Long Trade on LTC

Previous Trade Next Trade

Long Trade on LTC 10 Oct 2025 at 11:04:44

Take profit at 132.6365 (2.26 %) and Stop Loss at 128.2467 (1.13 %)

Long Trade on LTC

The 10 Oct 2025 at 11:04:44

With 5.4673 LTC at 129.71$ per unit.

Position size of 709.1575 $

Take profit at 132.6365 (2.26 %) and Stop Loss at 128.2467 (1.13 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.1

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.87

Prediction 2	Probability
0	0.45

Prediction 3	Probability
0	0.6

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation	Score
5m : 0.446756 15m : 0.093173 1H : 0.019402	0

BTC Correlation

Score

5m : 0.446756

15m : 0.093173

1H : 0.019402

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.27
atr: 0.9755049758

Details

score: 2.27
1H
ema9 : 130.727
ema21 : 128.085
ema50 : 124.015
ema100 : 121.626
price_ema9_diff : -0.00778458
ema9_ema21_diff : 0.0206282
ema21_ema50_diff : 0.0328224
price_ema100_diff : 0.0664598
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.320762
ema_slope_21 : 0.386135
ema_slope_50 : 0.279109
ema_slope_100 : 0.167488
rsi : 0.583678
adx : 0.415186
kc_percentage : 0.627921
kc_width_percentage : 0.0850761
volume_ema_diff : 0.461824
volume_ema1 : 12468745.780682
volume_ema2 : 8529580.6800124
chop : 45.6867
regime : bull_high
15m
ema9 : 132.273
ema21 : 131.878
ema50 : 130.021
ema100 : 127.03
price_ema9_diff : -0.0193784
ema9_ema21_diff : 0.00299107
ema21_ema50_diff : 0.0142877
price_ema100_diff : 0.0210972
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0835929
ema_slope_21 : 0.111909
ema_slope_50 : 0.110858
ema_slope_100 : 0.10426
rsi : 0.420377
adx : 0.299411
kc_percentage : 0.136654
kc_width_percentage : 0.0471895
volume_ema_diff : 0.60675
volume_ema1 : 5504276.8569393
volume_ema2 : 3425720.65393
chop : 38.5988
regime : bull_high
5m
ema9 : 132.323
ema21 : 132.925
ema50 : 132.422
ema100 : 131.222
price_ema9_diff : -0.0197517
ema9_ema21_diff : -0.00453067
ema21_ema50_diff : 0.00379832
price_ema100_diff : -0.0115297
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.123213
ema_slope_21 : -0.0395595
ema_slope_50 : 0.0157505
ema_slope_100 : 0.0289709
rsi : 0.296614
adx : 0.270193
kc_percentage : -0.272314
kc_width_percentage : 0.0319966
volume_ema_diff : 1.56062
volume_ema1 : 3943827.5168107
volume_ema2 : 1540181.0233853
chop : 27.2085
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
121420
```
5m_price_ema100_diff:
```
-0.0125909
```
5m_price:
```
119891
```
5m_correlation_with_coin:
```
0.446756
```
btc_indicators
15m_ema100:
```
121342
```
15m_price_ema100_diff:
```
-0.0119609
```
15m_price:
```
119891
```
15m_correlation_with_coin:
```
0.093173
```
btc_indicators
1H_ema100:
```
122331
```
1H_price_ema100_diff:
```
-0.0199496
```
1H_price:
```
119891
```
1H_correlation_with_coin:
```
0.019402
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Oct 2025 11:04:44	10 Oct 2025 11:15:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
129.71	128.2467	132.6365	2	54.75

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 129.71
Stop Loss: 128.2467
Take Profit: 132.6365

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 128.2467 - 129.71 = -1.4633
Récompense (distance jusqu'au take profit):

E - TP = 129.71 - 132.6365 = -2.9265
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.9265 / -1.4633 = 1.9999

📌 Position Size

Amount	Margin	Quantity	Leverage
709.1575	100	5.4673	7.09

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 -1.4633

Taille de position = 8 / -1.4633 = -5.47

Taille de position USD = -5.47 x 129.71 = -709.51

Donc, tu peux acheter -5.47 avec un stoploss a 128.2467

Avec un position size USD de -709.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.47 x -1.4633 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.47 x -2.9265 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -5.47
Taille de position USD -709.51
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target	TP $ Target
2.26 %	16 $

SL % Target	SL $ Target
1.13 %	8 $

PNL	PNL %
-8 $	-1.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.565 %	138.73 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 132.6365
            [entry_price] => 129.71
            [stop_loss] => 128.10037
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 132.6365
            [entry_price] => 129.71
            [stop_loss] => 127.95404
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 132.6365
            [entry_price] => 129.71
            [stop_loss] => 127.80771
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 132.6365
            [entry_price] => 129.71
            [stop_loss] => 127.51505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 11:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.56999999999999
            [max_drawdown] => 4.64
            [rr_ratio] => 0.12
            [high] => 130.28000000
            [low] => 125.07000000
            [mfe_pct] => 0.44
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T11:04:44-04:00
            [end_at] => 2025-10-10T13:04:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.56999999999999
            [max_drawdown] => 77.95
            [rr_ratio] => 0.01
            [high] => 130.28000000
            [low] => 51.76000000
            [mfe_pct] => 0.44
            [mae_pct] => 60.1
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T11:04:44-04:00
            [end_at] => 2025-10-10T18:04:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 135.91000000
            [high_after] => 130.28000000
            [low_before] => 129.34000000
            [low_after] => 119.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)