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Long Trade on LTC

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Long Trade on LTC 02 Oct 2025 at 09:49:16

Take profit at 119.6963 (1.1 %) and Stop Loss at 117.7369 (0.55 %)

Long Trade on LTC

The 02 Oct 2025 at 09:49:16

With 12.2484 LTC at 118.39$ per unit.

Position size of 1450.0862 $

Take profit at 119.6963 (1.1 %) and Stop Loss at 117.7369 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low_confirmed

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.142371

15m : -0.092792

1H : -0.062383

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.4354315951
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 119.109
  4. ema21 : 117.022
  5. ema50 : 113.132
  6. ema100 : 109.995
  7. price_ema9_diff : -0.00604373
  8. ema9_ema21_diff : 0.0178366
  9. ema21_ema50_diff : 0.0343889
  10. price_ema100_diff : 0.0763138
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.28374
  14. ema_slope_21 : 0.352275
  15. ema_slope_50 : 0.281654
  16. ema_slope_100 : 0.191213
  17. rsi : 0.589736
  18. adx : 0.661987
  19. kc_percentage : 0.673279
  20. kc_width_percentage : 0.057845
  21. volume_ema_diff : 0.623953
  22. volume_ema1 : 6702872.1868682
  23. volume_ema2 : 4127501.2841799
  24. chop : 39.2823
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 119.396
  28. ema21 : 119.662
  29. ema50 : 118.717
  30. ema100 : 116.811
  31. price_ema9_diff : -0.00843317
  32. ema9_ema21_diff : -0.00221733
  33. ema21_ema50_diff : 0.00796061
  34. price_ema100_diff : 0.0135109
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0811002
  38. ema_slope_21 : 0.00322778
  39. ema_slope_50 : 0.0503476
  40. ema_slope_100 : 0.0610936
  41. rsi : 0.403892
  42. adx : 0.303456
  43. kc_percentage : 0.109817
  44. kc_width_percentage : 0.02772
  45. volume_ema_diff : -0.015577
  46. volume_ema1 : 1550351.0332475
  47. volume_ema2 : 1574883.033658
  48. chop : 35.0897
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 118.974
  52. ema21 : 119.489
  53. ema50 : 119.841
  54. ema100 : 119.612
  55. price_ema9_diff : -0.00491261
  56. ema9_ema21_diff : -0.00431308
  57. ema21_ema50_diff : -0.00293295
  58. price_ema100_diff : -0.0102168
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0760071
  62. ema_slope_21 : -0.0652225
  63. ema_slope_50 : -0.0307583
  64. ema_slope_100 : -0.00878427
  65. rsi : 0.281153
  66. adx : 0.417079
  67. kc_percentage : -0.112185
  68. kc_width_percentage : 0.0147189
  69. volume_ema_diff : 0.538584
  70. volume_ema1 : 967062.84087741
  71. volume_ema2 : 628540.76783561
  72. chop : 35.5269
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118774
  77. 5m_price_ema100_diff: 
    0.00701243
  78. 5m_price: 
    119607
  79. 5m_correlation_with_coin: 
    0.142371
  80. btc_indicators
  81. 15m_ema100: 
    118188
  82. 15m_price_ema100_diff: 
    0.0120059
  83. 15m_price: 
    119607
  84. 15m_correlation_with_coin: 
    -0.092792
  85. btc_indicators
  86. 1H_ema100: 
    114860
  87. 1H_price_ema100_diff: 
    0.0413297
  88. 1H_price: 
    119607
  89. 1H_correlation_with_coin: 
    -0.062383
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
09:49:16		 02 Oct 2025
10:40:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
118.39 117.7369 119.6963 2 55.55
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 118.39
  • Stop Loss: 117.7369
  • Take Profit: 119.6963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117.7369 - 118.39 = -0.65309999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 118.39 - 119.6963 = -1.3063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3063 / -0.65309999999999 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1450.0862 100 12.2484 14.50
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 -0.65309999999999

Taille de position = 8 / -0.65309999999999 = -12.25

Taille de position USD = -12.25 x 118.39 = -1450.28

Donc, tu peux acheter -12.25 avec un stoploss a 117.7369

Avec un position size USD de -1450.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.25 x -0.65309999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.25 x -1.3063 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12.25
  • Taille de position USD -1450.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
1.1 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5913 % 107.18 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 119.6963
            [entry_price] => 118.39
            [stop_loss] => 117.67159
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 119.6963
            [entry_price] => 118.39
            [stop_loss] => 117.60628
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 119.6963
            [entry_price] => 118.39
            [stop_loss] => 117.54097
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 119.6963
            [entry_price] => 118.39
            [stop_loss] => 117.41035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 10:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.66
            [max_drawdown] => 1.23
            [rr_ratio] => 0.54
            [high] => 119.05000000
            [low] => 117.16000000
            [mfe_pct] => 0.56
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T09:49:16-04:00
            [end_at] => 2025-10-02T11:49:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.44
            [max_drawdown] => 1.23
            [rr_ratio] => 1.17
            [high] => 119.83000000
            [low] => 117.16000000
            [mfe_pct] => 1.22
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T09:49:16-04:00
            [end_at] => 2025-10-02T16:49:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 122.57000000
            [high_after] => 119.78000000
            [low_before] => 117.83000000
            [low_after] => 117.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)