Long Trade on LTC 26 Oct 2025 at 16:29:40

Take profit at 99.0427 (0.39 %) and Stop Loss at 98.4686 (0.19 %)

Long Trade on LTC

The 26 Oct 2025 at 16:29:40

With 41.8055 LTC at 98.66$ per unit.

Position size of 4124.5267 $

Take profit at 99.0427 (0.39 %) and Stop Loss at 98.4686 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.562928

15m : 0.087076

1H : 0.003953

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1275750409
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 98.8214
  4. ema21 : 98.2275
  5. ema50 : 97.2084
  6. ema100 : 96.143
  7. price_ema9_diff : -0.00163342
  8. ema9_ema21_diff : 0.00604599
  9. ema21_ema50_diff : 0.0104839
  10. price_ema100_diff : 0.0261795
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.153877
  14. ema_slope_21 : 0.128091
  15. ema_slope_50 : 0.0901351
  16. ema_slope_100 : 0.0649716
  17. rsi : 0.591921
  18. adx : 0.360846
  19. kc_percentage : 0.67516
  20. kc_width_percentage : 0.0223664
  21. volume_ema_diff : -0.412533
  22. volume_ema1 : 318198.74839601
  23. volume_ema2 : 541645.97620878
  24. chop : 42.9035
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 99.0266
  29. ema21 : 98.9974
  30. ema50 : 98.629
  31. ema100 : 98.0964
  32. price_ema9_diff : -0.00370302
  33. ema9_ema21_diff : 0.000294961
  34. ema21_ema50_diff : 0.00373606
  35. price_ema100_diff : 0.00574523
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00244043
  39. ema_slope_21 : 0.00821541
  40. ema_slope_50 : 0.0220293
  41. ema_slope_100 : 0.0221217
  42. rsi : 0.477479
  43. adx : 0.266211
  44. kc_percentage : 0.137876
  45. kc_width_percentage : 0.00965294
  46. volume_ema_diff : -0.505694
  47. volume_ema1 : 57026.232218824
  48. volume_ema2 : 115366.25910589
  49. chop : 78.5902
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 98.8933
  54. ema21 : 98.9716
  55. ema50 : 99.014
  56. ema100 : 98.9977
  57. price_ema9_diff : -0.00235933
  58. ema9_ema21_diff : -0.000791253
  59. ema21_ema50_diff : -0.000428796
  60. price_ema100_diff : -0.00341188
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0105893
  64. ema_slope_21 : -0.00675899
  65. ema_slope_50 : -0.00311964
  66. ema_slope_100 : -0.000851166
  67. rsi : 0.329352
  68. adx : 0.177388
  69. kc_percentage : -0.0979495
  70. kc_width_percentage : 0.00521864
  71. volume_ema_diff : -0.0337861
  72. volume_ema1 : 29018.865494887
  73. volume_ema2 : 30033.58353321
  74. chop : 42.7352
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113551
  80. 5m_price_ema100_diff:
    -0.00190426
  81. 5m_price:
    113335
  82. 5m_correlation_with_coin:
    0.562928
  83. btc_indicators
  84. 15m_ema100:
    112642
  85. 15m_price_ema100_diff:
    0.00719507
  86. 15m_price:
    113453
  87. 15m_correlation_with_coin:
    0.087076
  88. btc_indicators
  89. 1H_ema100:
    110977
  90. 1H_price_ema100_diff:
    0.0212523
  91. 1H_price:
    113335
  92. 1H_correlation_with_coin:
    0.003953
  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 13:00:00
                        [1] => 94.71
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 16:00:00
                        [1] => 92.87
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 97.37
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 10:00:00
                        [1] => 94.85
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 17:00:00
                        [1] => 96.99
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 03:00:00
                        [1] => 96.91
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 95.56
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 15:00:00
                        [1] => 97.02
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 00:00:00
                        [1] => 96.28
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 08:00:00
                        [1] => 99.59
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.95391103524451
                [ms_dist_from_last_low_pct] => 2.451184046531
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 3.4378894889904
                [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 22:00:00
                        [1] => 96.33
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 00:00:00
                        [1] => 96.28
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 05:30:00
                        [1] => 98.53
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 07:00:00
                        [1] => 97.68
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 08:45:00
                        [1] => 99.59
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 10:30:00
                        [1] => 98.56
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 12:30:00
                        [1] => 99.48
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 13:00:00
                        [1] => 98.84
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 16:00:00
                        [1] => 99.2
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 16:15:00
                        [1] => 98.64
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.56451612903226
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.56772100567721
                [ms_bos_up] => 0
                [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] => 2025-10-26 11:05:00
                        [1] => 98.58
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 12:15:00
                        [1] => 98.86
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 12:40:00
                        [1] => 99.48
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 13:05:00
                        [1] => 98.84
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 13:30:00
                        [1] => 99.33
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 14:30:00
                        [1] => 98.92
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 14:40:00
                        [1] => 99.26
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 15:15:00
                        [1] => 98.85
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 16:00:00
                        [1] => 99.2
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 16:25:00
                        [1] => 98.64
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.56451612903226
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.56772100567721
                [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
-0.56%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 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
0.1114
0.11%
TP to Pivot Distance
0.4373
0.44%
DateTime Price Type
2025-10-26 11:05:00 98.58 ↓ Low
2025-10-26 12:15:00 98.86 ↓ Low
2025-10-26 12:40:00 99.48 ↑ High
2025-10-26 13:05:00 98.84 ↓ Low
2025-10-26 13:30:00 99.33 ↑ High
2025-10-26 14:30:00 98.92 ↓ Low
2025-10-26 14:40:00 99.26 ↑ High
2025-10-26 15:15:00 98.85 ↓ Low
2025-10-26 16:00:00 99.2 ↑ High
2025-10-26 16:25:00 98.64 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 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
2.1886
2.22%
TP to Pivot Distance
0.5473
0.55%
DateTime Price Type
2025-10-25 22:00:00 96.33 ↓ Low
2025-10-26 00:00:00 96.28 ↓ Low
2025-10-26 05:30:00 98.53 ↑ High
2025-10-26 07:00:00 97.68 ↓ Low
2025-10-26 08:45:00 99.59 ↑ High
2025-10-26 10:30:00 98.56 ↓ Low
2025-10-26 12:30:00 99.48 ↑ High
2025-10-26 13:00:00 98.84 ↓ Low
2025-10-26 16:00:00 99.2 ↑ High
2025-10-26 16:15:00 98.64 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
2.45%
Bars Since Swing High
8 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.5986
5.69%
TP to Pivot Distance
0.5473
0.55%
DateTime Price Type
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
2025-10-26 00:00:00 96.28 ↓ Low
2025-10-26 08:00:00 99.59 ↑ High

📌 Time Data

Start at Closed at Duration
26 Oct 2025
16:29:40
26 Oct 2025
17:05:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
98.66 98.4686 99.0427 2 54.64
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 98.66
  • Stop Loss: 98.4686
  • Take Profit: 99.0427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 98.4686 - 98.66 = -0.1914

  • Récompense (distance jusqu'au take profit):

    E - TP = 98.66 - 99.0427 = -0.3827

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3827 / -0.1914 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
4124.5267 100 41.8055 41.25
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 -0.1914

Taille de position = 8 / -0.1914 = -41.8

Taille de position USD = -41.8 x 98.66 = -4123.99

Donc, tu peux acheter -41.8 avec un stoploss a 98.4686

Avec un position size USD de -4123.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -41.8 x -0.1914 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -41.8 x -0.3827 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -41.8
  • Taille de position USD -4123.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
0.39 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
16 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0203 % 10.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 99.0428
            [stop_loss] => 98.4686
            [rr_ratio] => 2
            [closed_at] => 2025-10-26 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 99.1385
            [stop_loss] => 98.4686
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-26 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 99.2342
            [stop_loss] => 98.4686
            [rr_ratio] => 3
            [closed_at] => 2025-10-26 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 99.3299
            [stop_loss] => 98.4686
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-26 17:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 99.4256
            [stop_loss] => 98.4686
            [rr_ratio] => 4
            [closed_at] => 2025-10-26 17:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 99.5213
            [stop_loss] => 98.4686
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 99.617
            [stop_loss] => 98.4686
            [rr_ratio] => 5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 99.7127
            [stop_loss] => 98.4686
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 99.8084
            [stop_loss] => 98.4686
            [rr_ratio] => 6
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 99.9041
            [stop_loss] => 98.4686
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 99.9998
            [stop_loss] => 98.4686
            [rr_ratio] => 7
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.32
            [max_drawdown] => 0.019999999999996
            [rr_ratio] => 100
            [high] => 100.98000000
            [low] => 98.64000000
            [mfe_pct] => 2.35
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 116
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T16:29:40-04:00
            [end_at] => 2025-10-26T18:29:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.32
            [max_drawdown] => 0.019999999999996
            [rr_ratio] => 100
            [high] => 100.98000000
            [low] => 98.64000000
            [mfe_pct] => 2.35
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 116
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T16:29:40-04:00
            [end_at] => 2025-10-26T23:29:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 99.48000000
            [high_after] => 100.98000000
            [low_before] => 98.64000000
            [low_after] => 98.64000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)