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Long Trade on LTC

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Long Trade on LTC 30 Sep 2025 at 23:08:56

Take profit at 106.5055 (0.37 %) and Stop Loss at 105.9122 (0.19 %)

Long Trade on LTC

The 30 Sep 2025 at 23:08:56

With 40.4514 LTC at 106.11$ per unit.

Position size of 4292.2996 $

Take profit at 106.5055 (0.37 %) and Stop Loss at 105.9122 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.74
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.595134

15m : -0.254357

1H : 0.000856

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1318454098
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 106.286
  4. ema21 : 106.074
  5. ema50 : 105.85
  6. ema100 : 105.461
  7. price_ema9_diff : -0.00165592
  8. ema9_ema21_diff : 0.00199135
  9. ema21_ema50_diff : 0.00212053
  10. price_ema100_diff : 0.0061523
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0834789
  14. ema_slope_21 : 0.0341276
  15. ema_slope_50 : 0.0172202
  16. ema_slope_100 : 0.015282
  17. rsi : 0.507957
  18. adx : 0.212031
  19. kc_percentage : 0.508332
  20. kc_width_percentage : 0.0288555
  21. volume_ema_diff : -0.339601
  22. volume_ema1 : 697199.95839247
  23. volume_ema2 : 1055725.6114361
  24. chop : 35.9761
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 106.41
  28. ema21 : 106.456
  29. ema50 : 106.199
  30. ema100 : 106.075
  31. price_ema9_diff : -0.00281985
  32. ema9_ema21_diff : -0.000437004
  33. ema21_ema50_diff : 0.00242279
  34. price_ema100_diff : 0.000326742
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0260312
  38. ema_slope_21 : -0.00236825
  39. ema_slope_50 : 0.012631
  40. ema_slope_100 : 0.00831343
  41. rsi : 0.442565
  42. adx : 0.163602
  43. kc_percentage : 0.212704
  44. kc_width_percentage : 0.0115539
  45. volume_ema_diff : -0.117461
  46. volume_ema1 : 238091.79423597
  47. volume_ema2 : 269780.77304245
  48. chop : 56.4285
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 106.229
  52. ema21 : 106.392
  53. ema50 : 106.491
  54. ema100 : 106.368
  55. price_ema9_diff : -0.00112839
  56. ema9_ema21_diff : -0.00152738
  57. ema21_ema50_diff : -0.00093524
  58. price_ema100_diff : -0.00242898
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0392117
  62. ema_slope_21 : -0.0202906
  63. ema_slope_50 : -0.00868127
  64. ema_slope_100 : -0.000877869
  65. rsi : 0.37614
  66. adx : 0.205767
  67. kc_percentage : -0.0474515
  68. kc_width_percentage : 0.00471792
  69. volume_ema_diff : -0.114039
  70. volume_ema1 : 71035.966665285
  71. volume_ema2 : 80179.60894956
  72. chop : 24.8251
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114100
  77. 5m_price_ema100_diff: 
    0.00160696
  78. 5m_price: 
    114284
  79. 5m_correlation_with_coin: 
    0.595134
  80. btc_indicators
  81. 15m_ema100: 
    113877
  82. 15m_price_ema100_diff: 
    0.00357005
  83. 15m_price: 
    114284
  84. 15m_correlation_with_coin: 
    -0.254357
  85. btc_indicators
  86. 1H_ema100: 
    112157
  87. 1H_price_ema100_diff: 
    0.0189579
  88. 1H_price: 
    114284
  89. 1H_correlation_with_coin: 
    0.000856
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
23:08:56		 30 Sep 2025
23:45:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
106.11 105.9122 106.5055 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 106.11
  • Stop Loss: 105.9122
  • Take Profit: 106.5055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105.9122 - 106.11 = -0.1978

  • Récompense (distance jusqu'au take profit):

    E - TP = 106.11 - 106.5055 = -0.3955

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3955 / -0.1978 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
4292.2996 100 40.4514 42.92
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 -0.1978

Taille de position = 8 / -0.1978 = -40.44

Taille de position USD = -40.44 x 106.11 = -4291.09

Donc, tu peux acheter -40.44 avec un stoploss a 105.9122

Avec un position size USD de -4291.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40.44 x -0.1978 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40.44 x -0.3955 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -40.44
  • Taille de position USD -4291.09
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3298 % 176.93 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 106.5055
            [entry_price] => 106.11
            [stop_loss] => 105.89242
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 106.5055
            [entry_price] => 106.11
            [stop_loss] => 105.87264
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 106.5055
            [entry_price] => 106.11
            [stop_loss] => 105.85286
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 106.5055
            [entry_price] => 106.11
            [stop_loss] => 105.8133
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.32000000000001
            [max_drawdown] => 0.45
            [rr_ratio] => 0.71
            [high] => 106.43000000
            [low] => 105.66000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T23:08:56-04:00
            [end_at] => 2025-10-01T01:08:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.59
            [max_drawdown] => 0.78
            [rr_ratio] => 5.88
            [high] => 110.70000000
            [low] => 105.33000000
            [mfe_pct] => 4.33
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 5.88
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T23:08:56-04:00
            [end_at] => 2025-10-01T06:08:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 107.04000000
            [high_after] => 109.15000000
            [low_before] => 105.97000000
            [low_after] => 105.33000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)