Long Trade on LTC

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Long Trade on LTC 02 Oct 2025 at 20:33:01

Take profit at 119.2214 (0.69 %) and Stop Loss at 118.0043 (0.34 %)

Long Trade on LTC

The 02 Oct 2025 at 20:33:01

With 19.7202 LTC at 118.41$ per unit.

Position size of 2335.0646 $

Take profit at 119.2214 (0.69 %) and Stop Loss at 118.0043 (0.34 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.26

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.72

Prediction 3	Probability
1	0.51

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

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.38075 15m : -0.119119 1H : 0.177753	2

BTC Correlation

Score

5m : 0.38075

15m : -0.119119

1H : 0.177753

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.2704507668

Details

score: 2.04
1H
ema9 : 119.129
ema21 : 118.39
ema50 : 115.297
ema100 : 112.098
price_ema9_diff : -0.00604005
ema9_ema21_diff : 0.00624105
ema21_ema50_diff : 0.0268272
price_ema100_diff : 0.0563011
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0111973
ema_slope_21 : 0.107258
ema_slope_50 : 0.171004
ema_slope_100 : 0.142452
rsi : 0.535251
adx : 0.519438
kc_percentage : 0.483789
kc_width_percentage : 0.041319
volume_ema_diff : -0.469182
volume_ema1 : 2100718.7298499
volume_ema2 : 3957514.3246534
chop : 51.6036
regime : bull_high
15m
ema9 : 118.985
ema21 : 119.166
ema50 : 119.139
ema100 : 118.63
price_ema9_diff : -0.0048349
ema9_ema21_diff : -0.00152148
ema21_ema50_diff : 0.000227163
price_ema100_diff : -0.00185595
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0442974
ema_slope_21 : -0.0182125
ema_slope_50 : -0.00208383
ema_slope_100 : 0.00911074
rsi : 0.392219
adx : 0.134206
kc_percentage : 0.117176
kc_width_percentage : 0.0165508
volume_ema_diff : -0.452898
volume_ema1 : 503771.60165217
volume_ema2 : 920800.94591467
chop : 54.8611
regime : range_medium
5m
ema9 : 118.844
ema21 : 119.036
ema50 : 119.2
ema100 : 119.214
price_ema9_diff : -0.00365977
ema9_ema21_diff : -0.00160569
ema21_ema50_diff : -0.0013785
price_ema100_diff : -0.0067487
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0276302
ema_slope_21 : -0.0175848
ema_slope_50 : -0.00998571
ema_slope_100 : -0.00431864
rsi : 0.325686
adx : 0.174193
kc_percentage : -0.0389654
kc_width_percentage : 0.00963721
volume_ema_diff : 0.408013
volume_ema1 : 260814.11962235
volume_ema2 : 185235.56755927
chop : 33.9541
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
120271
```
5m_price_ema100_diff:
```
-0.00112602
```
5m_price:
```
120135
```
5m_correlation_with_coin:
```
0.38075
```
btc_indicators
15m_ema100:
```
119527
```
15m_price_ema100_diff:
```
0.00508527
```
15m_price:
```
120135
```
15m_correlation_with_coin:
```
-0.119119
```
btc_indicators
1H_ema100:
```
116075
```
1H_price_ema100_diff:
```
0.03498
```
1H_price:
```
120135
```
1H_correlation_with_coin:
```
0.177753
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Oct 2025 20:33:01	02 Oct 2025 20:45:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
118.41	118.0043	119.2214	2	54.87

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 118.41
Stop Loss: 118.0043
Take Profit: 119.2214

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 118.0043 - 118.41 = -0.4057
Récompense (distance jusqu'au take profit):

E - TP = 118.41 - 119.2214 = -0.81140000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.81140000000001 / -0.4057 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2335.0646	100	19.7202	23.35

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 -0.4057

Taille de position = 8 / -0.4057 = -19.72

Taille de position USD = -19.72 x 118.41 = -2335.05

Donc, tu peux acheter -19.72 avec un stoploss a 118.0043

Avec un position size USD de -2335.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.72 x -0.4057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.72 x -0.81140000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -19.72
Taille de position USD -2335.05
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.69 %	16 $

SL % Target	SL $ Target
0.34 %	8 $

PNL	PNL %
-8 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4983 %	145.45 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 119.2214
            [entry_price] => 118.41
            [stop_loss] => 117.96373
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 119.2214
            [entry_price] => 118.41
            [stop_loss] => 117.92316
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 119.2214
            [entry_price] => 118.41
            [stop_loss] => 117.88259
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 119.2214
            [entry_price] => 118.41
            [stop_loss] => 117.80145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 21:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.28
            [max_drawdown] => 1.24
            [rr_ratio] => 0.23
            [high] => 118.69000000
            [low] => 117.17000000
            [mfe_pct] => 0.24
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T20:33:01-04:00
            [end_at] => 2025-10-02T22:33:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.28
            [max_drawdown] => 2.28
            [rr_ratio] => 0.12
            [high] => 118.69000000
            [low] => 116.13000000
            [mfe_pct] => 0.24
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T20:33:01-04:00
            [end_at] => 2025-10-03T03:33:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 120.09000000
            [high_after] => 118.69000000
            [low_before] => 118.32000000
            [low_after] => 116.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)