Web3Way Logo

Long Trade on LTC

Previous Trade Next Trade

Long Trade on LTC 29 Sep 2025 at 05:48:25

Take profit at 106.1405 (0.39 %) and Stop Loss at 105.5248 (0.19 %)

Long Trade on LTC

The 29 Sep 2025 at 05:48:25

With 38.9806 LTC at 105.73$ per unit.

Position size of 4121.4161 $

Take profit at 106.1405 (0.39 %) and Stop Loss at 105.5248 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.71
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 : 0.623101

15m : -0.009599

1H : -0.209073

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.1368202868
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 106.048
  4. ema21 : 105.726
  5. ema50 : 105.028
  6. ema100 : 104.505
  7. price_ema9_diff : -0.00300407
  8. ema9_ema21_diff : 0.00305032
  9. ema21_ema50_diff : 0.00664658
  10. price_ema100_diff : 0.0117127
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0722351
  14. ema_slope_21 : 0.088919
  15. ema_slope_50 : 0.0634589
  16. ema_slope_100 : 0.0398986
  17. rsi : 0.526039
  18. adx : 0.284142
  19. kc_percentage : 0.487046
  20. kc_width_percentage : 0.0208635
  21. volume_ema_diff : -0.0625697
  22. volume_ema1 : 853717.45527728
  23. volume_ema2 : 910699.71614744
  24. chop : 54.4228
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 106.018
  28. ema21 : 106.074
  29. ema50 : 106.006
  30. ema100 : 105.523
  31. price_ema9_diff : -0.00272398
  32. ema9_ema21_diff : -0.000524629
  33. ema21_ema50_diff : 0.000643369
  34. price_ema100_diff : 0.00195936
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0046116
  38. ema_slope_21 : -0.00730646
  39. ema_slope_50 : 0.000898113
  40. ema_slope_100 : 0.0106785
  41. rsi : 0.417777
  42. adx : 0.209018
  43. kc_percentage : 0.18352
  44. kc_width_percentage : 0.0101521
  45. volume_ema_diff : 0.215794
  46. volume_ema1 : 252402.62375437
  47. volume_ema2 : 207603.07666589
  48. chop : 49.8654
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 106.071
  52. ema21 : 106.107
  53. ema50 : 106.103
  54. ema100 : 106.215
  55. price_ema9_diff : -0.0032186
  56. ema9_ema21_diff : -0.000343888
  57. ema21_ema50_diff : 4.58757E-5
  58. price_ema100_diff : -0.0045681
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00618937
  62. ema_slope_21 : 0.00524717
  63. ema_slope_50 : 0.00320102
  64. ema_slope_100 : -0.000762603
  65. rsi : 0.339869
  66. adx : 0.222674
  67. kc_percentage : -0.161587
  68. kc_width_percentage : 0.00541984
  69. volume_ema_diff : 0.776372
  70. volume_ema1 : 141952.48987121
  71. volume_ema2 : 79911.44710835
  72. chop : 28.5975
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111864
  77. 5m_price_ema100_diff: 
    0.00172039
  78. 5m_price: 
    112057
  79. 5m_correlation_with_coin: 
    0.623101
  80. btc_indicators
  81. 15m_ema100: 
    111046
  82. 15m_price_ema100_diff: 
    0.009097
  83. 15m_price: 
    112057
  84. 15m_correlation_with_coin: 
    -0.009599
  85. btc_indicators
  86. 1H_ema100: 
    110364
  87. 1H_price_ema100_diff: 
    0.0153368
  88. 1H_price: 
    112057
  89. 1H_correlation_with_coin: 
    -0.209073
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
05:48:25		 29 Sep 2025
07:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105.73 105.5248 106.1405 2 52.99
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 105.73
  • Stop Loss: 105.5248
  • Take Profit: 106.1405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105.5248 - 105.73 = -0.2052

  • Récompense (distance jusqu'au take profit):

    E - TP = 105.73 - 106.1405 = -0.4105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4105 / -0.2052 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
4121.4161 100 38.9806 41.21
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 -0.2052

Taille de position = 8 / -0.2052 = -38.99

Taille de position USD = -38.99 x 105.73 = -4122.41

Donc, tu peux acheter -38.99 avec un stoploss a 105.5248

Avec un position size USD de -4122.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.99 x -0.2052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.99 x -0.4105 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -38.99
  • Taille de position USD -4122.41
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
0.39 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.331 % 170.53 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 106.1405
            [entry_price] => 105.73
            [stop_loss] => 105.50428
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 106.1405
            [entry_price] => 105.73
            [stop_loss] => 105.48376
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 106.1405
            [entry_price] => 105.73
            [stop_loss] => 105.46324
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 106.1405
            [entry_price] => 105.73
            [stop_loss] => 105.4222
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.34999999999999
            [max_drawdown] => 0.35000000000001
            [rr_ratio] => 1
            [high] => 106.08000000
            [low] => 105.38000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T05:48:25-04:00
            [end_at] => 2025-09-29T07:48:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.87
            [max_drawdown] => 0.49000000000001
            [rr_ratio] => 3.82
            [high] => 107.60000000
            [low] => 105.24000000
            [mfe_pct] => 1.77
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T05:48:25-04:00
            [end_at] => 2025-09-29T12:48:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 106.45000000
            [high_after] => 107.60000000
            [low_before] => 105.51000000
            [low_after] => 105.24000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)