Long Trade on LTC

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Long Trade on LTC 03 Oct 2025 at 18:35:49

Take profit at 121.6409 (0.7 %) and Stop Loss at 120.3645 (0.35 %)

Long Trade on LTC

The 03 Oct 2025 at 18:35:49

With 18.8036 LTC at 120.79$ per unit.

Position size of 2271.2812 $

Take profit at 121.6409 (0.7 %) and Stop Loss at 120.3645 (0.35 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.37

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.61

Prediction 3	Probability
0	0.8

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 : bull_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 : bull_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.497034 15m : -0.061535 1H : 0.083229	2

BTC Correlation

Score

5m : 0.497034

15m : -0.061535

1H : 0.083229

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.2836343313

Details

score: 2.03
1H
ema9 : 120.934
ema21 : 119.787
ema50 : 117.685
ema100 : 114.639
price_ema9_diff : -0.00119641
ema9_ema21_diff : 0.00957463
ema21_ema50_diff : 0.017861
price_ema100_diff : 0.0536473
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.257319
ema_slope_21 : 0.153719
ema_slope_50 : 0.127046
ema_slope_100 : 0.116258
rsi : 0.583613
adx : 0.364784
kc_percentage : 0.649163
kc_width_percentage : 0.0515298
volume_ema_diff : 0.0947902
volume_ema1 : 5553303.8969634
volume_ema2 : 5072482.0940136
chop : 30.0377
regime : bull_high
15m
ema9 : 121.359
ema21 : 121.395
ema50 : 120.472
ema100 : 119.731
price_ema9_diff : -0.00469085
ema9_ema21_diff : -0.000301995
ema21_ema50_diff : 0.00766258
price_ema100_diff : 0.00884428
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0684783
ema_slope_21 : 0.00816479
ema_slope_50 : 0.045184
ema_slope_100 : 0.0345636
rsi : 0.446001
adx : 0.213096
kc_percentage : 0.269908
kc_width_percentage : 0.0226383
volume_ema_diff : -0.610889
volume_ema1 : 682417.56437162
volume_ema2 : 1753788.7125801
chop : 58.676
regime : bull_medium
5m
ema9 : 121.056
ema21 : 121.348
ema50 : 121.52
ema100 : 121.039
price_ema9_diff : -0.00220465
ema9_ema21_diff : -0.00240633
ema21_ema50_diff : -0.00140944
price_ema100_diff : -0.00206121
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0455059
ema_slope_21 : -0.0351976
ema_slope_50 : -0.0154182
ema_slope_100 : 0.00246045
rsi : 0.346235
adx : 0.187838
kc_percentage : -0.034219
kc_width_percentage : 0.00836816
volume_ema_diff : -0.509095
volume_ema1 : 244418.81542725
volume_ema2 : 497894.38085981
chop : 52.1386
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
122044
```
5m_price_ema100_diff:
```
0.00340186
```
5m_price:
```
122459
```
5m_correlation_with_coin:
```
0.497034
```
btc_indicators
15m_ema100:
```
121195
```
15m_price_ema100_diff:
```
0.0103901
```
15m_price:
```
122455
```
15m_correlation_with_coin:
```
-0.061535
```
btc_indicators
1H_ema100:
```
118241
```
1H_price_ema100_diff:
```
0.0356794
```
1H_price:
```
122459
```
1H_correlation_with_coin:
```
0.083229
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Oct 2025 18:35:49	03 Oct 2025 19:15:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
120.79	120.3645	121.6409	2	55.57

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 120.79
Stop Loss: 120.3645
Take Profit: 121.6409

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 120.3645 - 120.79 = -0.4255
Récompense (distance jusqu'au take profit):

E - TP = 120.79 - 121.6409 = -0.8509
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.8509 / -0.4255 = 1.9998

📌 Position Size

Amount	Margin	Quantity	Leverage
2271.2812	100	18.8036	22.71

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 -0.4255

Taille de position = 8 / -0.4255 = -18.8

Taille de position USD = -18.8 x 120.79 = -2270.85

Donc, tu peux acheter -18.8 avec un stoploss a 120.3645

Avec un position size USD de -2270.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.8 x -0.4255 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.8 x -0.8509 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -18.8
Taille de position USD -2270.85
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target	TP $ Target
0.7 %	16 $

SL % Target	SL $ Target
0.35 %	8 $

PNL	PNL %
-8 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.356 %	101.05 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 121.6409
            [entry_price] => 120.79
            [stop_loss] => 120.32195
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 121.6409
            [entry_price] => 120.79
            [stop_loss] => 120.2794
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 121.6409
            [entry_price] => 120.79
            [stop_loss] => 120.23685
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 121.6409
            [entry_price] => 120.79
            [stop_loss] => 120.15175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 20:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.25999999999999
            [max_drawdown] => 0.72000000000001
            [rr_ratio] => 0.36
            [high] => 121.05000000
            [low] => 120.07000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T18:35:49-04:00
            [end_at] => 2025-10-03T20:35:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.25999999999999
            [max_drawdown] => 1.97
            [rr_ratio] => 0.13
            [high] => 121.05000000
            [low] => 118.82000000
            [mfe_pct] => 0.22
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T18:35:49-04:00
            [end_at] => 2025-10-04T01:35:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 124.79000000
            [high_after] => 121.05000000
            [low_before] => 120.68000000
            [low_after] => 118.92000000
            [is_new_high] => 
            [is_new_low] => 
        )

)