Long Trade on LTC

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Long Trade on LTC 03 Oct 2025 at 19:33:30

Take profit at 121.0002 (0.57 %) and Stop Loss at 119.9799 (0.28 %)

Long Trade on LTC

The 03 Oct 2025 at 19:33:30

With 23.5224 LTC at 120.32$ per unit.

Position size of 2830.2194 $

Take profit at 121.0002 (0.57 %) and Stop Loss at 119.9799 (0.28 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.59

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.69

Prediction 3	Probability
0	0.9

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 : bear_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 : bear_low

BTC Correlation	Score
5m : 0.499688 15m : 0.008121 1H : 0.161779	2

BTC Correlation

Score

5m : 0.499688

15m : 0.008121

1H : 0.161779

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.2267338933

Details

score: 2.14
1H
ema9 : 120.808
ema21 : 119.834
ema50 : 117.802
ema100 : 114.853
price_ema9_diff : -0.004044
ema9_ema21_diff : 0.00812787
ema21_ema50_diff : 0.0172535
price_ema100_diff : 0.0475957
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.247807
ema_slope_21 : 0.158782
ema_slope_50 : 0.129687
ema_slope_100 : 0.116013
rsi : 0.553218
adx : 0.361278
kc_percentage : 0.571007
kc_width_percentage : 0.0487454
volume_ema_diff : -0.12665
volume_ema1 : 4334163.4603289
volume_ema2 : 4962688.2951003
chop : 32.3917
regime : bull_high
15m
ema9 : 120.847
ema21 : 121.118
ema50 : 120.468
ema100 : 119.684
price_ema9_diff : -0.004365
ema9_ema21_diff : -0.00223907
ema21_ema50_diff : 0.00540132
price_ema100_diff : 0.00530658
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0836301
ema_slope_21 : -0.0238927
ema_slope_50 : 0.0251987
ema_slope_100 : 0.0267292
rsi : 0.404516
adx : 0.188953
kc_percentage : 0.125853
kc_width_percentage : 0.017829
volume_ema_diff : -0.704504
volume_ema1 : 464589.46688285
volume_ema2 : 1572238.6991739
chop : 62.7801
regime : range_medium
5m
ema9 : 120.573
ema21 : 120.855
ema50 : 121.218
ema100 : 121.115
price_ema9_diff : -0.00210546
ema9_ema21_diff : -0.00232834
ema21_ema50_diff : -0.00299324
price_ema100_diff : -0.00657193
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0378226
ema_slope_21 : -0.0377326
ema_slope_50 : -0.0248752
ema_slope_100 : -0.00886647
rsi : 0.303028
adx : 0.316366
kc_percentage : -0.139249
kc_width_percentage : 0.00667871
volume_ema_diff : -0.605489
volume_ema1 : 160371.81424916
volume_ema2 : 406508.0825969
chop : 59.0228
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
122225
```
5m_price_ema100_diff:
```
-0.000721301
```
5m_price:
```
122137
```
5m_correlation_with_coin:
```
0.499688
```
btc_indicators
15m_ema100:
```
121293
```
15m_price_ema100_diff:
```
0.00696082
```
15m_price:
```
122137
```
15m_correlation_with_coin:
```
0.008121
```
btc_indicators
1H_ema100:
```
118317
```
1H_price_ema100_diff:
```
0.0322874
```
1H_price:
```
122137
```
1H_correlation_with_coin:
```
0.161779
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Oct 2025 19:33:30	03 Oct 2025 21:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
120.32	119.9799	121.0002	2	54.48

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 120.32
Stop Loss: 119.9799
Take Profit: 121.0002

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 119.9799 - 120.32 = -0.34009999999999
Récompense (distance jusqu'au take profit):

E - TP = 120.32 - 121.0002 = -0.68020000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.68020000000001 / -0.34009999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2830.2194	100	23.5224	28.30

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 -0.34009999999999

Taille de position = 8 / -0.34009999999999 = -23.52

Taille de position USD = -23.52 x 120.32 = -2829.93

Donc, tu peux acheter -23.52 avec un stoploss a 119.9799

Avec un position size USD de -2829.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.52 x -0.34009999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.52 x -0.68020000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -23.52
Taille de position USD -2829.93
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.57 %	16 $

SL % Target	SL $ Target
0.28 %	8 $

PNL	PNL %
-8 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3823 %	135.23 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 121.0002
            [entry_price] => 120.32
            [stop_loss] => 119.94589
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 121.0002
            [entry_price] => 120.32
            [stop_loss] => 119.91188
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 121.0002
            [entry_price] => 120.32
            [stop_loss] => 119.87787
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 121.0002
            [entry_price] => 120.32
            [stop_loss] => 119.80985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 21:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.59
            [max_drawdown] => 1.33
            [rr_ratio] => 0.44
            [high] => 120.91000000
            [low] => 118.99000000
            [mfe_pct] => 0.49
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T19:33:30-04:00
            [end_at] => 2025-10-03T21:33:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.59
            [max_drawdown] => 1.53
            [rr_ratio] => 0.39
            [high] => 120.91000000
            [low] => 118.79000000
            [mfe_pct] => 0.49
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T19:33:30-04:00
            [end_at] => 2025-10-04T02:33:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 123.16000000
            [high_after] => 120.91000000
            [low_before] => 120.31000000
            [low_after] => 118.92000000
            [is_new_high] => 
            [is_new_low] => 
        )

)