Long Trade on LTC 19 Oct 2025 at 19:31:29

Take profit at 93.9537 (0.37 %) and Stop Loss at 93.4382 (0.18 %)

Long Trade on LTC

The 19 Oct 2025 at 19:31:29

With 46.5553 LTC at 93.61$ per unit.

Position size of 4358.0454 $

Take profit at 93.9537 (0.37 %) and Stop Loss at 93.4382 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.738126

15m : -0.218361

1H : -0.075409

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1145590028
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 93.836
  4. ema21 : 93.3032
  5. ema50 : 92.4464
  6. ema100 : 92.3097
  7. price_ema9_diff : -0.00240868
  8. ema9_ema21_diff : 0.00571002
  9. ema21_ema50_diff : 0.00926865
  10. price_ema100_diff : 0.0140854
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.136836
  14. ema_slope_21 : 0.132736
  15. ema_slope_50 : 0.0872176
  16. ema_slope_100 : 0.0417012
  17. rsi : 0.559988
  18. adx : 0.198529
  19. kc_percentage : 0.591927
  20. kc_width_percentage : 0.0302698
  21. volume_ema_diff : -0.665072
  22. volume_ema1 : 359868.69480116
  23. volume_ema2 : 1074467.7391
  24. chop : 55.2346
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 93.8461
  29. ema21 : 93.9229
  30. ema50 : 93.6789
  31. ema100 : 93.1296
  32. price_ema9_diff : -0.00251685
  33. ema9_ema21_diff : -0.000817012
  34. ema21_ema50_diff : 0.00260424
  35. price_ema100_diff : 0.00515757
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0246715
  39. ema_slope_21 : -0.0101479
  40. ema_slope_50 : 0.0113578
  41. ema_slope_100 : 0.0185303
  42. rsi : 0.424581
  43. adx : 0.165541
  44. kc_percentage : 0.158109
  45. kc_width_percentage : 0.00976775
  46. volume_ema_diff : -0.699669
  47. volume_ema1 : 44961.345558922
  48. volume_ema2 : 149706.46985729
  49. chop : 62.9188
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 93.7616
  54. ema21 : 93.8716
  55. ema50 : 93.9528
  56. ema100 : 94.0052
  57. price_ema9_diff : -0.00161712
  58. ema9_ema21_diff : -0.00117257
  59. ema21_ema50_diff : -0.000863385
  60. price_ema100_diff : -0.00420469
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.023026
  64. ema_slope_21 : -0.0091934
  65. ema_slope_50 : -0.00475139
  66. ema_slope_100 : -0.00296384
  67. rsi : 0.328727
  68. adx : 0.237908
  69. kc_percentage : -0.0979428
  70. kc_width_percentage : 0.00458321
  71. volume_ema_diff : -0.731134
  72. volume_ema1 : 8401.4370156957
  73. volume_ema2 : 31247.742131561
  74. chop : 34.3603
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108800
  80. 5m_price_ema100_diff:
    -0.000741764
  81. 5m_price:
    108720
  82. 5m_correlation_with_coin:
    0.738126
  83. btc_indicators
  84. 15m_ema100:
    108031
  85. 15m_price_ema100_diff:
    0.00637314
  86. 15m_price:
    108720
  87. 15m_correlation_with_coin:
    -0.218361
  88. btc_indicators
  89. 1H_ema100:
    108120
  90. 1H_price_ema100_diff:
    0.00554808
  91. 1H_price:
    108720
  92. 1H_correlation_with_coin:
    -0.075409
  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 19:00:00
                        [1] => 93.47
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3087071240105
                [ms_dist_from_last_low_pct] => 0.04279447951215
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3694233443886
                [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 09:15:00
                        [1] => 92.84
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 10:30:00
                        [1] => 94.58
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 12:15:00
                        [1] => 93.65
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 13:15:00
                        [1] => 94.75
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 13:45:00
                        [1] => 93.7
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 14:45:00
                        [1] => 94.32
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 17:00:00
                        [1] => 94.28
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 93.57
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 18:30:00
                        [1] => 94.35
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:30:00
                        [1] => 93.47
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.89030206677264
                [ms_dist_from_last_low_pct] => 0.04279447951215
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.94147854926714
                [ms_bos_up] => 1
                [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 14:55:00
                        [1] => 94.32
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 15:10:00
                        [1] => 93.93
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 15:35:00
                        [1] => 94.22
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 15:45:00
                        [1] => 93.97
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 16:05:00
                        [1] => 94.24
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 16:30:00
                        [1] => 94.02
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 17:00:00
                        [1] => 94.28
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 17:35:00
                        [1] => 93.57
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 18:35:00
                        [1] => 94.35
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:30:00
                        [1] => 93.47
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.89030206677264
                [ms_dist_from_last_low_pct] => 0.04279447951215
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.94147854926714
                [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
-0.89%
Dist From Last Low Pct
0.04%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0318
0.03%
TP to Pivot Distance
0.3963
0.42%
DateTime Price Type
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
2025-10-19 18:35:00 94.35 ↑ High
2025-10-19 19:30:00 93.47 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5982
0.64%
TP to Pivot Distance
0.7963
0.85%
DateTime Price Type
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
2025-10-19 18:30:00 94.35 ↑ High
2025-10-19 19:30:00 93.47 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
0.04%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.2382
9.89%
TP to Pivot Distance
0.7963
0.85%
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 19:00:00 93.47 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
19:31:29
19 Oct 2025
19:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
93.61 93.4382 93.9537 2 56.07
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 93.61
  • Stop Loss: 93.4382
  • Take Profit: 93.9537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 93.4382 - 93.61 = -0.1718

  • Récompense (distance jusqu'au take profit):

    E - TP = 93.61 - 93.9537 = -0.3437

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3437 / -0.1718 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
4358.0454 100 46.5553 43.58
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 -0.1718

Taille de position = 8 / -0.1718 = -46.57

Taille de position USD = -46.57 x 93.61 = -4359.42

Donc, tu peux acheter -46.57 avec un stoploss a 93.4382

Avec un position size USD de -4359.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -46.57 x -0.1718 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -46.57 x -0.3437 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -46.57
  • Taille de position USD -4359.42
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2564 % 139.73 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 93.9537
            [entry_price] => 93.61
            [stop_loss] => 93.42102
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 93.9537
            [entry_price] => 93.61
            [stop_loss] => 93.40384
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 93.9537
            [entry_price] => 93.61
            [stop_loss] => 93.38666
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 93.9537
            [entry_price] => 93.61
            [stop_loss] => 93.3523
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.079999999999998
            [max_drawdown] => 1.39
            [rr_ratio] => -0.06
            [high] => 93.53000000
            [low] => 92.22000000
            [mfe_pct] => -0.09
            [mae_pct] => 1.48
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:31:29-04:00
            [end_at] => 2025-10-19T21:31:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.98
            [max_drawdown] => 1.39
            [rr_ratio] => 1.42
            [high] => 95.59000000
            [low] => 92.22000000
            [mfe_pct] => 2.12
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:31:29-04:00
            [end_at] => 2025-10-20T02:31:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 94.35000000
            [high_after] => 95.04000000
            [low_before] => 93.47000000
            [low_after] => 92.22000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)