Long Trade on LTC

Previous Trade Next Trade

Long Trade on LTC 10 Oct 2025 at 11:16:49

Take profit at 132.0262 (2.2 %) and Stop Loss at 127.7569 (1.1 %)

Long Trade on LTC

The 10 Oct 2025 at 11:16:49

With 5.6215 LTC at 129.18$ per unit.

Position size of 726.1858 $

Take profit at 132.0262 (2.2 %) and Stop Loss at 127.7569 (1.1 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.07

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.45

Prediction 3	Probability
1	0.81

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

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation	Score
5m : 0.422323 15m : 0.035332 1H : 0.012107	0

BTC Correlation

Score

5m : 0.422323

15m : 0.035332

1H : 0.012107

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.23
atr: 0.948737924

Details

score: 2.23
1H
ema9 : 130.621
ema21 : 128.037
ema50 : 123.994
ema100 : 121.616
price_ema9_diff : -0.0110369
ema9_ema21_diff : 0.0201844
ema21_ema50_diff : 0.0326069
price_ema100_diff : 0.0621939
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.313745
ema_slope_21 : 0.382855
ema_slope_50 : 0.277665
ema_slope_100 : 0.166755
rsi : 0.566936
adx : 0.413324
kc_percentage : 0.583439
kc_width_percentage : 0.0864779
volume_ema_diff : 0.67617
volume_ema1 : 14746117.109571
volume_ema2 : 8797506.7187052
chop : 45.7138
regime : bull_high
15m
ema9 : 131.64
ema21 : 131.625
ema50 : 129.977
ema100 : 127.019
price_ema9_diff : -0.0186887
ema9_ema21_diff : 0.000108033
ema21_ema50_diff : 0.0126808
price_ema100_diff : 0.0170098
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0371687
ema_slope_21 : 0.0880256
ema_slope_50 : 0.100725
ema_slope_100 : 0.0999915
rsi : 0.401951
adx : 0.290887
kc_percentage : 0.0805289
kc_width_percentage : 0.0458402
volume_ema_diff : 0.431923
volume_ema1 : 5345891.6817664
volume_ema2 : 3733363.0371831
chop : 37.2103
regime : range_high
5m
ema9 : 130.961
ema21 : 132.09
ema50 : 132.107
ema100 : 131.174
price_ema9_diff : -0.0136037
ema9_ema21_diff : -0.00854748
ema21_ema50_diff : -0.000128748
price_ema100_diff : -0.0152026
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.198954
ema_slope_21 : -0.099207
ema_slope_50 : -0.0182158
ema_slope_100 : 0.00981295
rsi : 0.285307
adx : 0.320205
kc_percentage : -0.228185
kc_width_percentage : 0.0304737
volume_ema_diff : 0.595874
volume_ema1 : 2561436.2129075
volume_ema2 : 1605036.6016006
chop : 29.8382
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
121321
```
5m_price_ema100_diff:
```
-0.00895333
```
5m_price:
```
120235
```
5m_correlation_with_coin:
```
0.422323
```
btc_indicators
15m_ema100:
```
121274
```
15m_price_ema100_diff:
```
-0.00856918
```
15m_price:
```
120235
```
15m_correlation_with_coin:
```
0.035332
```
btc_indicators
1H_ema100:
```
122338
```
1H_price_ema100_diff:
```
-0.0171899
```
1H_price:
```
120235
```
1H_correlation_with_coin:
```
0.012107
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Oct 2025 11:16:49	10 Oct 2025 11:20:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
129.18	127.7569	132.0262	2	54.91

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 129.18
Stop Loss: 127.7569
Take Profit: 132.0262

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 127.7569 - 129.18 = -1.4231
Récompense (distance jusqu'au take profit):

E - TP = 129.18 - 132.0262 = -2.8462
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.8462 / -1.4231 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
726.1858	100	5.6215	7.26

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 -1.4231

Taille de position = 8 / -1.4231 = -5.62

Taille de position USD = -5.62 x 129.18 = -725.99

Donc, tu peux acheter -5.62 avec un stoploss a 127.7569

Avec un position size USD de -725.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.62 x -1.4231 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.62 x -2.8462 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -5.62
Taille de position USD -725.99
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.2 %	16 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
-8 $	-1.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4631 %	132.82 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 132.0262
            [entry_price] => 129.18
            [stop_loss] => 127.61459
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 132.0262
            [entry_price] => 129.18
            [stop_loss] => 127.47228
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 132.0262
            [entry_price] => 129.18
            [stop_loss] => 127.32997
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 132.0262
            [entry_price] => 129.18
            [stop_loss] => 127.04535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 11:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 4.22
            [rr_ratio] => 0.09
            [high] => 129.55000000
            [low] => 124.96000000
            [mfe_pct] => 0.29
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T11:16:49-04:00
            [end_at] => 2025-10-10T13:16:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 77.42
            [rr_ratio] => 0
            [high] => 129.55000000
            [low] => 51.76000000
            [mfe_pct] => 0.29
            [mae_pct] => 59.93
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T11:16:49-04:00
            [end_at] => 2025-10-10T18:16:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 135.91000000
            [high_after] => 129.55000000
            [low_before] => 127.68000000
            [low_after] => 69.56000000
            [is_new_high] => 
            [is_new_low] => 
        )

)