Long Trade on LTC 01 Oct 2025 at 13:58:51

Take profit at 111.2395 (0.61 %) and Stop Loss at 110.2352 (0.3 %)

Long Trade on LTC

The 01 Oct 2025 at 13:58:51

With 23.8971 LTC at 110.57$ per unit.

Position size of 2642.3019 $

Take profit at 111.2395 (0.61 %) and Stop Loss at 110.2352 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.480403

15m : 0.109497

1H : -0.052908

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2231791423
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 110.308
  4. ema21 : 108.869
  5. ema50 : 107.418
  6. ema100 : 106.458
  7. price_ema9_diff : 0.00237466
  8. ema9_ema21_diff : 0.0132106
  9. ema21_ema50_diff : 0.0135086
  10. price_ema100_diff : 0.0386251
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.320311
  14. ema_slope_21 : 0.219493
  15. ema_slope_50 : 0.121176
  16. ema_slope_100 : 0.0718781
  17. rsi : 0.632165
  18. adx : 0.376666
  19. kc_percentage : 0.885649
  20. kc_width_percentage : 0.0377737
  21. volume_ema_diff : 0.542467
  22. volume_ema1 : 2843897.6287137
  23. volume_ema2 : 1843732.055977
  24. chop : 26.9648
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 111.045
  29. ema21 : 110.898
  30. ema50 : 109.786
  31. ema100 : 108.375
  32. price_ema9_diff : -0.00428356
  33. ema9_ema21_diff : 0.00133021
  34. ema21_ema50_diff : 0.0101286
  35. price_ema100_diff : 0.0202488
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00394326
  39. ema_slope_21 : 0.0445319
  40. ema_slope_50 : 0.0677979
  41. ema_slope_100 : 0.060196
  42. rsi : 0.483269
  43. adx : 0.368403
  44. kc_percentage : 0.298529
  45. kc_width_percentage : 0.0161003
  46. volume_ema_diff : -0.17967
  47. volume_ema1 : 535333.31783005
  48. volume_ema2 : 652583.13802208
  49. chop : 66.6794
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 110.765
  54. ema21 : 111.008
  55. ema50 : 111.05
  56. ema100 : 110.843
  57. price_ema9_diff : -0.00176104
  58. ema9_ema21_diff : -0.00219584
  59. ema21_ema50_diff : -0.000371705
  60. price_ema100_diff : -0.00246557
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0593458
  64. ema_slope_21 : -0.0329859
  65. ema_slope_50 : -0.0090697
  66. ema_slope_100 : 0.00061254
  67. rsi : 0.360039
  68. adx : 0.311523
  69. kc_percentage : -0.00850193
  70. kc_width_percentage : 0.00759944
  71. volume_ema_diff : -0.098692
  72. volume_ema1 : 211769.68933057
  73. volume_ema2 : 234958.19357716
  74. chop : 39.1698
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116995
  80. 5m_price_ema100_diff:
    -0.00166285
  81. 5m_price:
    116800
  82. 5m_correlation_with_coin:
    0.480403
  83. btc_indicators
  84. 15m_ema100:
    115490
  85. 15m_price_ema100_diff:
    0.0127302
  86. 15m_price:
    116961
  87. 15m_correlation_with_coin:
    0.109497
  88. btc_indicators
  89. 1H_ema100:
    113089
  90. 1H_price_ema100_diff:
    0.0328198
  91. 1H_price:
    116800
  92. 1H_correlation_with_coin:
    -0.052908
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
13:58:51
01 Oct 2025
14:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
110.57 110.2352 111.2395 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 110.57
  • Stop Loss: 110.2352
  • Take Profit: 111.2395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110.2352 - 110.57 = -0.33479999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 110.57 - 111.2395 = -0.66950000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.66950000000001 / -0.33479999999999 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
2642.3019 100 23.8971 26.42
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 -0.33479999999999

Taille de position = 8 / -0.33479999999999 = -23.89

Taille de position USD = -23.89 x 110.57 = -2641.52

Donc, tu peux acheter -23.89 avec un stoploss a 110.2352

Avec un position size USD de -2641.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.89 x -0.33479999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.89 x -0.66950000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -23.89
  • Taille de position USD -2641.52
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.61 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
16 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0271 % 8.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 111.2396
            [stop_loss] => 110.2352
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 111.407
            [stop_loss] => 110.2352
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 15:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 111.5744
            [stop_loss] => 110.2352
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 15:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 111.7418
            [stop_loss] => 110.2352
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 15:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 111.9092
            [stop_loss] => 110.2352
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 15:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 112.0766
            [stop_loss] => 110.2352
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 15:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 112.244
            [stop_loss] => 110.2352
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 15:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 112.4114
            [stop_loss] => 110.2352
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 112.5788
            [stop_loss] => 110.2352
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 18:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 112.7462
            [stop_loss] => 110.2352
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 18:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 112.9136
            [stop_loss] => 110.2352
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2
            [max_drawdown] => 0.029999999999987
            [rr_ratio] => 66.67
            [high] => 112.57000000
            [low] => 110.54000000
            [mfe_pct] => 1.81
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 66.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T13:58:51-04:00
            [end_at] => 2025-10-01T15:58:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.79
            [max_drawdown] => 0.029999999999987
            [rr_ratio] => 100
            [high] => 118.36000000
            [low] => 110.54000000
            [mfe_pct] => 7.05
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 259.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T13:58:51-04:00
            [end_at] => 2025-10-01T20:58:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 111.83000000
            [high_after] => 115.29000000
            [low_before] => 110.42000000
            [low_after] => 110.54000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)