Long Trade on LTC 19 Oct 2025 at 17:39:11

Take profit at 94.0872 (0.4 %) and Stop Loss at 93.5214 (0.2 %)

Long Trade on LTC

The 19 Oct 2025 at 17:39:11

With 42.4194 LTC at 93.71$ per unit.

Position size of 3975.1219 $

Take profit at 94.0872 (0.4 %) and Stop Loss at 93.5214 (0.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.98
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.7
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 : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.691694

15m : 0.102498

1H : -0.058225

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1257286395
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 93.8406
  4. ema21 : 93.1893
  5. ema50 : 92.353
  6. ema100 : 92.4186
  7. price_ema9_diff : -0.00139233
  8. ema9_ema21_diff : 0.00698857
  9. ema21_ema50_diff : 0.00905651
  10. price_ema100_diff : 0.013973
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.186333
  14. ema_slope_21 : 0.149904
  15. ema_slope_50 : 0.0887188
  16. ema_slope_100 : 0.0368797
  17. rsi : 0.583915
  18. adx : 0.207476
  19. kc_percentage : 0.656554
  20. kc_width_percentage : 0.0320552
  21. volume_ema_diff : -0.523376
  22. volume_ema1 : 527809.27596928
  23. volume_ema2 : 1107392.0180788
  24. chop : 40.86
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 93.9507
  29. ema21 : 93.981
  30. ema50 : 93.6056
  31. ema100 : 93.038
  32. price_ema9_diff : -0.00256261
  33. ema9_ema21_diff : -0.000322302
  34. ema21_ema50_diff : 0.00401089
  35. price_ema100_diff : 0.00722262
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00982578
  39. ema_slope_21 : 0.00575063
  40. ema_slope_50 : 0.023934
  41. ema_slope_100 : 0.0246819
  42. rsi : 0.434748
  43. adx : 0.2113
  44. kc_percentage : 0.233138
  45. kc_width_percentage : 0.0110618
  46. volume_ema_diff : -0.260987
  47. volume_ema1 : 128774.70518394
  48. volume_ema2 : 174252.45680133
  49. chop : 75.8154
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 93.8514
  54. ema21 : 93.9697
  55. ema50 : 94.0195
  56. ema100 : 93.9205
  57. price_ema9_diff : -0.00150667
  58. ema9_ema21_diff : -0.00125939
  59. ema21_ema50_diff : -0.000529818
  60. price_ema100_diff : -0.00224192
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0225855
  64. ema_slope_21 : -0.0118897
  65. ema_slope_50 : -0.00417923
  66. ema_slope_100 : 0.00085616
  67. rsi : 0.344303
  68. adx : 0.202109
  69. kc_percentage : -0.0138858
  70. kc_width_percentage : 0.00527917
  71. volume_ema_diff : 0.653266
  72. volume_ema1 : 76727.993290222
  73. volume_ema2 : 46409.932630396
  74. chop : 34.1412
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108583
  80. 5m_price_ema100_diff:
    0.00109812
  81. 5m_price:
    108702
  82. 5m_correlation_with_coin:
    0.691694
  83. btc_indicators
  84. 15m_ema100:
    107863
  85. 15m_price_ema100_diff:
    0.00658726
  86. 15m_price:
    108573
  87. 15m_correlation_with_coin:
    0.102498
  88. btc_indicators
  89. 1H_ema100:
    108139
  90. 1H_price_ema100_diff:
    0.00520468
  91. 1H_price:
    108702
  92. 1H_correlation_with_coin:
    -0.058225
  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] => 2025-10-17 04:00:00
                        [1] => 84.2
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 17:00:00
                        [1] => 91.77
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 00:00:00
                        [1] => 89.83
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 91.84
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 10:00:00
                        [1] => 89.95
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 16:00:00
                        [1] => 92.14
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 20:00:00
                        [1] => 90.68
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 90.64
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 94.75
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 17:00:00
                        [1] => 93.57
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1081794195251
                [ms_dist_from_last_low_pct] => 0.13893341883083
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2610879555413
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 17:30:00
                        [1] => 93.57
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.61518879932117
                [ms_dist_from_last_low_pct] => 0.13893341883083
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.75879021053757
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 17:35:00
                        [1] => 93.57
                        [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] => 0.13893341883083
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.75879021053757
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

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
0.14%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0486
0.05%
TP to Pivot Distance
0.6628
0.70%
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 17:35:00 93.57 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
0.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8814
3.08%
TP to Pivot Distance
0.6628
0.70%
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 17:30:00 93.57 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
0.14%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.3214
9.97%
TP to Pivot Distance
0.6628
0.70%
DateTime Price Type
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
2025-10-19 17:00:00 93.57 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
17:39:11
19 Oct 2025
18:15:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
93.71 93.5214 94.0872 2 55.55
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 93.71
  • Stop Loss: 93.5214
  • Take Profit: 94.0872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 93.5214 - 93.71 = -0.18859999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 93.71 - 94.0872 = -0.3772

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3772 / -0.18859999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3975.1219 100 42.4194 39.75
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 -0.18859999999999

Taille de position = 8 / -0.18859999999999 = -42.42

Taille de position USD = -42.42 x 93.71 = -3975.18

Donc, tu peux acheter -42.42 avec un stoploss a 93.5214

Avec un position size USD de -3975.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42.42 x -0.18859999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42.42 x -0.3772 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -42.42
  • Taille de position USD -3975.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.4 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
16 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1281 % 63.64 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 94.0872
            [stop_loss] => 93.5214
            [rr_ratio] => 2
            [closed_at] => 2025-10-19 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 94.1815
            [stop_loss] => 93.5214
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-19 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 94.2758
            [stop_loss] => 93.5214
            [rr_ratio] => 3
            [closed_at] => 2025-10-19 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 94.3701
            [stop_loss] => 93.5214
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-19 19:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 94.4644
            [stop_loss] => 93.5214
            [rr_ratio] => 4
            [closed_at] => 2025-10-19 19:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 94.5587
            [stop_loss] => 93.5214
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-19 19:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 94.653
            [stop_loss] => 93.5214
            [rr_ratio] => 5
            [closed_at] => 2025-10-19 19:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 94.7473
            [stop_loss] => 93.5214
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-19 19:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 94.8416
            [stop_loss] => 93.5214
            [rr_ratio] => 6
            [closed_at] => 2025-10-19 19:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 94.9359
            [stop_loss] => 93.5214
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-19 19:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 95.0302
            [stop_loss] => 93.5214
            [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] => 0.64
            [max_drawdown] => 0.33999999999999
            [rr_ratio] => 1.88
            [high] => 94.35000000
            [low] => 93.37000000
            [mfe_pct] => 0.68
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T17:39:11-04:00
            [end_at] => 2025-10-19T19:39:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.18
            [max_drawdown] => 1.49
            [rr_ratio] => 0.79
            [high] => 94.89000000
            [low] => 92.22000000
            [mfe_pct] => 1.26
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T17:39:11-04:00
            [end_at] => 2025-10-20T00:39:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 94.32000000
            [high_after] => 94.35000000
            [low_before] => 93.57000000
            [low_after] => 92.22000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)