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Long Trade on LTC

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Long Trade on LTC 10 Oct 2025 at 02:38:43

Take profit at 130.5295 (2.23 %) and Stop Loss at 126.2553 (1.12 %)

Long Trade on LTC

The 10 Oct 2025 at 02:38:43

With 5.615 LTC at 127.68$ per unit.

Position size of 716.9289 $

Take profit at 130.5295 (2.23 %) and Stop Loss at 126.2553 (1.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.393894

15m : 0.07206

1H : -0.031561

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.9498292498
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 127.383
  4. ema21 : 124.063
  5. ema50 : 121.043
  6. ema100 : 119.934
  7. price_ema9_diff : 0.00232716
  8. ema9_ema21_diff : 0.0267645
  9. ema21_ema50_diff : 0.0249473
  10. price_ema100_diff : 0.0645811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.708296
  14. ema_slope_21 : 0.466492
  15. ema_slope_50 : 0.240264
  16. ema_slope_100 : 0.122002
  17. rsi : 0.633519
  18. adx : 0.370569
  19. kc_percentage : 0.812636
  20. kc_width_percentage : 0.0855349
  21. volume_ema_diff : 0.964557
  22. volume_ema1 : 13968888.962687
  23. volume_ema2 : 7110450.5941048
  24. chop : 16.4629
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 129.971
  28. ema21 : 129.06
  29. ema50 : 126.161
  30. ema100 : 123.298
  31. price_ema9_diff : -0.0176317
  32. ema9_ema21_diff : 0.00705944
  33. ema21_ema50_diff : 0.0229825
  34. price_ema100_diff : 0.0355398
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0483376
  38. ema_slope_21 : 0.119863
  39. ema_slope_50 : 0.154687
  40. ema_slope_100 : 0.122612
  41. rsi : 0.600768
  42. adx : 0.418797
  43. kc_percentage : 0.233379
  44. kc_width_percentage : 0.0434286
  45. volume_ema_diff : 0.15436
  46. volume_ema1 : 3368424.9900316
  47. volume_ema2 : 2918001.3027424
  48. chop : 51.8341
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 129.919
  52. ema21 : 129.862
  53. ema50 : 129.398
  54. ema100 : 128.141
  55. price_ema9_diff : -0.0172396
  56. ema9_ema21_diff : 0.000442749
  57. ema21_ema50_diff : 0.00358233
  58. price_ema100_diff : -0.00359763
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0651818
  62. ema_slope_21 : 0.0391805
  63. ema_slope_50 : 0.0307552
  64. ema_slope_100 : 0.0359958
  65. rsi : 0.362234
  66. adx : 0.195398
  67. kc_percentage : -0.0195902
  68. kc_width_percentage : 0.033034
  69. volume_ema_diff : 1.27832
  70. volume_ema1 : 3214875.9037283
  71. volume_ema2 : 1411069.9379462
  72. chop : 28.4881
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121376
  77. 5m_price_ema100_diff: 
    0.000634283
  78. 5m_price: 
    121453
  79. 5m_correlation_with_coin: 
    0.393894
  80. btc_indicators
  81. 15m_ema100: 
    121488
  82. 15m_price_ema100_diff: 
    0.000664611
  83. 15m_price: 
    121569
  84. 15m_correlation_with_coin: 
    0.07206
  85. btc_indicators
  86. 1H_ema100: 
    122461
  87. 1H_price_ema100_diff: 
    -0.00823023
  88. 1H_price: 
    121453
  89. 1H_correlation_with_coin: 
    -0.031561
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
02:38:43		 10 Oct 2025
02:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
127.68 126.2553 130.5295 2 55.09
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 127.68
  • Stop Loss: 126.2553
  • Take Profit: 130.5295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 126.2553 - 127.68 = -1.4247

  • Récompense (distance jusqu'au take profit):

    E - TP = 127.68 - 130.5295 = -2.8495

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8495 / -1.4247 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
716.9289 100 5.615 7.17
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 -1.4247

Taille de position = 8 / -1.4247 = -5.62

Taille de position USD = -5.62 x 127.68 = -717.56

Donc, tu peux acheter -5.62 avec un stoploss a 126.2553

Avec un position size USD de -717.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.62 x -1.4247 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.62 x -2.8495 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -5.62
  • Taille de position USD -717.56
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
2.23 % 16 $
SL % Target SL $ Target
1.12 % 8 $
PNL PNL %
-8 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5038 % 134.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 130.5295
            [entry_price] => 127.68
            [stop_loss] => 126.11283
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 130.5295
            [entry_price] => 127.68
            [stop_loss] => 125.97036
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 130.5295
            [entry_price] => 127.68
            [stop_loss] => 125.82789
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 130.5295
            [entry_price] => 127.68
            [stop_loss] => 125.54295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 06:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.58
            [max_drawdown] => 1.92
            [rr_ratio] => 1.34
            [high] => 130.26000000
            [low] => 125.76000000
            [mfe_pct] => 2.02
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T02:38:43-04:00
            [end_at] => 2025-10-10T04:38:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.23
            [max_drawdown] => 1.92
            [rr_ratio] => 4.29
            [high] => 135.91000000
            [low] => 125.76000000
            [mfe_pct] => 6.45
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 4.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T02:38:43-04:00
            [end_at] => 2025-10-10T09:38:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 132.74000000
            [high_after] => 133.21000000
            [low_before] => 127.23000000
            [low_after] => 125.76000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)