Long Trade on LTC 21 Oct 2025 at 16:19:48

Take profit at 96.3325 (0.94 %) and Stop Loss at 94.9937 (0.47 %)

Long Trade on LTC

The 21 Oct 2025 at 16:19:48

With 17.927 LTC at 95.44$ per unit.

Position size of 1710.9556 $

Take profit at 96.3325 (0.94 %) and Stop Loss at 94.9937 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.840549

15m : -0.05976

1H : 0.041175

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.297502359
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 95.2627
  4. ema21 : 94.5228
  5. ema50 : 93.9514
  6. ema100 : 93.1442
  7. price_ema9_diff : 0.00186015
  8. ema9_ema21_diff : 0.0078284
  9. ema21_ema50_diff : 0.00608157
  10. price_ema100_diff : 0.0246473
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.212995
  14. ema_slope_21 : 0.0931045
  15. ema_slope_50 : 0.0447807
  16. ema_slope_100 : 0.0372226
  17. rsi : 0.580004
  18. adx : 0.231549
  19. kc_percentage : 0.693138
  20. kc_width_percentage : 0.0479737
  21. volume_ema_diff : 0.0690206
  22. volume_ema1 : 1020855.4782897
  23. volume_ema2 : 954944.55992298
  24. chop : 35.543
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 95.9649
  29. ema21 : 95.7698
  30. ema50 : 94.9175
  31. ema100 : 94.4914
  32. price_ema9_diff : -0.00547005
  33. ema9_ema21_diff : 0.0020372
  34. ema21_ema50_diff : 0.00897914
  35. price_ema100_diff : 0.0100385
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00279243
  39. ema_slope_21 : 0.0599825
  40. ema_slope_50 : 0.0667817
  41. ema_slope_100 : 0.0401206
  42. rsi : 0.483115
  43. adx : 0.274552
  44. kc_percentage : 0.353838
  45. kc_width_percentage : 0.0260123
  46. volume_ema_diff : -0.35429
  47. volume_ema1 : 199621.8050143
  48. volume_ema2 : 309150.91400631
  49. chop : 59.6775
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 95.8498
  54. ema21 : 96.0543
  55. ema50 : 95.9492
  56. ema100 : 95.3539
  57. price_ema9_diff : -0.00427597
  58. ema9_ema21_diff : -0.00212859
  59. ema21_ema50_diff : 0.00109478
  60. price_ema100_diff : 0.000902856
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.052843
  64. ema_slope_21 : -0.0242167
  65. ema_slope_50 : 0.00153231
  66. ema_slope_100 : 0.0152833
  67. rsi : 0.354089
  68. adx : 0.159312
  69. kc_percentage : -0.0212061
  70. kc_width_percentage : 0.0121915
  71. volume_ema_diff : 0.267364
  72. volume_ema1 : 131272.07709733
  73. volume_ema2 : 103578.81119643
  74. chop : 30.6601
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111258
  80. 5m_price_ema100_diff:
    -0.0041181
  81. 5m_price:
    110799
  82. 5m_correlation_with_coin:
    0.840549
  83. btc_indicators
  84. 15m_ema100:
    110324
  85. 15m_price_ema100_diff:
    0.00430495
  86. 15m_price:
    110799
  87. 15m_correlation_with_coin:
    -0.05976
  88. btc_indicators
  89. 1H_ema100:
    108905
  90. 1H_price_ema100_diff:
    0.0173964
  91. 1H_price:
    110799
  92. 1H_correlation_with_coin:
    0.041175
  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] => 2025-10-18 16:00:00
                        [1] => 92.14
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 20:00:00
                        [1] => 90.68
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 90.64
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 94.75
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 92.22
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 95.76
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 11:00:00
                        [1] => 95.7
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 93.3
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 00:00:00
                        [1] => 91.6
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 13:00:00
                        [1] => 96.89
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5791103313035
                [ms_dist_from_last_low_pct] => 4.1048034934498
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 5.7751091703057
                [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] => 2025-10-20 18:30:00
                        [1] => 95.19
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 22:15:00
                        [1] => 92.73
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 00:45:00
                        [1] => 91.6
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 03:30:00
                        [1] => 93.18
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 05:00:00
                        [1] => 91.71
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 08:15:00
                        [1] => 93.88
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 09:00:00
                        [1] => 92.34
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 94.89
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 13:45:00
                        [1] => 96.89
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:15:00
                        [1] => 94.91
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5791103313035
                [ms_dist_from_last_low_pct] => 0.47413338952692
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0861869139185
                [ms_bos_up] => 1
                [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] => 2025-10-21 09:05:00
                        [1] => 92.34
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 09:45:00
                        [1] => 92.52
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 10:20:00
                        [1] => 94.89
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 11:45:00
                        [1] => 96.56
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 12:35:00
                        [1] => 96.71
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 94.89
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 13:45:00
                        [1] => 96.89
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 14:35:00
                        [1] => 95.81
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 15:05:00
                        [1] => 96.77
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:15:00
                        [1] => 94.91
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4570631394027
                [ms_dist_from_last_low_pct] => 0.47413338952692
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9597513433779
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
0.47%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.6537
2.79%
TP to Pivot Distance
0.5575
0.58%
DateTime Price Type
2025-10-21 09:05:00 92.34 ↓ Low
2025-10-21 09:45:00 92.52 ↓ Low
2025-10-21 10:20:00 94.89 ↑ High
2025-10-21 11:45:00 96.56 ↑ High
2025-10-21 12:35:00 96.71 ↑ High
2025-10-21 13:15:00 94.89 ↓ Low
2025-10-21 13:45:00 96.89 ↑ High
2025-10-21 14:35:00 95.81 ↓ Low
2025-10-21 15:05:00 96.77 ↑ High
2025-10-21 16:15:00 94.91 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
0.47%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3937
3.57%
TP to Pivot Distance
0.5575
0.58%
DateTime Price Type
2025-10-20 18:30:00 95.19 ↑ High
2025-10-20 22:15:00 92.73 ↓ Low
2025-10-21 00:45:00 91.6 ↓ Low
2025-10-21 03:30:00 93.18 ↑ High
2025-10-21 05:00:00 91.71 ↓ Low
2025-10-21 08:15:00 93.88 ↑ High
2025-10-21 09:00:00 92.34 ↓ Low
2025-10-21 13:15:00 94.89 ↓ Low
2025-10-21 13:45:00 96.89 ↑ High
2025-10-21 16:15:00 94.91 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
4.10%
Bars Since Swing High
3 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
5.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3537
4.58%
TP to Pivot Distance
0.5575
0.58%
DateTime Price Type
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 20:00:00 92.22 ↓ Low
2025-10-20 02:00:00 95.76 ↑ High
2025-10-20 11:00:00 95.7 ↑ High
2025-10-20 12:00:00 93.3 ↓ Low
2025-10-21 00:00:00 91.6 ↓ Low
2025-10-21 13:00:00 96.89 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
16:19:48
21 Oct 2025
17:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
95.44 94.9937 96.3325 2 54.9
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 95.44
  • Stop Loss: 94.9937
  • Take Profit: 96.3325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 94.9937 - 95.44 = -0.44629999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 95.44 - 96.3325 = -0.8925

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8925 / -0.44629999999999 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
1710.9556 100 17.927 17.11
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 -0.44629999999999

Taille de position = 8 / -0.44629999999999 = -17.93

Taille de position USD = -17.93 x 95.44 = -1711.24

Donc, tu peux acheter -17.93 avec un stoploss a 94.9937

Avec un position size USD de -1711.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.93 x -0.44629999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.93 x -0.8925 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17.93
  • Taille de position USD -1711.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.94 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2154 % 259.92 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 96.3325
            [entry_price] => 95.44
            [stop_loss] => 94.94907
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 96.3325
            [entry_price] => 95.44
            [stop_loss] => 94.90444
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 96.3325
            [entry_price] => 95.44
            [stop_loss] => 94.85981
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 96.3325
            [entry_price] => 95.44
            [stop_loss] => 94.77055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.38
            [max_drawdown] => 1.16
            [rr_ratio] => 0.33
            [high] => 95.82000000
            [low] => 94.28000000
            [mfe_pct] => 0.4
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T16:19:48-04:00
            [end_at] => 2025-10-21T18:19:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.38
            [max_drawdown] => 3.53
            [rr_ratio] => 0.11
            [high] => 95.82000000
            [low] => 91.91000000
            [mfe_pct] => 0.4
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T16:19:48-04:00
            [end_at] => 2025-10-21T23:19:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 96.89000000
            [high_after] => 95.82000000
            [low_before] => 94.89000000
            [low_after] => 91.91000000
            [is_new_high] => 
            [is_new_low] => 
        )

)