:00
            [end_at] => 2025-09-29T08:08:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 107.22000000
            [high_after] => 106.45000000
            [low_before] => 105.81000000
            [low_after] => 105.38000000
            [is_new_high] => 
            [is_new_low] => 
        )

)