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Long Trade on LTC

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Long Trade on LTC 30 Sep 2025 at 20:42:17

Take profit at 106.6881 (0.41 %) and Stop Loss at 106.0309 (0.21 %)

Long Trade on LTC

The 30 Sep 2025 at 20:42:17

With 36.5172 LTC at 106.25$ per unit.

Position size of 3879.954 $

Take profit at 106.6881 (0.41 %) and Stop Loss at 106.0309 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.24
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.584417

15m : -0.15635

1H : -0.00793

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.1460498432
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 106.187
  4. ema21 : 105.954
  5. ema50 : 105.772
  6. ema100 : 105.402
  7. price_ema9_diff : 0.000589734
  8. ema9_ema21_diff : 0.00220148
  9. ema21_ema50_diff : 0.00171291
  10. price_ema100_diff : 0.00803962
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0449385
  14. ema_slope_21 : 0.00406588
  15. ema_slope_50 : 0.00333783
  16. ema_slope_100 : 0.00831419
  17. rsi : 0.531824
  18. adx : 0.225558
  19. kc_percentage : 0.590398
  20. kc_width_percentage : 0.0300962
  21. volume_ema_diff : -0.0809718
  22. volume_ema1 : 1022569.4594347
  23. volume_ema2 : 1112663.9156606
  24. chop : 33.2968
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 106.635
  28. ema21 : 106.478
  29. ema50 : 106.071
  30. ema100 : 106
  31. price_ema9_diff : -0.00361456
  32. ema9_ema21_diff : 0.0014694
  33. ema21_ema50_diff : 0.00384001
  34. price_ema100_diff : 0.00235259
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0121977
  38. ema_slope_21 : 0.0287273
  39. ema_slope_50 : 0.0285998
  40. ema_slope_100 : 0.0141712
  41. rsi : 0.520554
  42. adx : 0.252886
  43. kc_percentage : 0.296686
  44. kc_width_percentage : 0.0115496
  45. volume_ema_diff : -0.568834
  46. volume_ema1 : 125975.56209707
  47. volume_ema2 : 292174.65113649
  48. chop : 51.8255
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 106.507
  52. ema21 : 106.617
  53. ema50 : 106.565
  54. ema100 : 106.18
  55. price_ema9_diff : -0.00241736
  56. ema9_ema21_diff : -0.00103599
  57. ema21_ema50_diff : 0.000491522
  58. price_ema100_diff : 0.000657447
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0152078
  62. ema_slope_21 : -0.00654278
  63. ema_slope_50 : 0.00256798
  64. ema_slope_100 : 0.00965649
  65. rsi : 0.348917
  66. adx : 0.212957
  67. kc_percentage : -0.147673
  68. kc_width_percentage : 0.00527463
  69. volume_ema_diff : -0.339691
  70. volume_ema1 : 57846.280395315
  71. volume_ema2 : 87604.90654489
  72. chop : 38.5557
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113831
  77. 5m_price_ema100_diff: 
    0.00154059
  78. 5m_price: 
    114006
  79. 5m_correlation_with_coin: 
    0.584417
  80. btc_indicators
  81. 15m_ema100: 
    113760
  82. 15m_price_ema100_diff: 
    0.00347784
  83. 15m_price: 
    114156
  84. 15m_correlation_with_coin: 
    -0.15635
  85. btc_indicators
  86. 1H_ema100: 
    111997
  87. 1H_price_ema100_diff: 
    0.0179382
  88. 1H_price: 
    114006
  89. 1H_correlation_with_coin: 
    -0.00793
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
20:42:17		 30 Sep 2025
21:40:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
106.25 106.0309 106.6881 2 55.09
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 106.25
  • Stop Loss: 106.0309
  • Take Profit: 106.6881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 106.0309 - 106.25 = -0.2191

  • Récompense (distance jusqu'au take profit):

    E - TP = 106.25 - 106.6881 = -0.43810000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.43810000000001 / -0.2191 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
3879.954 100 36.5172 38.80
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 -0.2191

Taille de position = 8 / -0.2191 = -36.51

Taille de position USD = -36.51 x 106.25 = -3879.19

Donc, tu peux acheter -36.51 avec un stoploss a 106.0309

Avec un position size USD de -3879.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36.51 x -0.2191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36.51 x -0.43810000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -36.51
  • Taille de position USD -3879.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
0.41 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
16 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16 % 77.59 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 106.6882
            [stop_loss] => 106.0309
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 106.79775
            [stop_loss] => 106.0309
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 106.9073
            [stop_loss] => 106.0309
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 107.01685
            [stop_loss] => 106.0309
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 107.1264
            [stop_loss] => 106.0309
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 22:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 107.23595
            [stop_loss] => 106.0309
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 107.3455
            [stop_loss] => 106.0309
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 22:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 107.45505
            [stop_loss] => 106.0309
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 22:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 107.5646
            [stop_loss] => 106.0309
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 22:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 107.67415
            [stop_loss] => 106.0309
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 22:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 107.7837
            [stop_loss] => 106.0309
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 22:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.79000000000001
            [max_drawdown] => 0.17
            [rr_ratio] => 4.65
            [high] => 107.04000000
            [low] => 106.08000000
            [mfe_pct] => 0.74
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 4.65
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T20:42:17-04:00
            [end_at] => 2025-09-30T22:42:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.79000000000001
            [max_drawdown] => 0.92
            [rr_ratio] => 0.86
            [high] => 107.04000000
            [low] => 105.33000000
            [mfe_pct] => 0.74
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T20:42:17-04:00
            [end_at] => 2025-10-01T03:42:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 107.55000000
            [high_after] => 107.04000000
            [low_before] => 106.16000000
            [low_after] => 105.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)