Long Trade on LTC 25 Oct 2025 at 17:48:44

Take profit at 96.7499 (0.32 %) and Stop Loss at 96.2851 (0.16 %)

Long Trade on LTC

The 25 Oct 2025 at 17:48:44

With 51.6315 LTC at 96.44$ per unit.

Position size of 4979.3381 $

Take profit at 96.7499 (0.32 %) and Stop Loss at 96.2851 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.56
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 : 0.685874

15m : 0.027978

1H : -0.109228

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1032961916
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 96.499
  4. ema21 : 96.3134
  5. ema50 : 95.7899
  6. ema100 : 95.3932
  7. price_ema9_diff : -0.000611744
  8. ema9_ema21_diff : 0.00192717
  9. ema21_ema50_diff : 0.0054651
  10. price_ema100_diff : 0.0109733
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0285471
  14. ema_slope_21 : 0.025205
  15. ema_slope_50 : 0.033468
  16. ema_slope_100 : 0.023877
  17. rsi : 0.537613
  18. adx : 0.170754
  19. kc_percentage : 0.559763
  20. kc_width_percentage : 0.0191517
  21. volume_ema_diff : -0.41994
  22. volume_ema1 : 364899.09453864
  23. volume_ema2 : 629071.97606194
  24. chop : 62.6651
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 96.6421
  29. ema21 : 96.5921
  30. ema50 : 96.4468
  31. ema100 : 96.4218
  32. price_ema9_diff : -0.00209131
  33. ema9_ema21_diff : 0.000517481
  34. ema21_ema50_diff : 0.00150629
  35. price_ema100_diff : 0.000187793
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0139695
  39. ema_slope_21 : 0.0233538
  40. ema_slope_50 : 0.0160032
  41. ema_slope_100 : 0.00786097
  42. rsi : 0.449929
  43. adx : 0.228417
  44. kc_percentage : 0.273765
  45. kc_width_percentage : 0.00731304
  46. volume_ema_diff : -0.317872
  47. volume_ema1 : 66853.627482236
  48. volume_ema2 : 98007.52750112
  49. chop : 58.1798
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 96.5907
  54. ema21 : 96.6816
  55. ema50 : 96.6411
  56. ema100 : 96.4907
  57. price_ema9_diff : -0.00156116
  58. ema9_ema21_diff : -0.000940196
  59. ema21_ema50_diff : 0.000419898
  60. price_ema100_diff : -0.000526148
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.020246
  64. ema_slope_21 : -0.0107142
  65. ema_slope_50 : 0.000360424
  66. ema_slope_100 : 0.00389308
  67. rsi : 0.337414
  68. adx : 0.30451
  69. kc_percentage : -0.0810354
  70. kc_width_percentage : 0.00425489
  71. volume_ema_diff : -0.296072
  72. volume_ema1 : 22787.275390221
  73. volume_ema2 : 32371.628087048
  74. chop : 37.9954
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111484
  80. 5m_price_ema100_diff:
    -0.00138223
  81. 5m_price:
    111330
  82. 5m_correlation_with_coin:
    0.685874
  83. btc_indicators
  84. 15m_ema100:
    111292
  85. 15m_price_ema100_diff:
    0.000335446
  86. 15m_price:
    111330
  87. 15m_correlation_with_coin:
    0.027978
  88. btc_indicators
  89. 1H_ema100:
    110683
  90. 1H_price_ema100_diff:
    0.00584478
  91. 1H_price:
    111330
  92. 1H_correlation_with_coin:
    -0.109228
  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
0.1451
0.15%
TP to Pivot Distance
0.2701
0.28%
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
0.7251
0.75%
TP to Pivot Distance
0.2701
0.28%
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
3.7951
3.94%
TP to Pivot Distance
0.6201
0.64%
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
17:48:44
25 Oct 2025
17:55:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
96.44 96.2851 96.7499 2 55.84
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 96.44
  • Stop Loss: 96.2851
  • Take Profit: 96.7499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 96.2851 - 96.44 = -0.1549

  • Récompense (distance jusqu'au take profit):

    E - TP = 96.44 - 96.7499 = -0.3099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3099 / -0.1549 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
4979.3381 100 51.6315 49.79
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 -0.1549

Taille de position = 8 / -0.1549 = -51.65

Taille de position USD = -51.65 x 96.44 = -4981.13

Donc, tu peux acheter -51.65 avec un stoploss a 96.2851

Avec un position size USD de -4981.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -51.65 x -0.1549 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -51.65 x -0.3099 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -51.65
  • Taille de position USD -4981.13
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
0.32 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
16 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 96.7498
            [stop_loss] => 96.2851
            [rr_ratio] => 2
            [closed_at] => 2025-10-25 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 96.82725
            [stop_loss] => 96.2851
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-25 18:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 96.9047
            [stop_loss] => 96.2851
            [rr_ratio] => 3
            [closed_at] => 2025-10-25 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.52
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 96.96000000
            [low] => 96.46000000
            [mfe_pct] => 0.54
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T17:48:44-04:00
            [end_at] => 2025-10-25T19:48:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.53
            [max_drawdown] => 0.16
            [rr_ratio] => 3.31
            [high] => 96.97000000
            [low] => 96.28000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T17:48:44-04:00
            [end_at] => 2025-10-26T00:48:44-04:00
        )

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

)