Long Trade on LTC 21 Oct 2025 at 18:30:09

Take profit at 95.4589 (0.88 %) and Stop Loss at 94.2156 (0.44 %)

Long Trade on LTC

The 21 Oct 2025 at 18:30:09

With 19.3036 LTC at 94.63$ per unit.

Position size of 1826.7035 $

Take profit at 95.4589 (0.88 %) and Stop Loss at 94.2156 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.831517

15m : -0.022658

1H : 0.090324

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.2762864035
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 95.1818
  4. ema21 : 94.6187
  5. ema50 : 94.0436
  6. ema100 : 93.255
  7. price_ema9_diff : -0.00579805
  8. ema9_ema21_diff : 0.00595135
  9. ema21_ema50_diff : 0.00611509
  10. price_ema100_diff : 0.0147443
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.222711
  14. ema_slope_21 : 0.11927
  15. ema_slope_50 : 0.059969
  16. ema_slope_100 : 0.0446268
  17. rsi : 0.512462
  18. adx : 0.203105
  19. kc_percentage : 0.495785
  20. kc_width_percentage : 0.0494671
  21. volume_ema_diff : 0.0804008
  22. volume_ema1 : 1020369.1892028
  23. volume_ema2 : 944435.7947918
  24. chop : 37.114
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 95.1796
  29. ema21 : 95.4203
  30. ema50 : 94.996
  31. ema100 : 94.5355
  32. price_ema9_diff : -0.00577445
  33. ema9_ema21_diff : -0.00252283
  34. ema21_ema50_diff : 0.00446678
  35. price_ema100_diff : 0.000999213
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0940343
  39. ema_slope_21 : -0.0331463
  40. ema_slope_50 : 0.0169094
  41. ema_slope_100 : 0.019091
  42. rsi : 0.388691
  43. adx : 0.301612
  44. kc_percentage : 0.151237
  45. kc_width_percentage : 0.0239538
  46. volume_ema_diff : -0.224227
  47. volume_ema1 : 221681.94169537
  48. volume_ema2 : 285756.51385246
  49. chop : 47.7925
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 95.0008
  54. ema21 : 95.2366
  55. ema50 : 95.5235
  56. ema100 : 95.5531
  57. price_ema9_diff : -0.00390381
  58. ema9_ema21_diff : -0.00247621
  59. ema21_ema50_diff : -0.00300328
  60. price_ema100_diff : -0.00966074
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0288074
  64. ema_slope_21 : -0.0273947
  65. ema_slope_50 : -0.0205246
  66. ema_slope_100 : -0.00931503
  67. rsi : 0.338396
  68. adx : 0.383075
  69. kc_percentage : -0.0544388
  70. kc_width_percentage : 0.0112617
  71. volume_ema_diff : -0.218514
  72. volume_ema1 : 75421.295658097
  73. volume_ema2 : 96510.212331206
  74. chop : 52.1422
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111170
  80. 5m_price_ema100_diff:
    -0.0145161
  81. 5m_price:
    109556
  82. 5m_correlation_with_coin:
    0.831517
  83. btc_indicators
  84. 15m_ema100:
    110302
  85. 15m_price_ema100_diff:
    -0.00676503
  86. 15m_price:
    109556
  87. 15m_correlation_with_coin:
    -0.022658
  88. btc_indicators
  89. 1H_ema100:
    108953
  90. 1H_price_ema100_diff:
    0.00553738
  91. 1H_price:
    109556
  92. 1H_correlation_with_coin:
    0.090324
  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 20:00:00
                        [1] => 90.68
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 90.64
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 94.75
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 92.22
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 95.76
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 11:00:00
                        [1] => 95.7
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 93.3
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 00:00:00
                        [1] => 91.6
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 13:00:00
                        [1] => 96.89
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 18:00:00
                        [1] => 94.13
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4667148312519
                [ms_dist_from_last_low_pct] => 0.39307340911506
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9321151598853
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 18:30:00
                        [1] => 94.13
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4667148312519
                [ms_dist_from_last_low_pct] => 0.39307340911506
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9321151598853
                [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] => 2025-10-21 13:15:00
                        [1] => 94.89
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 13:45:00
                        [1] => 96.89
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 14:35:00
                        [1] => 95.81
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 15:05:00
                        [1] => 96.77
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 16:15:00
                        [1] => 94.91
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 16:50:00
                        [1] => 95.36
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 16:55:00
                        [1] => 95.82
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 17:20:00
                        [1] => 94.28
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 18:00:00
                        [1] => 95.65
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 18:30:00
                        [1] => 94.13
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2023000522739
                [ms_dist_from_last_low_pct] => 0.39307340911506
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6147880590673
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-1.20%
Dist From Last Low Pct
0.39%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0856
0.09%
TP to Pivot Distance
1.4311
1.50%
DateTime Price Type
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
2025-10-21 16:50:00 95.36 ↓ Low
2025-10-21 16:55:00 95.82 ↑ High
2025-10-21 17:20:00 94.28 ↓ Low
2025-10-21 18:00:00 95.65 ↑ High
2025-10-21 18:30:00 94.13 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.47%
Dist From Last Low Pct
0.39%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6156
2.78%
TP to Pivot Distance
1.4311
1.50%
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 18:30:00 94.13 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.47%
Dist From Last Low Pct
0.39%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5756
3.80%
TP to Pivot Distance
1.4311
1.50%
DateTime Price Type
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
2025-10-21 18:00:00 94.13 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
18:30:09
21 Oct 2025
18:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
94.63 94.2156 95.4589 2 55.23
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 94.63
  • Stop Loss: 94.2156
  • Take Profit: 95.4589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 94.2156 - 94.63 = -0.4144

  • Récompense (distance jusqu'au take profit):

    E - TP = 94.63 - 95.4589 = -0.8289

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8289 / -0.4144 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1826.7035 100 19.3036 18.27
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 -0.4144

Taille de position = 8 / -0.4144 = -19.31

Taille de position USD = -19.31 x 94.63 = -1827.31

Donc, tu peux acheter -19.31 avec un stoploss a 94.2156

Avec un position size USD de -1827.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.31 x -0.4144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.31 x -0.8289 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -19.31
  • Taille de position USD -1827.31
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.88 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5812 % 132.72 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 95.4589
            [entry_price] => 94.63
            [stop_loss] => 94.17416
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 95.4589
            [entry_price] => 94.63
            [stop_loss] => 94.13272
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 95.4589
            [entry_price] => 94.63
            [stop_loss] => 94.09128
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 95.4589
            [entry_price] => 94.63
            [stop_loss] => 94.0084
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.33
            [max_drawdown] => 2.52
            [rr_ratio] => 0.13
            [high] => 94.96000000
            [low] => 92.11000000
            [mfe_pct] => 0.35
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T18:30:09-04:00
            [end_at] => 2025-10-21T20:30:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.33
            [max_drawdown] => 2.74
            [rr_ratio] => 0.12
            [high] => 94.96000000
            [low] => 91.89000000
            [mfe_pct] => 0.35
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T18:30:09-04:00
            [end_at] => 2025-10-22T01:30:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 96.77000000
            [high_after] => 94.96000000
            [low_before] => 94.13000000
            [low_after] => 91.91000000
            [is_new_high] => 
            [is_new_low] => 
        )

)