Long Trade on LTC

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Long Trade on LTC 03 Oct 2025 at 18:47:58

Take profit at 121.5615 (0.7 %) and Stop Loss at 120.2993 (0.35 %)

Long Trade on LTC

The 03 Oct 2025 at 18:47:58

With 19.0147 LTC at 120.72$ per unit.

Position size of 2295.4523 $

Take profit at 121.5615 (0.7 %) and Stop Loss at 120.2993 (0.35 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.29

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.72

Prediction 3	Probability
0	0.88

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 : 0.497884 15m : 0.077453 1H : 0.01694	2

BTC Correlation

Score

5m : 0.497884

15m : 0.077453

1H : 0.01694

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.2804850256

Details

score: 2.01
1H
ema9 : 120.92
ema21 : 119.781
ema50 : 117.683
ema100 : 114.638
price_ema9_diff : -0.00165966
ema9_ema21_diff : 0.00951139
ema21_ema50_diff : 0.0178307
price_ema100_diff : 0.0530494
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.256325
ema_slope_21 : 0.153268
ema_slope_50 : 0.126849
ema_slope_100 : 0.116155
rsi : 0.579202
adx : 0.364784
kc_percentage : 0.638988
kc_width_percentage : 0.0515596
volume_ema_diff : 0.104882
volume_ema1 : 5612147.2103576
volume_ema2 : 5079404.8367659
chop : 30.0377
regime : bull_high
15m
ema9 : 121.249
ema21 : 121.343
ema50 : 120.472
ema100 : 119.649
price_ema9_diff : -0.00436311
ema9_ema21_diff : -0.000778808
ema21_ema50_diff : 0.00722814
price_ema100_diff : 0.0089433
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0755173
ema_slope_21 : -0.00200021
ema_slope_50 : 0.0398803
ema_slope_100 : 0.0337698
rsi : 0.445287
adx : 0.202337
kc_percentage : 0.247491
kc_width_percentage : 0.0210622
volume_ema_diff : -0.70516
volume_ema1 : 497380.61939132
volume_ema2 : 1686953.8286816
chop : 60.2034
regime : bull_medium
5m
ema9 : 120.971
ema21 : 121.259
ema50 : 121.468
ema100 : 121.035
price_ema9_diff : -0.00207593
ema9_ema21_diff : -0.00237696
ema21_ema50_diff : -0.00172028
price_ema100_diff : -0.00260665
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0415292
ema_slope_21 : -0.0349636
ema_slope_50 : -0.016827
ema_slope_100 : 0.000979626
rsi : 0.350007
adx : 0.20492
kc_percentage : -0.0124953
kc_width_percentage : 0.00840045
volume_ema_diff : -0.682202
volume_ema1 : 147259.74339676
volume_ema2 : 463376.14981535
chop : 56.7284
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
122081
```
5m_price_ema100_diff:
```
0.00349978
```
5m_price:
```
122508
```
5m_correlation_with_coin:
```
0.497884
```
btc_indicators
15m_ema100:
```
121259
```
15m_price_ema100_diff:
```
0.010301
```
15m_price:
```
122508
```
15m_correlation_with_coin:
```
0.077453
```
btc_indicators
1H_ema100:
```
118242
```
1H_price_ema100_diff:
```
0.0360845
```
1H_price:
```
122508
```
1H_correlation_with_coin:
```
0.01694
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Oct 2025 18:47:58	03 Oct 2025 19:45:00	57 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
120.72	120.2993	121.5615	2	56.08

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 120.72
Stop Loss: 120.2993
Take Profit: 121.5615

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 120.2993 - 120.72 = -0.4207
Récompense (distance jusqu'au take profit):

E - TP = 120.72 - 121.5615 = -0.8415
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.8415 / -0.4207 = 2.0002

📌 Position Size

Amount	Margin	Quantity	Leverage
2295.4523	100	19.0147	22.95

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 -0.4207

Taille de position = 8 / -0.4207 = -19.02

Taille de position USD = -19.02 x 120.72 = -2296.09

Donc, tu peux acheter -19.02 avec un stoploss a 120.2993

Avec un position size USD de -2296.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.02 x -0.4207 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.02 x -0.8415 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -19.02
Taille de position USD -2296.09
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0002

📌 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
-0.3976 %	114.09 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 121.5615
            [entry_price] => 120.72
            [stop_loss] => 120.25723
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 121.5615
            [entry_price] => 120.72
            [stop_loss] => 120.21516
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 121.5615
            [entry_price] => 120.72
            [stop_loss] => 120.17309
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 121.5615
            [entry_price] => 120.72
            [stop_loss] => 120.08895
            [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] => 0.19
            [max_drawdown] => 0.65000000000001
            [rr_ratio] => 0.29
            [high] => 120.91000000
            [low] => 120.07000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T18:47:58-04:00
            [end_at] => 2025-10-03T20:47:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 1.93
            [rr_ratio] => 0.1
            [high] => 120.91000000
            [low] => 118.79000000
            [mfe_pct] => 0.16
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T18:47:58-04:00
            [end_at] => 2025-10-04T01:47:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 124.79000000
            [high_after] => 120.91000000
            [low_before] => 120.68000000
            [low_after] => 118.92000000
            [is_new_high] => 
            [is_new_low] => 
        )

)