Web3Way Logo

Long Trade on LTC

Previous Trade Next Trade

Long Trade on LTC 05 Oct 2025 at 00:29:05

Take profit at 122.8593 (1.07 %) and Stop Loss at 120.9104 (0.53 %)

Long Trade on LTC

The 05 Oct 2025 at 00:29:05

With 12.3143 LTC at 121.56$ per unit.

Position size of 1496.9304 $

Take profit at 122.8593 (1.07 %) and Stop Loss at 120.9104 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.390945

15m : -0.281427

1H : 0.05731

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.433099641
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 121.219
  4. ema21 : 120.19
  5. ema50 : 119.114
  6. ema100 : 116.97
  7. price_ema9_diff : 0.00280992
  8. ema9_ema21_diff : 0.00855931
  9. ema21_ema50_diff : 0.00903489
  10. price_ema100_diff : 0.039239
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.207699
  14. ema_slope_21 : 0.105376
  15. ema_slope_50 : 0.0649704
  16. ema_slope_100 : 0.0688585
  17. rsi : 0.597997
  18. adx : 0.290655
  19. kc_percentage : 0.784542
  20. kc_width_percentage : 0.0381462
  21. volume_ema_diff : 0.224593
  22. volume_ema1 : 3832317.8128429
  23. volume_ema2 : 3129460.1290165
  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 : -0.00701921
  32. ema9_ema21_diff : 0.00456594
  33. ema21_ema50_diff : 0.00971438
  34. price_ema100_diff : 0.0133789
  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 : 0.386983
  44. kc_width_percentage : 0.0260368
  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 : 122.112
  52. ema21 : 122.522
  53. ema50 : 122.162
  54. ema100 : 121.357
  55. price_ema9_diff : -0.00452616
  56. ema9_ema21_diff : -0.0033445
  57. ema21_ema50_diff : 0.00294289
  58. price_ema100_diff : 0.00166642
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0907571
  62. ema_slope_21 : -0.0300912
  63. ema_slope_50 : 0.0130401
  64. ema_slope_100 : 0.0219345
  65. rsi : 0.323552
  66. adx : 0.375008
  67. kc_percentage : -0.0450186
  68. kc_width_percentage : 0.0144109
  69. volume_ema_diff : 0.299143
  70. volume_ema1 : 526526.18337769
  71. volume_ema2 : 405287.26018955
  72. chop : 30.3752
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122811
  77. 5m_price_ema100_diff: 
    0.00976237
  78. 5m_price: 
    124010
  79. 5m_correlation_with_coin: 
    0.390945
  80. btc_indicators
  81. 15m_ema100: 
    122362
  82. 15m_price_ema100_diff: 
    0.0127515
  83. 15m_price: 
    123922
  84. 15m_correlation_with_coin: 
    -0.281427
  85. btc_indicators
  86. 1H_ema100: 
    120141
  87. 1H_price_ema100_diff: 
    0.0322083
  88. 1H_price: 
    124010
  89. 1H_correlation_with_coin: 
    0.05731
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
00:29:05		 05 Oct 2025
00:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
121.56 120.9104 122.8593 2 55.93
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 121.56
  • Stop Loss: 120.9104
  • Take Profit: 122.8593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 120.9104 - 121.56 = -0.64960000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 121.56 - 122.8593 = -1.2993

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2993 / -0.64960000000001 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1496.9304 100 12.3143 14.97
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 -0.64960000000001

Taille de position = 8 / -0.64960000000001 = -12.32

Taille de position USD = -12.32 x 121.56 = -1497.62

Donc, tu peux acheter -12.32 avec un stoploss a 120.9104

Avec un position size USD de -1497.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.32 x -0.64960000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.32 x -1.2993 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -12.32
  • Taille de position USD -1497.62
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
1.07 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.617 % 115.46 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 122.8593
            [entry_price] => 121.56
            [stop_loss] => 120.84544
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 122.8593
            [entry_price] => 121.56
            [stop_loss] => 120.78048
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 122.8593
            [entry_price] => 121.56
            [stop_loss] => 120.71552
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 122.8593
            [entry_price] => 121.56
            [stop_loss] => 120.5856
            [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] => 0.45999999999999
            [max_drawdown] => 1.12
            [rr_ratio] => 0.41
            [high] => 122.02000000
            [low] => 120.44000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T00:29:05-04:00
            [end_at] => 2025-10-05T02:29:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.92999999999999
            [max_drawdown] => 2.02
            [rr_ratio] => 0.46
            [high] => 122.49000000
            [low] => 119.54000000
            [mfe_pct] => 0.77
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T00:29:05-04:00
            [end_at] => 2025-10-05T07:29:05-04:00
        )

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

)