Long Trade on LTC

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Long Trade on LTC 05 Oct 2025 at 00:11:56

Take profit at 123.1196 (1.12 %) and Stop Loss at 121.0802 (0.56 %)

Long Trade on LTC

The 05 Oct 2025 at 00:11:56

With 11.7681 LTC at 121.76$ per unit.

Position size of 1432.8876 $

Take profit at 123.1196 (1.12 %) and Stop Loss at 121.0802 (0.56 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.36

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.62

Prediction 3	Probability
0	0.52

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_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 : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.391416 15m : 0.061065 1H : 0.070305	3

BTC Correlation

Score

5m : 0.391416

15m : 0.061065

1H : 0.070305

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.4532013985

Details

score: 2.08
1H
ema9 : 121.259
ema21 : 120.208
ema50 : 119.122
ema100 : 116.974
price_ema9_diff : 0.00412848
ema9_ema21_diff : 0.00873952
ema21_ema50_diff : 0.00912109
price_ema100_diff : 0.0409136
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.210518
ema_slope_21 : 0.106652
ema_slope_50 : 0.0655234
ema_slope_100 : 0.069143
rsi : 0.611773
adx : 0.29466
kc_percentage : 0.831574
kc_width_percentage : 0.0371637
volume_ema_diff : 0.0761136
volume_ema1 : 3300300.5389015
volume_ema2 : 3066869.8614939
chop : 24.781
regime : bull_high
15m
ema9 : 122.653
ema21 : 121.902
ema50 : 120.658
ema100 : 119.921
price_ema9_diff : -0.00728562
ema9_ema21_diff : 0.00616441
ema21_ema50_diff : 0.0103074
price_ema100_diff : 0.0153273
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.134906
ema_slope_21 : 0.126324
ema_slope_50 : 0.0874197
ema_slope_100 : 0.0519835
rsi : 0.518942
adx : 0.50603
kc_percentage : 0.437825
kc_width_percentage : 0.0270499
volume_ema_diff : 0.861506
volume_ema1 : 1461635.0868897
volume_ema2 : 785189.31362419
chop : 29.1874
regime : bull_medium
5m
ema9 : 122.643
ema21 : 122.844
ema50 : 122.235
ema100 : 121.302
price_ema9_diff : -0.00720277
ema9_ema21_diff : -0.0016375
ema21_ema50_diff : 0.00498362
price_ema100_diff : 0.00377499
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0573385
ema_slope_21 : 0.00208469
ema_slope_50 : 0.031439
ema_slope_100 : 0.0322049
rsi : 0.346607
adx : 0.357811
kc_percentage : -0.0794177
kc_width_percentage : 0.0154883
volume_ema_diff : 0.397667
volume_ema1 : 542273.20635315
volume_ema2 : 387984.47913636
chop : 32.2343
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
122741
```
5m_price_ema100_diff:
```
0.00862321
```
5m_price:
```
123800
```
5m_correlation_with_coin:
```
0.391416
```
btc_indicators
15m_ema100:
```
122324
```
15m_price_ema100_diff:
```
0.0120586
```
15m_price:
```
123800
```
15m_correlation_with_coin:
```
0.061065
```
btc_indicators
1H_ema100:
```
120136
```
1H_price_ema100_diff:
```
0.0304903
```
1H_price:
```
123800
```
1H_correlation_with_coin:
```
0.070305
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Oct 2025 00:11:56	05 Oct 2025 00:30:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
121.76	121.0802	123.1196	2	55.94

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 121.76
Stop Loss: 121.0802
Take Profit: 123.1196

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 121.0802 - 121.76 = -0.6798
Récompense (distance jusqu'au take profit):

E - TP = 121.76 - 123.1196 = -1.3596
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.3596 / -0.6798 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1432.8876	100	11.7681	14.33

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 -0.6798

Taille de position = 8 / -0.6798 = -11.77

Taille de position USD = -11.77 x 121.76 = -1433.12

Donc, tu peux acheter -11.77 avec un stoploss a 121.0802

Avec un position size USD de -1433.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.77 x -0.6798 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.77 x -1.3596 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -11.77
Taille de position USD -1433.12
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.12 %	16 $

SL % Target	SL $ Target
0.56 %	8 $

PNL	PNL %
-8 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6406 %	114.74 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 123.1196
            [entry_price] => 121.76
            [stop_loss] => 121.01222
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 123.1196
            [entry_price] => 121.76
            [stop_loss] => 120.94424
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 123.1196
            [entry_price] => 121.76
            [stop_loss] => 120.87626
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 123.1196
            [entry_price] => 121.76
            [stop_loss] => 120.7403
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 01:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.25999999999999
            [max_drawdown] => 1.32
            [rr_ratio] => 0.2
            [high] => 122.02000000
            [low] => 120.44000000
            [mfe_pct] => 0.21
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T00:11:56-04:00
            [end_at] => 2025-10-05T02:11:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.72999999999999
            [max_drawdown] => 2.22
            [rr_ratio] => 0.33
            [high] => 122.49000000
            [low] => 119.54000000
            [mfe_pct] => 0.6
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T00:11:56-04:00
            [end_at] => 2025-10-05T07:11:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 124.06000000
            [high_after] => 122.49000000
            [low_before] => 120.29000000
            [low_after] => 120.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)