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Long Trade on LTC

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Long Trade on LTC 05 Oct 2025 at 00:40:44

Take profit at 122.2388 (1.04 %) and Stop Loss at 120.3506 (0.52 %)

Long Trade on LTC

The 05 Oct 2025 at 00:40:44

With 12.7109 LTC at 120.98$ per unit.

Position size of 1537.7592 $

Take profit at 122.2388 (1.04 %) and Stop Loss at 120.3506 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.17
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.68
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 : 0.372481

15m : -0.230204

1H : -0.074704

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.4195888805
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 121.103
  4. ema21 : 120.137
  5. ema50 : 119.091
  6. ema100 : 116.958
  7. price_ema9_diff : -0.00101881
  8. ema9_ema21_diff : 0.0080364
  9. ema21_ema50_diff : 0.00878486
  10. price_ema100_diff : 0.034382
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.199526
  14. ema_slope_21 : 0.101674
  15. ema_slope_50 : 0.0633667
  16. ema_slope_100 : 0.0680335
  17. rsi : 0.561341
  18. adx : 0.284699
  19. kc_percentage : 0.664834
  20. kc_width_percentage : 0.03985
  21. volume_ema_diff : 0.327027
  22. volume_ema1 : 4212183.3526582
  23. volume_ema2 : 3174150.1925241
  24. chop : 24.9362
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 122.113
  28. ema21 : 121.771
  29. ema50 : 120.693
  30. ema100 : 119.945
  31. price_ema9_diff : -0.00927852
  32. ema9_ema21_diff : 0.0028018
  33. ema21_ema50_diff : 0.00893871
  34. price_ema100_diff : 0.00862326
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0820125
  38. ema_slope_21 : 0.102154
  39. ema_slope_50 : 0.0798145
  40. ema_slope_100 : 0.0499084
  41. rsi : 0.460094
  42. adx : 0.440409
  43. kc_percentage : 0.222893
  44. kc_width_percentage : 0.0249738
  45. volume_ema_diff : 0.43975
  46. volume_ema1 : 1177693.1338277
  47. volume_ema2 : 817984.0836263
  48. chop : 38.9654
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 121.539
  52. ema21 : 122.125
  53. ema50 : 122.022
  54. ema100 : 121.333
  55. price_ema9_diff : -0.00460419
  56. ema9_ema21_diff : -0.00479949
  57. ema21_ema50_diff : 0.000844132
  58. price_ema100_diff : -0.00291423
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.140127
  62. ema_slope_21 : -0.0706913
  63. ema_slope_50 : -0.0105667
  64. ema_slope_100 : 0.00912075
  65. rsi : 0.277087
  66. adx : 0.406135
  67. kc_percentage : -0.173818
  68. kc_width_percentage : 0.0137771
  69. volume_ema_diff : -0.0846373
  70. volume_ema1 : 368328.32165484
  71. volume_ema2 : 402385.15020531
  72. chop : 24.9178
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122904
  77. 5m_price_ema100_diff: 
    0.0104043
  78. 5m_price: 
    124183
  79. 5m_correlation_with_coin: 
    0.372481
  80. btc_indicators
  81. 15m_ema100: 
    122416
  82. 15m_price_ema100_diff: 
    0.0130763
  83. 15m_price: 
    124017
  84. 15m_correlation_with_coin: 
    -0.230204
  85. btc_indicators
  86. 1H_ema100: 
    120144
  87. 1H_price_ema100_diff: 
    0.0336147
  88. 1H_price: 
    124183
  89. 1H_correlation_with_coin: 
    -0.074704
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
00:40:44		 05 Oct 2025
03:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
120.98 120.3506 122.2388 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 120.98
  • Stop Loss: 120.3506
  • Take Profit: 122.2388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 120.3506 - 120.98 = -0.6294

  • Récompense (distance jusqu'au take profit):

    E - TP = 120.98 - 122.2388 = -1.2588

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2588 / -0.6294 = 2

📌 Position Size

Amount Margin Quantity Leverage
1537.7592 100 12.7109 15.38
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 -0.6294

Taille de position = 8 / -0.6294 = -12.71

Taille de position USD = -12.71 x 120.98 = -1537.66

Donc, tu peux acheter -12.71 avec un stoploss a 120.3506

Avec un position size USD de -1537.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.71 x -0.6294 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.71 x -1.2588 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12.71
  • Taille de position USD -1537.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
16 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4464 % 85.8 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 122.2388
            [stop_loss] => 120.3506
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 122.5535
            [stop_loss] => 120.3506
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 06:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 122.8682
            [stop_loss] => 120.3506
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 06:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 123.1829
            [stop_loss] => 120.3506
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 06:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 123.4976
            [stop_loss] => 120.3506
            [rr_ratio] => 4
            [closed_at] => 2025-10-05 06:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 123.8123
            [stop_loss] => 120.3506
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-05 06:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 124.127
            [stop_loss] => 120.3506
            [rr_ratio] => 5
            [closed_at] => 2025-10-05 06:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 124.4417
            [stop_loss] => 120.3506
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-05 06:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 124.7564
            [stop_loss] => 120.3506
            [rr_ratio] => 6
            [closed_at] => 2025-10-05 06:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 125.0711
            [stop_loss] => 120.3506
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-05 06:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 125.3858
            [stop_loss] => 120.3506
            [rr_ratio] => 7
            [closed_at] => 2025-10-05 06:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.04
            [max_drawdown] => 0.54000000000001
            [rr_ratio] => 1.93
            [high] => 122.02000000
            [low] => 120.44000000
            [mfe_pct] => 0.86
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T00:40:44-04:00
            [end_at] => 2025-10-05T02:40:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.51
            [max_drawdown] => 1.44
            [rr_ratio] => 1.05
            [high] => 122.49000000
            [low] => 119.54000000
            [mfe_pct] => 1.25
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T00:40:44-04:00
            [end_at] => 2025-10-05T07:40:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 124.06000000
            [high_after] => 122.49000000
            [low_before] => 120.29000000
            [low_after] => 119.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)