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Long Trade on LTC

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Long Trade on LTC 29 Sep 2025 at 12:49:48

Take profit at 106.6029 (0.6 %) and Stop Loss at 105.6535 (0.3 %)

Long Trade on LTC

The 29 Sep 2025 at 12:49:48

With 25.2799 LTC at 105.97$ per unit.

Position size of 2678.9116 $

Take profit at 106.6029 (0.6 %) and Stop Loss at 105.6535 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.59
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.655149

15m : 0.222284

1H : 0.080097

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.2109712546
Details
  1. score: 2
  2. 1H
  3. ema9 : 106.098
  4. ema21 : 105.896
  5. ema50 : 105.28
  6. ema100 : 104.716
  7. price_ema9_diff : -0.0012076
  8. ema9_ema21_diff : 0.00190226
  9. ema21_ema50_diff : 0.00584826
  10. price_ema100_diff : 0.0119734
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0142849
  14. ema_slope_21 : 0.023806
  15. ema_slope_50 : 0.0360402
  16. ema_slope_100 : 0.0280118
  17. rsi : 0.529496
  18. adx : 0.252014
  19. kc_percentage : 0.518152
  20. kc_width_percentage : 0.0262682
  21. volume_ema_diff : 0.691246
  22. volume_ema1 : 2132857.1064014
  23. volume_ema2 : 1261115.3557608
  24. chop : 45.2484
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 106.278
  28. ema21 : 106.242
  29. ema50 : 106.141
  30. ema100 : 105.922
  31. price_ema9_diff : -0.00289888
  32. ema9_ema21_diff : 0.000339018
  33. ema21_ema50_diff : 0.000947955
  34. price_ema100_diff : 0.000448753
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0225111
  38. ema_slope_21 : 0.0245196
  39. ema_slope_50 : 0.0140904
  40. ema_slope_100 : 0.0112501
  41. rsi : 0.455086
  42. adx : 0.18296
  43. kc_percentage : 0.323892
  44. kc_width_percentage : 0.0148531
  45. volume_ema_diff : -0.618201
  46. volume_ema1 : 175776.4091049
  47. volume_ema2 : 460390.78775593
  48. chop : 41.0186
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 106.293
  52. ema21 : 106.373
  53. ema50 : 106.32
  54. ema100 : 106.232
  55. price_ema9_diff : -0.00304541
  56. ema9_ema21_diff : -0.000746744
  57. ema21_ema50_diff : 0.000497742
  58. price_ema100_diff : -0.00247375
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00780953
  62. ema_slope_21 : -0.00465314
  63. ema_slope_50 : 0.0023137
  64. ema_slope_100 : 0.00303898
  65. rsi : 0.386108
  66. adx : 0.192025
  67. kc_percentage : -0.000700111
  68. kc_width_percentage : 0.00755732
  69. volume_ema_diff : -0.79614
  70. volume_ema1 : 38915.262179451
  71. volume_ema2 : 190892.37601048
  72. chop : 55.4661
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112979
  77. 5m_price_ema100_diff: 
    0.00714163
  78. 5m_price: 
    113786
  79. 5m_correlation_with_coin: 
    0.655149
  80. btc_indicators
  81. 15m_ema100: 
    111988
  82. 15m_price_ema100_diff: 
    0.0160551
  83. 15m_price: 
    113786
  84. 15m_correlation_with_coin: 
    0.222284
  85. btc_indicators
  86. 1H_ema100: 
    110636
  87. 1H_price_ema100_diff: 
    0.02847
  88. 1H_price: 
    113786
  89. 1H_correlation_with_coin: 
    0.080097
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
12:49:48		 29 Sep 2025
13:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105.97 105.6535 106.6029 2 54.39
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 105.97
  • Stop Loss: 105.6535
  • Take Profit: 106.6029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105.6535 - 105.97 = -0.3165

  • Récompense (distance jusqu'au take profit):

    E - TP = 105.97 - 106.6029 = -0.63290000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.63290000000001 / -0.3165 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
2678.9116 100 25.2799 26.79
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 -0.3165

Taille de position = 8 / -0.3165 = -25.28

Taille de position USD = -25.28 x 105.97 = -2678.92

Donc, tu peux acheter -25.28 avec un stoploss a 105.6535

Avec un position size USD de -2678.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.28 x -0.3165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.28 x -0.63290000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25.28
  • Taille de position USD -2678.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.6 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4813 % 161.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 106.6029
            [entry_price] => 105.97
            [stop_loss] => 105.62185
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 106.6029
            [entry_price] => 105.97
            [stop_loss] => 105.5902
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 106.6029
            [entry_price] => 105.97
            [stop_loss] => 105.55855
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 106.6029
            [entry_price] => 105.97
            [stop_loss] => 105.49525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 13:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.21000000000001
            [max_drawdown] => 0.53999999999999
            [rr_ratio] => 0.39
            [high] => 106.18000000
            [low] => 105.43000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T12:49:48-04:00
            [end_at] => 2025-09-29T14:49:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.15
            [max_drawdown] => 0.53999999999999
            [rr_ratio] => 2.13
            [high] => 107.12000000
            [low] => 105.43000000
            [mfe_pct] => 1.09
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T12:49:48-04:00
            [end_at] => 2025-09-29T19:49:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 107.60000000
            [high_after] => 107.12000000
            [low_before] => 105.24000000
            [low_after] => 105.43000000
            [is_new_high] => 
            [is_new_low] => 
        )

)