Long Trade on LTC 29 Sep 2025 at 01:23:25

Take profit at 106.2024 (0.3 %) and Stop Loss at 105.7188 (0.15 %)

Long Trade on LTC

The 29 Sep 2025 at 01:23:25

With 49.6246 LTC at 105.88$ per unit.

Position size of 5254.2573 $

Take profit at 106.2024 (0.3 %) and Stop Loss at 105.7188 (0.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.27
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.61
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 : 0.744954

15m : 0.132824

1H : 0.057433

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.1074734828
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 106.2
  4. ema21 : 105.621
  5. ema50 : 104.898
  6. ema100 : 104.612
  7. price_ema9_diff : -0.0030155
  8. ema9_ema21_diff : 0.00548368
  9. ema21_ema50_diff : 0.00688416
  10. price_ema100_diff : 0.0121183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.153718
  14. ema_slope_21 : 0.121376
  15. ema_slope_50 : 0.0692333
  16. ema_slope_100 : 0.0363587
  17. rsi : 0.573571
  18. adx : 0.324495
  19. kc_percentage : 0.609988
  20. kc_width_percentage : 0.0186102
  21. volume_ema_diff : -0.278589
  22. volume_ema1 : 664016.38497526
  23. volume_ema2 : 920442.38405264
  24. chop : 34.4314
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 106.244
  29. ema21 : 106.386
  30. ema50 : 106.037
  31. ema100 : 105.407
  32. price_ema9_diff : -0.00342962
  33. ema9_ema21_diff : -0.00133901
  34. ema21_ema50_diff : 0.00329167
  35. price_ema100_diff : 0.0044871
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0428057
  39. ema_slope_21 : -0.0130742
  40. ema_slope_50 : 0.0155248
  41. ema_slope_100 : 0.0208238
  42. rsi : 0.379121
  43. adx : 0.296662
  44. kc_percentage : -0.0258328
  45. kc_width_percentage : 0.00910787
  46. volume_ema_diff : 0.166457
  47. volume_ema1 : 234323.8882185
  48. volume_ema2 : 200884.97781814
  49. chop : 35.4776
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 106.038
  54. ema21 : 106.22
  55. ema50 : 106.413
  56. ema100 : 106.458
  57. price_ema9_diff : -0.00149573
  58. ema9_ema21_diff : -0.00171689
  59. ema21_ema50_diff : -0.00180754
  60. price_ema100_diff : -0.00543576
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.030182
  64. ema_slope_21 : -0.0238423
  65. ema_slope_50 : -0.0145668
  66. ema_slope_100 : -0.00712976
  67. rsi : 0.277589
  68. adx : 0.311606
  69. kc_percentage : -0.261364
  70. kc_width_percentage : 0.00408428
  71. volume_ema_diff : 0.938807
  72. volume_ema1 : 123326.11797115
  73. volume_ema2 : 63609.248295521
  74. chop : 29.5916
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111624
  80. 5m_price_ema100_diff:
    -0.000591514
  81. 5m_price:
    111558
  82. 5m_correlation_with_coin:
    0.744954
  83. btc_indicators
  84. 15m_ema100:
    110701
  85. 15m_price_ema100_diff:
    0.00775454
  86. 15m_price:
    111560
  87. 15m_correlation_with_coin:
    0.132824
  88. btc_indicators
  89. 1H_ema100:
    110429
  90. 1H_price_ema100_diff:
    0.0102207
  91. 1H_price:
    111558
  92. 1H_correlation_with_coin:
    0.057433
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-26 07:00:00
                        [1] => 100.93
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-26 14:00:00
                        [1] => 104.85
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-26 22:00:00
                        [1] => 103.47
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-27 05:00:00
                        [1] => 103.32
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-27 12:00:00
                        [1] => 104.92
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-27 18:00:00
                        [1] => 104.89
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-28 03:00:00
                        [1] => 104.21
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-28 08:00:00
                        [1] => 102.69
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-28 22:00:00
                        [1] => 107.22
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 01:00:00
                        [1] => 105.76
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3057265435553
                [ms_dist_from_last_low_pct] => 0.056732223903166
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3804841149773
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-28 01:30:00
                        [1] => 104.17
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-28 02:30:00
                        [1] => 103.65
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-28 03:30:00
                        [1] => 104.21
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-28 08:30:00
                        [1] => 102.69
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-28 13:00:00
                        [1] => 105.19
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-28 19:00:00
                        [1] => 107.07
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-28 20:15:00
                        [1] => 106.43
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-28 20:45:00
                        [1] => 106.97
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-28 22:15:00
                        [1] => 107.22
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 01:15:00
                        [1] => 105.76
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3057265435553
                [ms_dist_from_last_low_pct] => 0.056732223903166
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3804841149773
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-28 20:15:00
                        [1] => 106.43
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-28 20:45:00
                        [1] => 106.97
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-28 21:25:00
                        [1] => 106.54
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-28 22:00:00
                        [1] => 106.49
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-28 22:25:00
                        [1] => 107.22
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-28 23:10:00
                        [1] => 106.41
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-28 23:30:00
                        [1] => 106.71
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-29 00:30:00
                        [1] => 106.2
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-29 00:40:00
                        [1] => 106.4
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 01:15:00
                        [1] => 105.76
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.5451127819549
                [ms_dist_from_last_low_pct] => 0.056732223903166
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.60514372163389
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
0.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 20:15:00 106.43 ↓ Low
2025-09-28 20:45:00 106.97 ↑ High
2025-09-28 21:25:00 106.54 ↓ Low
2025-09-28 22:00:00 106.49 ↓ Low
2025-09-28 22:25:00 107.22 ↑ High
2025-09-28 23:10:00 106.41 ↓ Low
2025-09-28 23:30:00 106.71 ↑ High
2025-09-29 00:30:00 106.2 ↓ Low
2025-09-29 00:40:00 106.4 ↑ High
2025-09-29 01:15:00 105.76 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
0.06%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 01:30:00 104.17 ↑ High
2025-09-28 02:30:00 103.65 ↓ Low
2025-09-28 03:30:00 104.21 ↑ High
2025-09-28 08:30:00 102.69 ↓ Low
2025-09-28 13:00:00 105.19 ↑ High
2025-09-28 19:00:00 107.07 ↑ High
2025-09-28 20:15:00 106.43 ↓ Low
2025-09-28 20:45:00 106.97 ↑ High
2025-09-28 22:15:00 107.22 ↑ High
2025-09-29 01:15:00 105.76 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
0.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
2025-09-26 07:00:00 100.93 ↓ Low
2025-09-26 14:00:00 104.85 ↑ High
2025-09-26 22:00:00 103.47 ↓ Low
2025-09-27 05:00:00 103.32 ↓ Low
2025-09-27 12:00:00 104.92 ↑ High
2025-09-27 18:00:00 104.89 ↑ High
2025-09-28 03:00:00 104.21 ↑ High
2025-09-28 08:00:00 102.69 ↓ Low
2025-09-28 22:00:00 107.22 ↑ High
2025-09-29 01:00:00 105.76 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Sep 2025
01:23:25
29 Sep 2025
02:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105.88 105.7188 106.2024 2 54.68
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 105.88
  • Stop Loss: 105.7188
  • Take Profit: 106.2024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105.7188 - 105.88 = -0.16119999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 105.88 - 106.2024 = -0.3224

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3224 / -0.16119999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
5254.2573 100 49.6246 52.54
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 -0.16119999999999

Taille de position = 8 / -0.16119999999999 = -49.63

Taille de position USD = -49.63 x 105.88 = -5254.82

Donc, tu peux acheter -49.63 avec un stoploss a 105.7188

Avec un position size USD de -5254.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -49.63 x -0.16119999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -49.63 x -0.3224 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -49.63
  • Taille de position USD -5254.82
  • 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
-0.2361 % 155.12 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 106.2024
            [entry_price] => 105.88
            [stop_loss] => 105.70268
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 106.2024
            [entry_price] => 105.88
            [stop_loss] => 105.68656
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 106.2024
            [entry_price] => 105.88
            [stop_loss] => 105.67044
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 106.2024
            [entry_price] => 105.88
            [stop_loss] => 105.6382
            [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] => 0.27000000000001
            [max_drawdown] => 0.36999999999999
            [rr_ratio] => 0.73
            [high] => 106.15000000
            [low] => 105.51000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T01:23:25-04:00
            [end_at] => 2025-09-29T03:23:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.57000000000001
            [max_drawdown] => 0.5
            [rr_ratio] => 1.14
            [high] => 106.45000000
            [low] => 105.38000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T01:23:25-04:00
            [end_at] => 2025-09-29T08:23:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 107.22000000
            [high_after] => 106.45000000
            [low_before] => 105.76000000
            [low_after] => 105.38000000
            [is_new_high] => 
            [is_new_low] => 
        )

)