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Long Trade on LTC

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Long Trade on LTC 05 Oct 2025 at 00:23:11

Take profit at 123.0018 (1.09 %) and Stop Loss at 121.0041 (0.55 %)

Long Trade on LTC

The 05 Oct 2025 at 00:23:11

With 12.0137 LTC at 121.67$ per unit.

Position size of 1461.7094 $

Take profit at 123.0018 (1.09 %) and Stop Loss at 121.0041 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.53
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 : 0.391075

15m : -0.162378

1H : -0.187067

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.4439368445
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 121.241
  4. ema21 : 120.2
  5. ema50 : 119.118
  6. ema100 : 116.972
  7. price_ema9_diff : 0.00353524
  8. ema9_ema21_diff : 0.00865843
  9. ema21_ema50_diff : 0.0090823
  10. price_ema100_diff : 0.04016
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.20925
  14. ema_slope_21 : 0.106078
  15. ema_slope_50 : 0.0652746
  16. ema_slope_100 : 0.069015
  17. rsi : 0.605496
  18. adx : 0.290655
  19. kc_percentage : 0.806005
  20. kc_width_percentage : 0.0381117
  21. volume_ema_diff : 0.189342
  22. volume_ema1 : 3704051.8245692
  23. volume_ema2 : 3114370.012749
  24. chop : 24.8398
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 122.419
  28. ema21 : 121.862
  29. ema50 : 120.69
  30. ema100 : 119.955
  31. price_ema9_diff : -0.00612065
  32. ema9_ema21_diff : 0.00456594
  33. ema21_ema50_diff : 0.00971438
  34. price_ema100_diff : 0.0142959
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.10935
  38. ema_slope_21 : 0.115358
  39. ema_slope_50 : 0.0841791
  40. ema_slope_100 : 0.0510104
  41. rsi : 0.502022
  42. adx : 0.469126
  43. kc_percentage : 0.421737
  44. kc_width_percentage : 0.0260133
  45. volume_ema_diff : 0.376523
  46. volume_ema1 : 1061051.6119779
  47. volume_ema2 : 770819.55428974
  48. chop : 32.2008
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 122.262
  52. ema21 : 122.624
  53. ema50 : 122.185
  54. ema100 : 121.325
  55. price_ema9_diff : -0.00484921
  56. ema9_ema21_diff : -0.00294629
  57. ema21_ema50_diff : 0.00358663
  58. price_ema100_diff : 0.00283635
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0829134
  62. ema_slope_21 : -0.0208068
  63. ema_slope_50 : 0.018819
  64. ema_slope_100 : 0.0254663
  65. rsi : 0.342006
  66. adx : 0.373519
  67. kc_percentage : -0.0230854
  68. kc_width_percentage : 0.014942
  69. volume_ema_diff : 0.489464
  70. volume_ema1 : 603065.21898932
  71. volume_ema2 : 404887.25256712
  72. chop : 29.0308
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122783
  77. 5m_price_ema100_diff: 
    0.00957936
  78. 5m_price: 
    123959
  79. 5m_correlation_with_coin: 
    0.391075
  80. btc_indicators
  81. 15m_ema100: 
    122362
  82. 15m_price_ema100_diff: 
    0.0127515
  83. 15m_price: 
    123922
  84. 15m_correlation_with_coin: 
    -0.162378
  85. btc_indicators
  86. 1H_ema100: 
    120140
  87. 1H_price_ema100_diff: 
    0.0317933
  88. 1H_price: 
    123959
  89. 1H_correlation_with_coin: 
    -0.187067
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
00:23:11		 05 Oct 2025
00:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
121.67 121.0041 123.0018 2 55.73
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 121.67
  • Stop Loss: 121.0041
  • Take Profit: 123.0018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 121.0041 - 121.67 = -0.66590000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 121.67 - 123.0018 = -1.3318

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3318 / -0.66590000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1461.7094 100 12.0137 14.62
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 -0.66590000000001

Taille de position = 8 / -0.66590000000001 = -12.01

Taille de position USD = -12.01 x 121.67 = -1461.26

Donc, tu peux acheter -12.01 avec un stoploss a 121.0041

Avec un position size USD de -1461.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.01 x -0.66590000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.01 x -1.3318 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -12.01
  • Taille de position USD -1461.26
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5671 % 103.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 123.0018
            [entry_price] => 121.67
            [stop_loss] => 120.93751
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 123.0018
            [entry_price] => 121.67
            [stop_loss] => 120.87092
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 123.0018
            [entry_price] => 121.67
            [stop_loss] => 120.80433
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 123.0018
            [entry_price] => 121.67
            [stop_loss] => 120.67115
            [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] => 0.34999999999999
            [max_drawdown] => 1.23
            [rr_ratio] => 0.28
            [high] => 122.02000000
            [low] => 120.44000000
            [mfe_pct] => 0.29
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T00:23:11-04:00
            [end_at] => 2025-10-05T02:23:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.81999999999999
            [max_drawdown] => 2.13
            [rr_ratio] => 0.38
            [high] => 122.49000000
            [low] => 119.54000000
            [mfe_pct] => 0.67
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T00:23:11-04:00
            [end_at] => 2025-10-05T07:23:11-04:00
        )

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

)