Long Trade on LTC 19 Oct 2025 at 17:27:29

Take profit at 94.1197 (0.39 %) and Stop Loss at 93.5651 (0.2 %)

Long Trade on LTC

The 19 Oct 2025 at 17:27:29

With 43.2762 LTC at 93.75$ per unit.

Position size of 4057.1391 $

Take profit at 94.1197 (0.39 %) and Stop Loss at 93.5651 (0.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.695636

15m : -0.047624

1H : -0.064125

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1232395509
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 93.8486
  4. ema21 : 93.193
  5. ema50 : 92.3545
  6. ema100 : 92.4194
  7. price_ema9_diff : -0.00105124
  8. ema9_ema21_diff : 0.00703512
  9. ema21_ema50_diff : 0.00907874
  10. price_ema100_diff : 0.0143971
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.18706
  14. ema_slope_21 : 0.150235
  15. ema_slope_50 : 0.0888618
  16. ema_slope_100 : 0.0369514
  17. rsi : 0.588547
  18. adx : 0.210767
  19. kc_percentage : 0.672039
  20. kc_width_percentage : 0.0314015
  21. volume_ema_diff : -0.59468
  22. volume_ema1 : 444894.28263594
  23. volume_ema2 : 1097637.3129808
  24. chop : 40.8264
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 94.0754
  29. ema21 : 94.0368
  30. ema50 : 93.6166
  31. ema100 : 93.0526
  32. price_ema9_diff : -0.00345944
  33. ema9_ema21_diff : 0.00041096
  34. ema21_ema50_diff : 0.00448821
  35. price_ema100_diff : 0.00749366
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00517331
  39. ema_slope_21 : 0.0135716
  40. ema_slope_50 : 0.0277767
  41. ema_slope_100 : 0.0261579
  42. rsi : 0.498113
  43. adx : 0.226531
  44. kc_percentage : 0.212462
  45. kc_width_percentage : 0.0109725
  46. volume_ema_diff : -0.649424
  47. volume_ema1 : 60036.906609248
  48. volume_ema2 : 171252.35926415
  49. chop : 84.3729
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 93.9534
  54. ema21 : 94.0338
  55. ema50 : 94.0484
  56. ema100 : 93.9251
  57. price_ema9_diff : -0.00216535
  58. ema9_ema21_diff : -0.000854937
  59. ema21_ema50_diff : -0.000155355
  60. price_ema100_diff : -0.00186458
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.013705
  64. ema_slope_21 : -0.0062081
  65. ema_slope_50 : -0.00121103
  66. ema_slope_100 : 0.002644
  67. rsi : 0.338332
  68. adx : 0.157325
  69. kc_percentage : -0.0872304
  70. kc_width_percentage : 0.00509665
  71. volume_ema_diff : 0.0104898
  72. volume_ema1 : 40504.189402999
  73. volume_ema2 : 40083.717176813
  74. chop : 43.5771
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108575
  80. 5m_price_ema100_diff:
    0.000190217
  81. 5m_price:
    108596
  82. 5m_correlation_with_coin:
    0.695636
  83. btc_indicators
  84. 15m_ema100:
    107870
  85. 15m_price_ema100_diff:
    0.00687908
  86. 15m_price:
    108612
  87. 15m_correlation_with_coin:
    -0.047624
  88. btc_indicators
  89. 1H_ema100:
    108137
  90. 1H_price_ema100_diff:
    0.00424034
  91. 1H_price:
    108596
  92. 1H_correlation_with_coin:
    -0.064125
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 93.1
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 84.2
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 17:00:00
                        [1] => 91.77
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 00:00:00
                        [1] => 89.83
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 91.84
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 10:00:00
                        [1] => 89.95
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 16:00:00
                        [1] => 92.14
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 20:00:00
                        [1] => 90.68
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 90.64
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 94.75
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1081794195251
                [ms_dist_from_last_low_pct] => 3.3759929390997
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 4.5344218887908
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-19 05:15:00
                        [1] => 90.64
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 07:00:00
                        [1] => 93.76
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 09:15:00
                        [1] => 92.84
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 10:30:00
                        [1] => 94.58
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 12:15:00
                        [1] => 93.65
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 13:15:00
                        [1] => 94.75
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 13:45:00
                        [1] => 93.7
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 14:45:00
                        [1] => 94.32
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 17:00:00
                        [1] => 94.28
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 17:15:00
                        [1] => 93.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.61518879932117
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.61899679829242
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-19 13:15:00
                        [1] => 94.75
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 13:55:00
                        [1] => 93.7
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 14:55:00
                        [1] => 94.32
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 15:10:00
                        [1] => 93.93
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 15:35:00
                        [1] => 94.22
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 15:45:00
                        [1] => 93.97
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 16:05:00
                        [1] => 94.24
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 16:30:00
                        [1] => 94.02
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 17:00:00
                        [1] => 94.28
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 17:25:00
                        [1] => 93.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.61518879932117
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.61899679829242
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1349
0.14%
TP to Pivot Distance
0.6303
0.67%
DateTime Price Type
2025-10-19 13:15:00 94.75 ↑ High
2025-10-19 13:55:00 93.7 ↓ Low
2025-10-19 14:55:00 94.32 ↑ High
2025-10-19 15:10:00 93.93 ↓ Low
2025-10-19 15:35:00 94.22 ↑ High
2025-10-19 15:45:00 93.97 ↓ Low
2025-10-19 16:05:00 94.24 ↑ High
2025-10-19 16:30:00 94.02 ↓ Low
2025-10-19 17:00:00 94.28 ↑ High
2025-10-19 17:25:00 93.7 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9251
3.13%
TP to Pivot Distance
0.6303
0.67%
DateTime Price Type
2025-10-19 05:15:00 90.64 ↓ Low
2025-10-19 07:00:00 93.76 ↑ High
2025-10-19 09:15:00 92.84 ↓ Low
2025-10-19 10:30:00 94.58 ↑ High
2025-10-19 12:15:00 93.65 ↓ Low
2025-10-19 13:15:00 94.75 ↑ High
2025-10-19 13:45:00 93.7 ↓ Low
2025-10-19 14:45:00 94.32 ↑ High
2025-10-19 17:00:00 94.28 ↑ High
2025-10-19 17:15:00 93.7 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
3.38%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.3651
10.01%
TP to Pivot Distance
0.6303
0.67%
DateTime Price Type
2025-10-16 21:00:00 93.1 ↑ High
2025-10-17 04:00:00 84.2 ↓ Low
2025-10-17 17:00:00 91.77 ↑ High
2025-10-18 00:00:00 89.83 ↓ Low
2025-10-18 03:00:00 91.84 ↑ High
2025-10-18 10:00:00 89.95 ↓ Low
2025-10-18 16:00:00 92.14 ↑ High
2025-10-18 20:00:00 90.68 ↓ Low
2025-10-19 05:00:00 90.64 ↓ Low
2025-10-19 13:00:00 94.75 ↑ High

📌 Time Data

Start at Closed at Duration
19 Oct 2025
17:27:29
19 Oct 2025
18:15:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
93.75 93.5651 94.1197 2 55.57
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 93.75
  • Stop Loss: 93.5651
  • Take Profit: 94.1197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 93.5651 - 93.75 = -0.1849

  • Récompense (distance jusqu'au take profit):

    E - TP = 93.75 - 94.1197 = -0.36969999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.36969999999999 / -0.1849 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
4057.1391 100 43.2762 40.57
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 -0.1849

Taille de position = 8 / -0.1849 = -43.27

Taille de position USD = -43.27 x 93.75 = -4056.56

Donc, tu peux acheter -43.27 avec un stoploss a 93.5651

Avec un position size USD de -4056.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -43.27 x -0.1849 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -43.27 x -0.36969999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -43.27
  • Taille de position USD -4056.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
0.39 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
16 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.192 % 97.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 94.1198
            [stop_loss] => 93.5651
            [rr_ratio] => 2
            [closed_at] => 2025-10-19 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 94.21225
            [stop_loss] => 93.5651
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-19 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 94.3047
            [stop_loss] => 93.5651
            [rr_ratio] => 3
            [closed_at] => 2025-10-19 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 94.39715
            [stop_loss] => 93.5651
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-19 19:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 94.4896
            [stop_loss] => 93.5651
            [rr_ratio] => 4
            [closed_at] => 2025-10-19 19:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 94.58205
            [stop_loss] => 93.5651
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-19 19:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 94.6745
            [stop_loss] => 93.5651
            [rr_ratio] => 5
            [closed_at] => 2025-10-19 19:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 94.76695
            [stop_loss] => 93.5651
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-19 19:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 94.8594
            [stop_loss] => 93.5651
            [rr_ratio] => 6
            [closed_at] => 2025-10-19 19:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 94.95185
            [stop_loss] => 93.5651
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-19 19:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 95.0443
            [stop_loss] => 93.5651
            [rr_ratio] => 7
            [closed_at] => 2025-10-19 19:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.59999999999999
            [max_drawdown] => 0.18000000000001
            [rr_ratio] => 3.33
            [high] => 94.35000000
            [low] => 93.57000000
            [mfe_pct] => 0.64
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T17:27:29-04:00
            [end_at] => 2025-10-19T19:27:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.14
            [max_drawdown] => 1.53
            [rr_ratio] => 0.75
            [high] => 94.89000000
            [low] => 92.22000000
            [mfe_pct] => 1.22
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T17:27:29-04:00
            [end_at] => 2025-10-20T00:27:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 94.32000000
            [high_after] => 94.35000000
            [low_before] => 93.70000000
            [low_after] => 92.22000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)