Long Trade on LTC

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Long Trade on LTC 02 Oct 2025 at 11:01:15

Take profit at 118.8243 (1.14 %) and Stop Loss at 116.8229 (0.57 %)

Long Trade on LTC

The 02 Oct 2025 at 11:01:15

With 11.9917 LTC at 117.49$ per unit.

Position size of 1408.9004 $

Take profit at 118.8243 (1.14 %) and Stop Loss at 116.8229 (0.57 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 8

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
0	0.74

Prediction 3	Probability
0	0.68

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation	Score
5m : 0.201565 15m : 0.165057 1H : 0.040261	2

BTC Correlation

Score

5m : 0.201565

15m : 0.165057

1H : 0.040261

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.4447534497

Details

score: 2.07
1H
ema9 : 118.573
ema21 : 117.129
ema50 : 113.471
ema100 : 110.239
price_ema9_diff : -0.00913725
ema9_ema21_diff : 0.0123275
ema21_ema50_diff : 0.0322344
price_ema100_diff : 0.0657676
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.161831
ema_slope_21 : 0.279805
ema_slope_50 : 0.254879
ema_slope_100 : 0.182283
rsi : 0.551478
adx : 0.628368
kc_percentage : 0.532862
kc_width_percentage : 0.0538216
volume_ema_diff : 0.32135
volume_ema1 : 5659608.6873999
volume_ema2 : 4283199.4709227
chop : 52.5868
regime : bull_high
15m
ema9 : 118.474
ema21 : 119.08
ema50 : 118.631
ema100 : 117.038
price_ema9_diff : -0.00830565
ema9_ema21_diff : -0.00509105
ema21_ema50_diff : 0.00378409
price_ema100_diff : 0.00385626
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.153938
ema_slope_21 : -0.071213
ema_slope_50 : 0.00480848
ema_slope_100 : 0.0340578
rsi : 0.352482
adx : 0.318388
kc_percentage : 0.0171575
kc_width_percentage : 0.0276963
volume_ema_diff : 0.152803
volume_ema1 : 2020571.5851668
volume_ema2 : 1752746.0082006
chop : 37.1165
regime : range_medium
5m
ema9 : 118.065
ema21 : 118.546
ema50 : 119.165
ema100 : 119.265
price_ema9_diff : -0.0048772
ema9_ema21_diff : -0.00405472
ema21_ema50_diff : -0.00519636
price_ema100_diff : -0.0148841
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0566
ema_slope_21 : -0.0531599
ema_slope_50 : -0.0380689
ema_slope_100 : -0.0180635
rsi : 0.243612
adx : 0.486017
kc_percentage : -0.0693766
kc_width_percentage : 0.0152743
volume_ema_diff : 0.292564
volume_ema1 : 941982.10366041
volume_ema2 : 728770.03449256
chop : 44.2093
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
118908
```
5m_price_ema100_diff:
```
-0.00161215
```
5m_price:
```
118716
```
5m_correlation_with_coin:
```
0.201565
```
btc_indicators
15m_ema100:
```
118350
```
15m_price_ema100_diff:
```
0.00309349
```
15m_price:
```
118716
```
15m_correlation_with_coin:
```
0.165057
```
btc_indicators
1H_ema100:
```
115004
```
1H_price_ema100_diff:
```
0.0322782
```
1H_price:
```
118716
```
1H_correlation_with_coin:
```
0.040261
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Oct 2025 11:01:15	02 Oct 2025 11:45:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
117.49	116.8229	118.8243	2	55.39

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 117.49
Stop Loss: 116.8229
Take Profit: 118.8243

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 116.8229 - 117.49 = -0.66709999999999
Récompense (distance jusqu'au take profit):

E - TP = 117.49 - 118.8243 = -1.3343
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.3343 / -0.66709999999999 = 2.0001

📌 Position Size

Amount	Margin	Quantity	Leverage
1408.9004	100	11.9917	14.09

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 -0.66709999999999

Taille de position = 8 / -0.66709999999999 = -11.99

Taille de position USD = -11.99 x 117.49 = -1408.71

Donc, tu peux acheter -11.99 avec un stoploss a 116.8229

Avec un position size USD de -1408.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.99 x -0.66709999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.99 x -1.3343 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -11.99
Taille de position USD -1408.71
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target	TP $ Target
1.14 %	16 $

SL % Target	SL $ Target
0.57 %	8 $

PNL	PNL %
16 $	1.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1192 %	20.99 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 118.8242
            [stop_loss] => 116.8229
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 119.15775
            [stop_loss] => 116.8229
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 12:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 119.4913
            [stop_loss] => 116.8229
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 12:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 119.82485
            [stop_loss] => 116.8229
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 15:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.11
            [max_drawdown] => 0.14
            [rr_ratio] => 15.07
            [high] => 119.60000000
            [low] => 117.35000000
            [mfe_pct] => 1.8
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 15.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T11:01:15-04:00
            [end_at] => 2025-10-02T13:01:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.6
            [max_drawdown] => 0.14
            [rr_ratio] => 18.57
            [high] => 120.09000000
            [low] => 117.35000000
            [mfe_pct] => 2.21
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 18.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T11:01:15-04:00
            [end_at] => 2025-10-02T18:01:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 122.57000000
            [high_after] => 119.94000000
            [low_before] => 117.16000000
            [low_after] => 117.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)