Long Trade on LTC 24 Oct 2025 at 20:22:42

Take profit at 96.4685 (0.33 %) and Stop Loss at 95.9907 (0.17 %)

Long Trade on LTC

The 24 Oct 2025 at 20:22:42

With 50.2285 LTC at 96.15$ per unit.

Position size of 4829.4659 $

Take profit at 96.4685 (0.33 %) and Stop Loss at 95.9907 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 5.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.554416

15m : -0.004348

1H : 0.102884

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1061815127
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 96.2262
  4. ema21 : 95.7935
  5. ema50 : 94.9636
  6. ema100 : 94.4746
  7. price_ema9_diff : -0.000792425
  8. ema9_ema21_diff : 0.00451708
  9. ema21_ema50_diff : 0.00873855
  10. price_ema100_diff : 0.0177333
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0434193
  14. ema_slope_21 : 0.0658104
  15. ema_slope_50 : 0.060745
  16. ema_slope_100 : 0.0379658
  17. rsi : 0.563987
  18. adx : 0.276054
  19. kc_percentage : 0.627342
  20. kc_width_percentage : 0.0260459
  21. volume_ema_diff : -0.663403
  22. volume_ema1 : 304385.28184839
  23. volume_ema2 : 904302.16198148
  24. chop : 55.656
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 96.3684
  29. ema21 : 96.3489
  30. ema50 : 96.0802
  31. ema100 : 95.6367
  32. price_ema9_diff : -0.00226648
  33. ema9_ema21_diff : 0.000202515
  34. ema21_ema50_diff : 0.00279595
  35. price_ema100_diff : 0.0053664
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.010368
  39. ema_slope_21 : 0.0160147
  40. ema_slope_50 : 0.0211381
  41. ema_slope_100 : 0.0202105
  42. rsi : 0.467228
  43. adx : 0.192312
  44. kc_percentage : 0.272995
  45. kc_width_percentage : 0.00947529
  46. volume_ema_diff : -0.687828
  47. volume_ema1 : 52219.185749894
  48. volume_ema2 : 167277.11077973
  49. chop : 58.728
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 96.2557
  54. ema21 : 96.3564
  55. ema50 : 96.3756
  56. ema100 : 96.1467
  57. price_ema9_diff : -0.00109898
  58. ema9_ema21_diff : -0.0010446
  59. ema21_ema50_diff : -0.000199258
  60. price_ema100_diff : 3.35039E-5
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.017549
  64. ema_slope_21 : -0.0152195
  65. ema_slope_50 : -0.00454258
  66. ema_slope_100 : 0.0035192
  67. rsi : 0.348904
  68. adx : 0.205786
  69. kc_percentage : -0.00767074
  70. kc_width_percentage : 0.00410047
  71. volume_ema_diff : -0.346552
  72. volume_ema1 : 17149.071015335
  73. volume_ema2 : 26243.979609543
  74. chop : 51.7706
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110657
  80. 5m_price_ema100_diff:
    0.0012848
  81. 5m_price:
    110800
  82. 5m_correlation_with_coin:
    0.554416
  83. btc_indicators
  84. 15m_ema100:
    110643
  85. 15m_price_ema100_diff:
    0.00127155
  86. 15m_price:
    110784
  87. 15m_correlation_with_coin:
    -0.004348
  88. btc_indicators
  89. 1H_ema100:
    109946
  90. 1H_price_ema100_diff:
    0.00776302
  91. 1H_price:
    110800
  92. 1H_correlation_with_coin:
    0.102884
  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] => 2025-10-22 07:00:00
                        [1] => 90.93
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 15:00:00
                        [1] => 94.9
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 89.91
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 02:00:00
                        [1] => 93.98
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 92.49
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 94.71
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 16:00:00
                        [1] => 92.87
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 97.37
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 10:00:00
                        [1] => 94.85
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 17:00:00
                        [1] => 96.99
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.7938962779668
                [ms_dist_from_last_low_pct] => 1.4443858724302
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.2561939905113
                [ms_bos_up] => 0
                [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] => 2025-10-23 22:30:00
                        [1] => 95.22
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 23:30:00
                        [1] => 94.4
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 03:45:00
                        [1] => 95.4
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 04:45:00
                        [1] => 96.63
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 07:30:00
                        [1] => 95.07
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 08:30:00
                        [1] => 97.37
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 10:15:00
                        [1] => 94.85
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 94.87
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 17:45:00
                        [1] => 96.99
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 20:15:00
                        [1] => 96.12
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.7938962779668
                [ms_dist_from_last_low_pct] => 0.10403662089055
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.90511860174781
                [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] => 2025-10-24 12:05:00
                        [1] => 94.87
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 12:20:00
                        [1] => 95.49
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 13:00:00
                        [1] => 95.86
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 14:05:00
                        [1] => 96.03
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 14:55:00
                        [1] => 95.63
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 17:45:00
                        [1] => 96.99
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 18:15:00
                        [1] => 96.42
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 19:30:00
                        [1] => 96.54
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 20:15:00
                        [1] => 96.12
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.33146882121401
                [ms_dist_from_last_low_pct] => 0.10403662089055
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.43695380774033
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
0.10%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.1207
1.17%
TP to Pivot Distance
0.5215
0.54%
DateTime Price Type
2025-10-24 12:05:00 94.87 ↓ Low
2025-10-24 12:20:00 95.49 ↑ High
2025-10-24 13:00:00 95.86 ↑ High
2025-10-24 14:05:00 96.03 ↑ High
2025-10-24 14:55:00 95.63 ↓ Low
2025-10-24 17:45:00 96.99 ↑ High
2025-10-24 18:15:00 96.42 ↓ Low
2025-10-24 19:30:00 96.54 ↑ High
2025-10-24 20:15:00 96.12 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
0.10%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5907
1.66%
TP to Pivot Distance
0.9015
0.93%
DateTime Price Type
2025-10-23 22:30:00 95.22 ↑ High
2025-10-23 23:30:00 94.4 ↓ Low
2025-10-24 03:45:00 95.4 ↓ Low
2025-10-24 04:45:00 96.63 ↑ High
2025-10-24 07:30:00 95.07 ↓ Low
2025-10-24 08:30:00 97.37 ↑ High
2025-10-24 10:15:00 94.85 ↓ Low
2025-10-24 12:00:00 94.87 ↓ Low
2025-10-24 17:45:00 96.99 ↑ High
2025-10-24 20:15:00 96.12 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
1.44%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.0807
6.33%
TP to Pivot Distance
0.9015
0.93%
DateTime Price Type
2025-10-22 07:00:00 90.93 ↓ Low
2025-10-22 15:00:00 94.9 ↑ High
2025-10-22 17:00:00 89.91 ↓ Low
2025-10-23 02:00:00 93.98 ↑ High
2025-10-23 08:00:00 92.49 ↓ Low
2025-10-23 13:00:00 94.71 ↑ High
2025-10-23 16:00:00 92.87 ↓ Low
2025-10-24 08:00:00 97.37 ↑ High
2025-10-24 10:00:00 94.85 ↓ Low
2025-10-24 17:00:00 96.99 ↑ High

📌 Time Data

Start at Closed at Duration
24 Oct 2025
20:22:42
24 Oct 2025
20:45:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
96.15 95.9907 96.4685 2 53.67
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 96.15
  • Stop Loss: 95.9907
  • Take Profit: 96.4685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95.9907 - 96.15 = -0.1593

  • Récompense (distance jusqu'au take profit):

    E - TP = 96.15 - 96.4685 = -0.3185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3185 / -0.1593 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
4829.4659 100 50.2285 48.29
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 -0.1593

Taille de position = 8 / -0.1593 = -50.22

Taille de position USD = -50.22 x 96.15 = -4828.65

Donc, tu peux acheter -50.22 avec un stoploss a 95.9907

Avec un position size USD de -4828.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50.22 x -0.1593 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50.22 x -0.3185 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -50.22
  • Taille de position USD -4828.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
0.33 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
16 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0728 % 43.93 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 96.4686
            [stop_loss] => 95.9907
            [rr_ratio] => 2
            [closed_at] => 2025-10-24 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 96.54825
            [stop_loss] => 95.9907
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-24 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 96.6279
            [stop_loss] => 95.9907
            [rr_ratio] => 3
            [closed_at] => 2025-10-24 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 96.70755
            [stop_loss] => 95.9907
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-24 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 96.7872
            [stop_loss] => 95.9907
            [rr_ratio] => 4
            [closed_at] => 2025-10-24 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 96.86685
            [stop_loss] => 95.9907
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-24 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 96.9465
            [stop_loss] => 95.9907
            [rr_ratio] => 5
            [closed_at] => 2025-10-25 01:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 97.02615
            [stop_loss] => 95.9907
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-25 01:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 97.1058
            [stop_loss] => 95.9907
            [rr_ratio] => 6
            [closed_at] => 2025-10-25 01:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 97.18545
            [stop_loss] => 95.9907
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-25 01:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 97.2651
            [stop_loss] => 95.9907
            [rr_ratio] => 7
            [closed_at] => 2025-10-25 01:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.77
            [max_drawdown] => 0.070000000000007
            [rr_ratio] => 11
            [high] => 96.92000000
            [low] => 96.08000000
            [mfe_pct] => 0.8
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T20:22:42-04:00
            [end_at] => 2025-10-24T22:22:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.77
            [max_drawdown] => 0.37
            [rr_ratio] => 2.08
            [high] => 96.92000000
            [low] => 95.78000000
            [mfe_pct] => 0.8
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T20:22:42-04:00
            [end_at] => 2025-10-25T03:22:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 96.99000000
            [high_after] => 96.92000000
            [low_before] => 96.12000000
            [low_after] => 95.78000000
            [is_new_high] => 
            [is_new_low] => 
        )

)