Long Trade on LTC

Previous Trade Next Trade

Long Trade on LTC 02 Oct 2025 at 07:58:29

Take profit at 121.5729 (1.47 %) and Stop Loss at 118.9285 (0.74 %)

Long Trade on LTC

The 02 Oct 2025 at 07:58:29

With 9.0759 LTC at 119.81$ per unit.

Position size of 1087.3816 $

Take profit at 121.5729 (1.47 %) and Stop Loss at 118.9285 (0.74 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.21

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.95

Prediction 2	Probability
0	0.77

Prediction 3	Probability
0	0.91

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_medium

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_medium

BTC Correlation	Score
5m : 0.224627 15m : 0.017008 1H : 0.063495	2

BTC Correlation

Score

5m : 0.224627

15m : 0.017008

1H : 0.063495

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.5876379182

Details

score: 2.06
1H
ema9 : 119.182
ema21 : 116.602
ema50 : 112.641
ema100 : 109.634
price_ema9_diff : 0.00526676
ema9_ema21_diff : 0.0221206
ema21_ema50_diff : 0.035171
price_ema100_diff : 0.0928112
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.48677
ema_slope_21 : 0.442563
ema_slope_50 : 0.311219
ema_slope_100 : 0.201546
rsi : 0.654178
adx : 0.668042
kc_percentage : 0.924902
kc_width_percentage : 0.0591087
volume_ema_diff : 1.03694
volume_ema1 : 8208919.6298326
volume_ema2 : 4030020.9759987
chop : 25.4252
regime : bull_high_confirmed
15m
ema9 : 121.205
ema21 : 120.266
ema50 : 118.535
ema100 : 116.32
price_ema9_diff : -0.0115147
ema9_ema21_diff : 0.00780582
ema21_ema50_diff : 0.0146071
price_ema100_diff : 0.0299975
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.167142
ema_slope_21 : 0.12561
ema_slope_50 : 0.105381
ema_slope_100 : 0.0894206
rsi : 0.63
adx : 0.464287
kc_percentage : 0.341314
kc_width_percentage : 0.027529
volume_ema_diff : 0.0592164
volume_ema1 : 1506395.5324129
volume_ema2 : 1422179.0979506
chop : 38.8142
regime : bull_medium
5m
ema9 : 121.286
ema21 : 121.216
ema50 : 120.439
ema100 : 119.626
price_ema9_diff : -0.0121737
ema9_ema21_diff : 0.000577424
ema21_ema50_diff : 0.00644966
price_ema100_diff : 0.00153413
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.000727797
ema_slope_21 : 0.045856
ema_slope_50 : 0.050915
ema_slope_100 : 0.0386241
rsi : 0.38181
adx : 0.461456
kc_percentage : -0.0629459
kc_width_percentage : 0.0212253
volume_ema_diff : 1.93789
volume_ema1 : 2288878.2136619
volume_ema2 : 779087.36544813
chop : 32.6685
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
118639
```
5m_price_ema100_diff:
```
0.000292259
```
5m_price:
```
118674
```
5m_correlation_with_coin:
```
0.224627
```
btc_indicators
15m_ema100:
```
117993
```
15m_price_ema100_diff:
```
0.00710092
```
15m_price:
```
118831
```
15m_correlation_with_coin:
```
0.017008
```
btc_indicators
1H_ema100:
```
114691
```
1H_price_ema100_diff:
```
0.0347332
```
1H_price:
```
118674
```
1H_correlation_with_coin:
```
0.063495
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Oct 2025 07:58:29	02 Oct 2025 09:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
119.81	118.9285	121.5729	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 119.81
Stop Loss: 118.9285
Take Profit: 121.5729

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 118.9285 - 119.81 = -0.8815
Récompense (distance jusqu'au take profit):

E - TP = 119.81 - 121.5729 = -1.7629
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.7629 / -0.8815 = 1.9999

📌 Position Size

Amount	Margin	Quantity	Leverage
1087.3816	100	9.0759	10.87

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 -0.8815

Taille de position = 8 / -0.8815 = -9.08

Taille de position USD = -9.08 x 119.81 = -1087.87

Donc, tu peux acheter -9.08 avec un stoploss a 118.9285

Avec un position size USD de -1087.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.08 x -0.8815 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.08 x -1.7629 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -9.08
Taille de position USD -1087.87
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target	TP $ Target
1.47 %	16 $

SL % Target	SL $ Target
0.74 %	8 $

PNL	PNL %
-8 $	-0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9432 %	128.2 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 121.5729
            [entry_price] => 119.81
            [stop_loss] => 118.84035
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 121.5729
            [entry_price] => 119.81
            [stop_loss] => 118.7522
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 121.5729
            [entry_price] => 119.81
            [stop_loss] => 118.66405
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 121.5729
            [entry_price] => 119.81
            [stop_loss] => 118.48775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 09:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.34
            [max_drawdown] => 1.98
            [rr_ratio] => 0.17
            [high] => 120.15000000
            [low] => 117.83000000
            [mfe_pct] => 0.28
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T07:58:29-04:00
            [end_at] => 2025-10-02T09:58:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.34
            [max_drawdown] => 2.65
            [rr_ratio] => 0.13
            [high] => 120.15000000
            [low] => 117.16000000
            [mfe_pct] => 0.28
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T07:58:29-04:00
            [end_at] => 2025-10-02T14:58:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 122.57000000
            [high_after] => 120.15000000
            [low_before] => 118.67000000
            [low_after] => 117.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)