Long Trade on LTC

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Long Trade on LTC 05 Oct 2025 at 05:54:26

Take profit at 121.7576 (0.82 %) and Stop Loss at 120.2762 (0.41 %)

Long Trade on LTC

The 05 Oct 2025 at 05:54:26

With 16.201 LTC at 120.77$ per unit.

Position size of 1956.6003 $

Take profit at 121.7576 (0.82 %) and Stop Loss at 120.2762 (0.41 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.14

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.88

Prediction 2	Probability
0	0.91

Prediction 3	Probability
0	0.69

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bear_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 : bear_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation	Score
5m : 0.519851 15m : -0.108044 1H : 0.000477	2

BTC Correlation

Score

5m : 0.519851

15m : -0.108044

1H : 0.000477

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.329196856

Details

score: 2.01
1H
ema9 : 121.333
ema21 : 120.645
ema50 : 119.5
ema100 : 117.186
price_ema9_diff : -0.00464585
ema9_ema21_diff : 0.00570275
ema21_ema50_diff : 0.00958679
price_ema100_diff : 0.0305814
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.186046
ema_slope_21 : 0.1339
ema_slope_50 : 0.0875182
ema_slope_100 : 0.0841067
rsi : 0.521724
adx : 0.284177
kc_percentage : 0.515712
kc_width_percentage : 0.0402296
volume_ema_diff : 0.0784627
volume_ema1 : 3504237.99935
volume_ema2 : 3249289.7258113
chop : 36.7756
regime : bull_high
15m
ema9 : 121.443
ema21 : 121.552
ema50 : 121.147
ema100 : 120.383
price_ema9_diff : -0.00554846
ema9_ema21_diff : -0.000891853
ema21_ema50_diff : 0.00333927
price_ema100_diff : 0.00321287
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00780747
ema_slope_21 : 0.00692148
ema_slope_50 : 0.0216586
ema_slope_100 : 0.0243535
rsi : 0.428826
adx : 0.190061
kc_percentage : 0.147184
kc_width_percentage : 0.0183936
volume_ema_diff : 0.236803
volume_ema1 : 1026260.2519881
volume_ema2 : 829768.04863601
chop : 53.552
regime : range_medium
5m
ema9 : 121.196
ema21 : 121.488
ema50 : 121.635
ema100 : 121.665
price_ema9_diff : -0.00351747
ema9_ema21_diff : -0.00240874
ema21_ema50_diff : -0.00120622
price_ema100_diff : -0.0073565
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0508055
ema_slope_21 : -0.0271394
ema_slope_50 : -0.0106852
ema_slope_100 : -0.0047143
rsi : 0.332402
adx : 0.257869
kc_percentage : -0.011807
kc_width_percentage : 0.0114219
volume_ema_diff : 0.364207
volume_ema1 : 414769.73072379
volume_ema2 : 304037.11115911
chop : 32.523
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
124123
```
5m_price_ema100_diff:
```
-0.00787725
```
5m_price:
```
123145
```
5m_correlation_with_coin:
```
0.519851
```
btc_indicators
15m_ema100:
```
123190
```
15m_price_ema100_diff:
```
7.73157E-5
```
15m_price:
```
123200
```
15m_correlation_with_coin:
```
-0.108044
```
btc_indicators
1H_ema100:
```
120539
```
1H_price_ema100_diff:
```
0.0216139
```
1H_price:
```
123145
```
1H_correlation_with_coin:
```
0.000477
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Oct 2025 05:54:26	05 Oct 2025 06:00:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
120.77	120.2762	121.7576	2	55.26

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 120.77
Stop Loss: 120.2762
Take Profit: 121.7576

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 120.2762 - 120.77 = -0.49379999999999
Récompense (distance jusqu'au take profit):

E - TP = 120.77 - 121.7576 = -0.9876
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.9876 / -0.49379999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1956.6003	100	16.201	19.57

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 -0.49379999999999

Taille de position = 8 / -0.49379999999999 = -16.2

Taille de position USD = -16.2 x 120.77 = -1956.47

Donc, tu peux acheter -16.2 avec un stoploss a 120.2762

Avec un position size USD de -1956.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.2 x -0.49379999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.2 x -0.9876 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -16.2
Taille de position USD -1956.47
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.82 %	16 $

SL % Target	SL $ Target
0.41 %	8 $

PNL	PNL %
-8 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.621 %	151.87 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 121.7576
            [entry_price] => 120.77
            [stop_loss] => 120.22682
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 121.7576
            [entry_price] => 120.77
            [stop_loss] => 120.17744
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 121.7576
            [entry_price] => 120.77
            [stop_loss] => 120.12806
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 121.7576
            [entry_price] => 120.77
            [stop_loss] => 120.0293
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 06:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.13000000000001
            [max_drawdown] => 1.23
            [rr_ratio] => 0.11
            [high] => 120.90000000
            [low] => 119.54000000
            [mfe_pct] => 0.11
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T05:54:26-04:00
            [end_at] => 2025-10-05T07:54:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.13000000000001
            [max_drawdown] => 1.66
            [rr_ratio] => 0.08
            [high] => 120.90000000
            [low] => 119.11000000
            [mfe_pct] => 0.11
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T05:54:26-04:00
            [end_at] => 2025-10-05T12:54:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 122.49000000
            [high_after] => 120.90000000
            [low_before] => 120.45000000
            [low_after] => 119.33000000
            [is_new_high] => 
            [is_new_low] => 
        )

)