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Long Trade on LTC

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Long Trade on LTC 30 Sep 2025 at 20:49:38

Take profit at 106.5795 (0.43 %) and Stop Loss at 105.8902 (0.22 %)

Long Trade on LTC

The 30 Sep 2025 at 20:49:38

With 34.8192 LTC at 106.12$ per unit.

Position size of 3695.011 $

Take profit at 106.5795 (0.43 %) and Stop Loss at 105.8902 (0.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.7
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.78
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 : 0.578761

15m : -0.147614

1H : -0.099888

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.1531723018
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 106.161
  4. ema21 : 105.942
  5. ema50 : 105.767
  6. ema100 : 105.4
  7. price_ema9_diff : -0.000389761
  8. ema9_ema21_diff : 0.00206786
  9. ema21_ema50_diff : 0.00164945
  10. price_ema100_diff : 0.00683085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0428871
  14. ema_slope_21 : 0.00313593
  15. ema_slope_50 : 0.00293602
  16. ema_slope_100 : 0.00811046
  17. rsi : 0.519647
  18. adx : 0.223932
  19. kc_percentage : 0.552499
  20. kc_width_percentage : 0.0307738
  21. volume_ema_diff : -0.0522967
  22. volume_ema1 : 1058478.9562399
  23. volume_ema2 : 1116888.5623435
  24. chop : 33.3474
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 106.489
  28. ema21 : 106.424
  29. ema50 : 106.067
  30. ema100 : 106.024
  31. price_ema9_diff : -0.00346657
  32. ema9_ema21_diff : 0.000611768
  33. ema21_ema50_diff : 0.00336578
  34. price_ema100_diff : 0.000897789
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0201606
  38. ema_slope_21 : 0.02114
  39. ema_slope_50 : 0.0250978
  40. ema_slope_100 : 0.0121923
  41. rsi : 0.462703
  42. adx : 0.238178
  43. kc_percentage : 0.247326
  44. kc_width_percentage : 0.0119378
  45. volume_ema_diff : -0.459587
  46. volume_ema1 : 158372.55032084
  47. volume_ema2 : 293058.50410649
  48. chop : 59.1868
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 106.421
  52. ema21 : 106.568
  53. ema50 : 106.543
  54. ema100 : 106.159
  55. price_ema9_diff : -0.00283751
  56. ema9_ema21_diff : -0.00137508
  57. ema21_ema50_diff : 0.000233616
  58. price_ema100_diff : -0.000368164
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0241868
  62. ema_slope_21 : -0.0114505
  63. ema_slope_50 : 0.00020409
  64. ema_slope_100 : 0.00865769
  65. rsi : 0.317566
  66. adx : 0.228846
  67. kc_percentage : -0.233753
  68. kc_width_percentage : 0.00567271
  69. volume_ema_diff : -0.181261
  70. volume_ema1 : 71356.848412021
  71. volume_ema2 : 87154.619890084
  72. chop : 30.8445
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113815
  77. 5m_price_ema100_diff: 
    0.00125142
  78. 5m_price: 
    113958
  79. 5m_correlation_with_coin: 
    0.578761
  80. btc_indicators
  81. 15m_ema100: 
    113758
  82. 15m_price_ema100_diff: 
    0.00175482
  83. 15m_price: 
    113958
  84. 15m_correlation_with_coin: 
    -0.147614
  85. btc_indicators
  86. 1H_ema100: 
    111996
  87. 1H_price_ema100_diff: 
    0.0175174
  88. 1H_price: 
    113958
  89. 1H_correlation_with_coin: 
    -0.099888
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
20:49:38		 30 Sep 2025
21:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
106.12 105.8902 106.5795 2 55.77
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 106.12
  • Stop Loss: 105.8902
  • Take Profit: 106.5795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105.8902 - 106.12 = -0.22980000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 106.12 - 106.5795 = -0.45949999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.45949999999999 / -0.22980000000001 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
3695.011 100 34.8192 36.95
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 -0.22980000000001

Taille de position = 8 / -0.22980000000001 = -34.81

Taille de position USD = -34.81 x 106.12 = -3694.04

Donc, tu peux acheter -34.81 avec un stoploss a 105.8902

Avec un position size USD de -3694.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34.81 x -0.22980000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34.81 x -0.45949999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -34.81
  • Taille de position USD -3694.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
16 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0094 % 4.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 106.5796
            [stop_loss] => 105.8902
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 106.6945
            [stop_loss] => 105.8902
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 106.8094
            [stop_loss] => 105.8902
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 21:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 106.9243
            [stop_loss] => 105.8902
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 107.0392
            [stop_loss] => 105.8902
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 107.1541
            [stop_loss] => 105.8902
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 23:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 107.269
            [stop_loss] => 105.8902
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 23:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 107.3839
            [stop_loss] => 105.8902
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 23:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 107.4988
            [stop_loss] => 105.8902
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 23:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 107.6137
            [stop_loss] => 105.8902
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 23:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 107.7286
            [stop_loss] => 105.8902
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 23:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.92
            [max_drawdown] => 0.010000000000005
            [rr_ratio] => 92
            [high] => 107.04000000
            [low] => 106.11000000
            [mfe_pct] => 0.87
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 92
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T20:49:38-04:00
            [end_at] => 2025-09-30T22:49:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.92
            [max_drawdown] => 0.79000000000001
            [rr_ratio] => 1.16
            [high] => 107.04000000
            [low] => 105.33000000
            [mfe_pct] => 0.87
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T20:49:38-04:00
            [end_at] => 2025-10-01T03:49:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 107.55000000
            [high_after] => 107.04000000
            [low_before] => 106.08000000
            [low_after] => 105.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)