Long Trade on LTC 25 Oct 2025 at 17:45:10

Take profit at 96.7663 (0.3 %) and Stop Loss at 96.3368 (0.15 %)

Long Trade on LTC

The 25 Oct 2025 at 17:45:10

With 55.8821 LTC at 96.48$ per unit.

Position size of 5391.5039 $

Take profit at 96.7663 (0.3 %) and Stop Loss at 96.3368 (0.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.688806

15m : 0.028363

1H : -0.110046

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.09543904883
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 96.507
  4. ema21 : 96.317
  5. ema50 : 95.7914
  6. ema100 : 95.394
  7. price_ema9_diff : -0.000280112
  8. ema9_ema21_diff : 0.0019724
  9. ema21_ema50_diff : 0.0054866
  10. price_ema100_diff : 0.0113842
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0292403
  14. ema_slope_21 : 0.0255206
  15. ema_slope_50 : 0.033605
  16. ema_slope_100 : 0.0239463
  17. rsi : 0.544156
  18. adx : 0.172474
  19. kc_percentage : 0.580402
  20. kc_width_percentage : 0.018895
  21. volume_ema_diff : -0.43401
  22. volume_ema1 : 355416.58453864
  23. volume_ema2 : 627956.38665017
  24. chop : 62.6438
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 96.6501
  29. ema21 : 96.5957
  30. ema50 : 96.4484
  31. ema100 : 96.4226
  32. price_ema9_diff : -0.00176004
  33. ema9_ema21_diff : 0.000562635
  34. ema21_ema50_diff : 0.0015277
  35. price_ema100_diff : 0.000594417
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0146605
  39. ema_slope_21 : 0.0236684
  40. ema_slope_50 : 0.016139
  41. ema_slope_100 : 0.00792949
  42. rsi : 0.465808
  43. adx : 0.225028
  44. kc_percentage : 0.313441
  45. kc_width_percentage : 0.00685396
  46. volume_ema_diff : -0.407885
  47. volume_ema1 : 57371.117482236
  48. volume_ema2 : 96891.938089355
  49. chop : 62.0652
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 96.5987
  54. ema21 : 96.6853
  55. ema50 : 96.6426
  56. ema100 : 96.4915
  57. price_ema9_diff : -0.00122977
  58. ema9_ema21_diff : -0.000895028
  59. ema21_ema50_diff : 0.000441287
  60. price_ema100_diff : -0.000119809
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0195575
  64. ema_slope_21 : -0.0104012
  65. ema_slope_50 : 0.000495692
  66. ema_slope_100 : 0.00396152
  67. rsi : 0.354512
  68. adx : 0.301127
  69. kc_percentage : -0.0520327
  70. kc_width_percentage : 0.00379707
  71. volume_ema_diff : -0.574329
  72. volume_ema1 : 13304.765390221
  73. volume_ema2 : 31256.038675283
  74. chop : 42.1733
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111483
  80. 5m_price_ema100_diff:
    -0.00149654
  81. 5m_price:
    111317
  82. 5m_correlation_with_coin:
    0.688806
  83. btc_indicators
  84. 15m_ema100:
    111292
  85. 15m_price_ema100_diff:
    0.00022095
  86. 15m_price:
    111317
  87. 15m_correlation_with_coin:
    0.028363
  88. btc_indicators
  89. 1H_ema100:
    110682
  90. 1H_price_ema100_diff:
    0.00572967
  91. 1H_price:
    111317
  92. 1H_correlation_with_coin:
    -0.110046
  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] => 2025-10-23 02:00:00
                        [1] => 93.98
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 92.49
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 94.71
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 16:00:00
                        [1] => 92.87
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 97.37
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 10:00:00
                        [1] => 94.85
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 17:00:00
                        [1] => 96.99
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 03:00:00
                        [1] => 96.91
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 95.56
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 15:00:00
                        [1] => 97.02
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.55658627087198
                [ms_dist_from_last_low_pct] => 0.96274591879448
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.5278359146086
                [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] => 2025-10-25 00:15:00
                        [1] => 96.49
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 01:15:00
                        [1] => 95.78
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 03:30:00
                        [1] => 96.91
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 95.56
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 07:30:00
                        [1] => 96.38
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 09:45:00
                        [1] => 95.89
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 10:45:00
                        [1] => 96.39
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 12:00:00
                        [1] => 95.92
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 15:15:00
                        [1] => 97.02
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 17:45:00
                        [1] => 96.42
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.55658627087198
                [ms_dist_from_last_low_pct] => 0.062227753578098
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.62227753578095
                [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] => 2025-10-25 12:30:00
                        [1] => 96.24
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 13:10:00
                        [1] => 96.42
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 13:45:00
                        [1] => 96.39
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 14:05:00
                        [1] => 96.14
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 14:40:00
                        [1] => 96.85
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 15:25:00
                        [1] => 97.02
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 16:10:00
                        [1] => 96.99
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 16:35:00
                        [1] => 96.57
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 16:50:00
                        [1] => 96.97
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 17:45:00
                        [1] => 96.42
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.50531092090337
                [ms_dist_from_last_low_pct] => 0.062227753578098
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.57042107446588
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
0.06%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1968
0.20%
TP to Pivot Distance
0.2537
0.26%
DateTime Price Type
2025-10-25 12:30:00 96.24 ↑ High
2025-10-25 13:10:00 96.42 ↑ High
2025-10-25 13:45:00 96.39 ↑ High
2025-10-25 14:05:00 96.14 ↓ Low
2025-10-25 14:40:00 96.85 ↑ High
2025-10-25 15:25:00 97.02 ↑ High
2025-10-25 16:10:00 96.99 ↑ High
2025-10-25 16:35:00 96.57 ↓ Low
2025-10-25 16:50:00 96.97 ↑ High
2025-10-25 17:45:00 96.42 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
0.06%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7768
0.81%
TP to Pivot Distance
0.2537
0.26%
DateTime Price Type
2025-10-25 00:15:00 96.49 ↑ High
2025-10-25 01:15:00 95.78 ↓ Low
2025-10-25 03:30:00 96.91 ↑ High
2025-10-25 06:00:00 95.56 ↓ Low
2025-10-25 07:30:00 96.38 ↑ High
2025-10-25 09:45:00 95.89 ↓ Low
2025-10-25 10:45:00 96.39 ↑ High
2025-10-25 12:00:00 95.92 ↓ Low
2025-10-25 15:15:00 97.02 ↑ High
2025-10-25 17:45:00 96.42 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
0.96%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8468
3.99%
TP to Pivot Distance
0.6037
0.62%
DateTime Price Type
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
2025-10-25 03:00:00 96.91 ↑ High
2025-10-25 06:00:00 95.56 ↓ Low
2025-10-25 15:00:00 97.02 ↑ High

📌 Time Data

Start at Closed at Duration
25 Oct 2025
17:45:10
25 Oct 2025
17:55:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
96.48 96.3368 96.7663 2 55.67
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 96.48
  • Stop Loss: 96.3368
  • Take Profit: 96.7663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96.3368 - 96.48 = -0.14320000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 96.48 - 96.7663 = -0.2863

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2863 / -0.14320000000001 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
5391.5039 100 55.8821 53.92
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 -0.14320000000001

Taille de position = 8 / -0.14320000000001 = -55.87

Taille de position USD = -55.87 x 96.48 = -5390.34

Donc, tu peux acheter -55.87 avec un stoploss a 96.3368

Avec un position size USD de -5390.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -55.87 x -0.14320000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -55.87 x -0.2863 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -55.87
  • Taille de position USD -5390.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
0.3 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
16 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0207 % 13.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 96.7664
            [stop_loss] => 96.3368
            [rr_ratio] => 2
            [closed_at] => 2025-10-25 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 96.838
            [stop_loss] => 96.3368
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-25 18:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 96.9096
            [stop_loss] => 96.3368
            [rr_ratio] => 3
            [closed_at] => 2025-10-25 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 96.9812
            [stop_loss] => 96.3368
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-25 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 97.0528
            [stop_loss] => 96.3368
            [rr_ratio] => 4
            [closed_at] => 2025-10-25 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 97.1244
            [stop_loss] => 96.3368
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-25 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 97.196
            [stop_loss] => 96.3368
            [rr_ratio] => 5
            [closed_at] => 2025-10-25 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 97.2676
            [stop_loss] => 96.3368
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-25 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 97.3392
            [stop_loss] => 96.3368
            [rr_ratio] => 6
            [closed_at] => 2025-10-25 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 97.4108
            [stop_loss] => 96.3368
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-25 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 97.4824
            [stop_loss] => 96.3368
            [rr_ratio] => 7
            [closed_at] => 2025-10-25 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.47999999999999
            [max_drawdown] => 0.02000000000001
            [rr_ratio] => 24
            [high] => 96.96000000
            [low] => 96.46000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 24
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T17:45:10-04:00
            [end_at] => 2025-10-25T19:45:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.48999999999999
            [max_drawdown] => 0.2
            [rr_ratio] => 2.45
            [high] => 96.97000000
            [low] => 96.28000000
            [mfe_pct] => 0.51
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T17:45:10-04:00
            [end_at] => 2025-10-26T00:45:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 97.02000000
            [high_after] => 96.97000000
            [low_before] => 96.14000000
            [low_after] => 96.33000000
            [is_new_high] => 
            [is_new_low] => 
        )

)