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Long Trade on LTC

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Long Trade on LTC 01 Oct 2025 at 22:57:35

Take profit at 120.1394 (1.86 %) and Stop Loss at 116.8403 (0.93 %)

Long Trade on LTC

The 01 Oct 2025 at 22:57:35

With 7.2746 LTC at 117.94$ per unit.

Position size of 857.9641 $

Take profit at 120.1394 (1.86 %) and Stop Loss at 116.8403 (0.93 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.71
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 : bull_medium
BTC Correlation Score

5m : 0.174675

15m : 0.064861

1H : 0.006137

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.733146459
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 115.738
  4. ema21 : 112.791
  5. ema50 : 109.786
  6. ema100 : 107.862
  7. price_ema9_diff : 0.0190232
  8. ema9_ema21_diff : 0.0261278
  9. ema21_ema50_diff : 0.0273739
  10. price_ema100_diff : 0.0934326
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.471015
  14. ema_slope_21 : 0.360174
  15. ema_slope_50 : 0.221947
  16. ema_slope_100 : 0.135068
  17. rsi : 0.695254
  18. adx : 0.533611
  19. kc_percentage : 1.18512
  20. kc_width_percentage : 0.0615028
  21. volume_ema_diff : 1.87232
  22. volume_ema1 : 9275385.2784862
  23. volume_ema2 : 3229220.3494598
  24. chop : 13.0287
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 119.681
  28. ema21 : 117.53
  29. ema50 : 114.616
  30. ema100 : 112.144
  31. price_ema9_diff : -0.0145489
  32. ema9_ema21_diff : 0.0182951
  33. ema21_ema50_diff : 0.025426
  34. price_ema100_diff : 0.0516805
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.412312
  38. ema_slope_21 : 0.332913
  39. ema_slope_50 : 0.219856
  40. ema_slope_100 : 0.14688
  41. rsi : 0.79441
  42. adx : 0.733233
  43. kc_percentage : 0.565309
  44. kc_width_percentage : 0.0336092
  45. volume_ema_diff : -0.145483
  46. volume_ema1 : 1214546.6264157
  47. volume_ema2 : 1421325.4791073
  48. chop : 16.7298
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 119.62
  52. ema21 : 119.508
  53. ema50 : 117.913
  54. ema100 : 115.921
  55. price_ema9_diff : -0.0140458
  56. ema9_ema21_diff : 0.000936635
  57. ema21_ema50_diff : 0.0135233
  58. price_ema100_diff : 0.0174123
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0239041
  62. ema_slope_21 : 0.0554834
  63. ema_slope_50 : 0.0909792
  64. ema_slope_100 : 0.0805567
  65. rsi : 0.397438
  66. adx : 0.518003
  67. kc_percentage : -0.0158447
  68. kc_width_percentage : 0.026467
  69. volume_ema_diff : 0.589713
  70. volume_ema1 : 1305138.6957905
  71. volume_ema2 : 820989.8677456
  72. chop : 34.5599
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118102
  77. 5m_price_ema100_diff: 
    0.00470082
  78. 5m_price: 
    118657
  79. 5m_correlation_with_coin: 
    0.174675
  80. btc_indicators
  81. 15m_ema100: 
    116905
  82. 15m_price_ema100_diff: 
    0.0152001
  83. 15m_price: 
    118682
  84. 15m_correlation_with_coin: 
    0.064861
  85. btc_indicators
  86. 1H_ema100: 
    113932
  87. 1H_price_ema100_diff: 
    0.0414655
  88. 1H_price: 
    118657
  89. 1H_correlation_with_coin: 
    0.006137
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
22:57:35		 02 Oct 2025
06:00:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117.94 116.8403 120.1394 2 52.03
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 117.94
  • Stop Loss: 116.8403
  • Take Profit: 120.1394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 116.8403 - 117.94 = -1.0997

  • Récompense (distance jusqu'au take profit):

    E - TP = 117.94 - 120.1394 = -2.1994

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1994 / -1.0997 = 2

📌 Position Size

Amount Margin Quantity Leverage
857.9641 100 7.2746 8.58
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 -1.0997

Taille de position = 8 / -1.0997 = -7.27

Taille de position USD = -7.27 x 117.94 = -857.42

Donc, tu peux acheter -7.27 avec un stoploss a 116.8403

Avec un position size USD de -857.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.27 x -1.0997 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.27 x -2.1994 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -7.27
  • Taille de position USD -857.42
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.86 % 16 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
16 $ 1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4918 % 52.75 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.12
            [max_drawdown] => 0.58
            [rr_ratio] => 1.93
            [high] => 119.06000000
            [low] => 117.36000000
            [mfe_pct] => 0.95
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T22:57:35-04:00
            [end_at] => 2025-10-02T00:57:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.13
            [max_drawdown] => 0.58
            [rr_ratio] => 3.67
            [high] => 120.07000000
            [low] => 117.36000000
            [mfe_pct] => 1.81
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T22:57:35-04:00
            [end_at] => 2025-10-02T05:57:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 121.42000000
            [high_after] => 120.07000000
            [low_before] => 113.90000000
            [low_after] => 117.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)