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Long Trade on LTC

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Long Trade on LTC 09 Oct 2025 at 02:09:28

Take profit at 119.1517 (0.81 %) and Stop Loss at 117.7241 (0.4 %)

Long Trade on LTC

The 09 Oct 2025 at 02:09:28

With 16.8118 LTC at 118.2$ per unit.

Position size of 1987.1524 $

Take profit at 119.1517 (0.81 %) and Stop Loss at 117.7241 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.59523

15m : -0.177964

1H : -0.040205

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.3172378731
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 118.387
  4. ema21 : 118.037
  5. ema50 : 117.965
  6. ema100 : 118.705
  7. price_ema9_diff : -0.00158018
  8. ema9_ema21_diff : 0.0029626
  9. ema21_ema50_diff : 0.000605143
  10. price_ema100_diff : -0.00425904
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0619996
  14. ema_slope_21 : 0.0602025
  15. ema_slope_50 : 0.0199898
  16. ema_slope_100 : -0.00541935
  17. rsi : 0.517527
  18. adx : 0.195886
  19. kc_percentage : 0.530619
  20. kc_width_percentage : 0.0385723
  21. volume_ema_diff : -0.379909
  22. volume_ema1 : 1547430.6711741
  23. volume_ema2 : 2495490.3673589
  24. chop : 61.7289
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 118.736
  28. ema21 : 118.628
  29. ema50 : 118.297
  30. ema100 : 117.74
  31. price_ema9_diff : -0.00452122
  32. ema9_ema21_diff : 0.000912963
  33. ema21_ema50_diff : 0.00280179
  34. price_ema100_diff : 0.00390046
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0553406
  38. ema_slope_21 : 0.0342472
  39. ema_slope_50 : 0.0250117
  40. ema_slope_100 : 0.0218425
  41. rsi : 0.460443
  42. adx : 0.15773
  43. kc_percentage : 0.331349
  44. kc_width_percentage : 0.0220053
  45. volume_ema_diff : -0.394758
  46. volume_ema1 : 352622.79002519
  47. volume_ema2 : 582615.10518955
  48. chop : 44.2391
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 118.664
  52. ema21 : 118.823
  53. ema50 : 118.735
  54. ema100 : 118.574
  55. price_ema9_diff : -0.00391363
  56. ema9_ema21_diff : -0.0013376
  57. ema21_ema50_diff : 0.000743168
  58. price_ema100_diff : -0.00315685
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0394874
  62. ema_slope_21 : -0.0135242
  63. ema_slope_50 : 0.00213366
  64. ema_slope_100 : 0.00436374
  65. rsi : 0.365736
  66. adx : 0.113897
  67. kc_percentage : -0.0149213
  68. kc_width_percentage : 0.0101942
  69. volume_ema_diff : -0.306611
  70. volume_ema1 : 120659.72409458
  71. volume_ema2 : 174014.68633133
  72. chop : 44.7861
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122340
  77. 5m_price_ema100_diff: 
    -0.00348047
  78. 5m_price: 
    121914
  79. 5m_correlation_with_coin: 
    0.59523
  80. btc_indicators
  81. 15m_ema100: 
    122393
  82. 15m_price_ema100_diff: 
    -0.00390935
  83. 15m_price: 
    121914
  84. 15m_correlation_with_coin: 
    -0.177964
  85. btc_indicators
  86. 1H_ema100: 
    123066
  87. 1H_price_ema100_diff: 
    -0.00935689
  88. 1H_price: 
    121914
  89. 1H_correlation_with_coin: 
    -0.040205
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
02:09:28		 09 Oct 2025
02:55:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
118.2 117.7241 119.1517 2 55.97
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 118.2
  • Stop Loss: 117.7241
  • Take Profit: 119.1517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117.7241 - 118.2 = -0.4759

  • Récompense (distance jusqu'au take profit):

    E - TP = 118.2 - 119.1517 = -0.9517

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.9517 / -0.4759 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
1987.1524 100 16.8118 19.87
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 -0.4759

Taille de position = 8 / -0.4759 = -16.81

Taille de position USD = -16.81 x 118.2 = -1986.94

Donc, tu peux acheter -16.81 avec un stoploss a 117.7241

Avec un position size USD de -1986.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.81 x -0.4759 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.81 x -0.9517 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.81
  • Taille de position USD -1986.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.81 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4653 % 115.57 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 119.1517
            [entry_price] => 118.2
            [stop_loss] => 117.67651
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 119.1517
            [entry_price] => 118.2
            [stop_loss] => 117.62892
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 119.1517
            [entry_price] => 118.2
            [stop_loss] => 117.58133
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 119.1517
            [entry_price] => 118.2
            [stop_loss] => 117.48615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 03:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.36
            [max_drawdown] => 1.74
            [rr_ratio] => 0.21
            [high] => 118.56000000
            [low] => 116.46000000
            [mfe_pct] => 0.3
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T02:09:28-04:00
            [end_at] => 2025-10-09T04:09:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.36
            [max_drawdown] => 2.83
            [rr_ratio] => 0.13
            [high] => 118.56000000
            [low] => 115.37000000
            [mfe_pct] => 0.3
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T02:09:28-04:00
            [end_at] => 2025-10-09T09:09:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 119.74000000
            [high_after] => 118.56000000
            [low_before] => 116.82000000
            [low_after] => 115.37000000
            [is_new_high] => 
            [is_new_low] => 
        )

)