Long Trade on LTC 27 Oct 2025 at 03:13:45

Take profit at 100.7265 (0.68 %) and Stop Loss at 99.7118 (0.34 %)

Long Trade on LTC

The 27 Oct 2025 at 03:13:45

With 23.6521 LTC at 100.05$ per unit.

Position size of 2366.3924 $

Take profit at 100.7265 (0.68 %) and Stop Loss at 99.7118 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.655214

15m : 0.118986

1H : 0.001193

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2254909249
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 100.187
  4. ema21 : 99.5542
  5. ema50 : 98.2724
  6. ema100 : 96.8026
  7. price_ema9_diff : -0.00136888
  8. ema9_ema21_diff : 0.00635759
  9. ema21_ema50_diff : 0.0130431
  10. price_ema100_diff : 0.0335457
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.111719
  14. ema_slope_21 : 0.116282
  15. ema_slope_50 : 0.0986768
  16. ema_slope_100 : 0.0781019
  17. rsi : 0.588928
  18. adx : 0.492581
  19. kc_percentage : 0.654251
  20. kc_width_percentage : 0.0286698
  21. volume_ema_diff : -0.154281
  22. volume_ema1 : 460374.33502919
  23. volume_ema2 : 544359.13924865
  24. chop : 47.1686
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 100.496
  29. ema21 : 100.39
  30. ema50 : 99.9965
  31. ema100 : 99.3491
  32. price_ema9_diff : -0.00444111
  33. ema9_ema21_diff : 0.00105642
  34. ema21_ema50_diff : 0.0039377
  35. price_ema100_diff : 0.00705439
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.029451
  39. ema_slope_21 : 0.0247351
  40. ema_slope_50 : 0.0272273
  41. ema_slope_100 : 0.0267801
  42. rsi : 0.450883
  43. adx : 0.299118
  44. kc_percentage : 0.263605
  45. kc_width_percentage : 0.0148621
  46. volume_ema_diff : 0.555815
  47. volume_ema1 : 230470.90166611
  48. volume_ema2 : 148135.1113721
  49. chop : 46.2104
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 100.558
  54. ema21 : 100.563
  55. ema50 : 100.464
  56. ema100 : 100.382
  57. price_ema9_diff : -0.00505573
  58. ema9_ema21_diff : -5.0983E-5
  59. ema21_ema50_diff : 0.000986757
  60. price_ema100_diff : -0.00331689
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0135004
  64. ema_slope_21 : 0.0131105
  65. ema_slope_50 : 0.00993697
  66. ema_slope_100 : 0.00634965
  67. rsi : 0.365882
  68. adx : 0.219054
  69. kc_percentage : -0.0296978
  70. kc_width_percentage : 0.00975355
  71. volume_ema_diff : 1.2504
  72. volume_ema1 : 113197.90735351
  73. volume_ema2 : 50301.224412017
  74. chop : 29.936
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115197
  80. 5m_price_ema100_diff:
    0.00570887
  81. 5m_price:
    115855
  82. 5m_correlation_with_coin:
    0.655214
  83. btc_indicators
  84. 15m_ema100:
    113979
  85. 15m_price_ema100_diff:
    0.0164557
  86. 15m_price:
    115855
  87. 15m_correlation_with_coin:
    0.118986
  88. btc_indicators
  89. 1H_ema100:
    111887
  90. 1H_price_ema100_diff:
    0.0354649
  91. 1H_price:
    115855
  92. 1H_correlation_with_coin:
    0.001193
  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] => 2025-10-24 08:00:00
                        [1] => 97.37
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 10:00:00
                        [1] => 94.85
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 17:00:00
                        [1] => 96.99
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 03:00:00
                        [1] => 96.91
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 95.56
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 15:00:00
                        [1] => 97.02
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 00:00:00
                        [1] => 96.28
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 08:00:00
                        [1] => 99.59
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 18:00:00
                        [1] => 100.98
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 02:00:00
                        [1] => 101.17
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1663536621528
                [ms_dist_from_last_low_pct] => 3.8533444121313
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 0.18815607050901
                [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] => 2025-10-26 16:15:00
                        [1] => 98.64
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 18:00:00
                        [1] => 100.98
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 19:30:00
                        [1] => 99.74
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 20:30:00
                        [1] => 100.59
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 22:15:00
                        [1] => 100.84
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 23:30:00
                        [1] => 99.86
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 00:00:00
                        [1] => 99.86
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 01:15:00
                        [1] => 100.83
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 02:45:00
                        [1] => 101.17
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 03:00:00
                        [1] => 99.9
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1663536621528
                [ms_dist_from_last_low_pct] => 0.090090090090079
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2712712712713
                [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] => 2025-10-26 22:00:00
                        [1] => 100.32
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 22:25:00
                        [1] => 100.84
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 22:30:00
                        [1] => 100.11
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 23:15:00
                        [1] => 100.44
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 23:40:00
                        [1] => 99.86
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 00:05:00
                        [1] => 99.86
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 01:25:00
                        [1] => 100.83
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 02:00:00
                        [1] => 100.09
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 02:50:00
                        [1] => 101.17
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 03:10:00
                        [1] => 99.9
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1663536621528
                [ms_dist_from_last_low_pct] => 0.090090090090079
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2712712712713
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
0.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1482
0.15%
TP to Pivot Distance
0.4435
0.44%
DateTime Price Type
2025-10-26 22:00:00 100.32 ↓ Low
2025-10-26 22:25:00 100.84 ↑ High
2025-10-26 22:30:00 100.11 ↓ Low
2025-10-26 23:15:00 100.44 ↑ High
2025-10-26 23:40:00 99.86 ↓ Low
2025-10-27 00:05:00 99.86 ↓ Low
2025-10-27 01:25:00 100.83 ↑ High
2025-10-27 02:00:00 100.09 ↓ Low
2025-10-27 02:50:00 101.17 ↑ High
2025-10-27 03:10:00 99.9 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
0.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0718
1.07%
TP to Pivot Distance
0.4435
0.44%
DateTime Price Type
2025-10-26 16:15:00 98.64 ↓ Low
2025-10-26 18:00:00 100.98 ↑ High
2025-10-26 19:30:00 99.74 ↓ Low
2025-10-26 20:30:00 100.59 ↑ High
2025-10-26 22:15:00 100.84 ↑ High
2025-10-26 23:30:00 99.86 ↓ Low
2025-10-27 00:00:00 99.86 ↓ Low
2025-10-27 01:15:00 100.83 ↑ High
2025-10-27 02:45:00 101.17 ↑ High
2025-10-27 03:00:00 99.9 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
3.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
0.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.8618
4.88%
TP to Pivot Distance
0.4435
0.44%
DateTime Price Type
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
2025-10-26 18:00:00 100.98 ↑ High
2025-10-27 02:00:00 101.17 ↑ High

📌 Time Data

Start at Closed at Duration
27 Oct 2025
03:13:45
27 Oct 2025
03:35:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
100.05 99.7118 100.7265 2 55.09
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 100.05
  • Stop Loss: 99.7118
  • Take Profit: 100.7265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 99.7118 - 100.05 = -0.3382

  • Récompense (distance jusqu'au take profit):

    E - TP = 100.05 - 100.7265 = -0.6765

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6765 / -0.3382 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
2366.3924 100 23.6521 23.66
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 -0.3382

Taille de position = 8 / -0.3382 = -23.65

Taille de position USD = -23.65 x 100.05 = -2366.18

Donc, tu peux acheter -23.65 avec un stoploss a 99.7118

Avec un position size USD de -2366.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.65 x -0.3382 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.65 x -0.6765 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23.65
  • Taille de position USD -2366.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.68 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6997 % 207.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 100.7265
            [entry_price] => 100.05
            [stop_loss] => 99.67798
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 100.7265
            [entry_price] => 100.05
            [stop_loss] => 99.64416
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 100.7265
            [entry_price] => 100.05
            [stop_loss] => 99.61034
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 100.7265
            [entry_price] => 100.05
            [stop_loss] => 99.5427
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.13000000000001
            [max_drawdown] => 1.44
            [rr_ratio] => 0.09
            [high] => 100.18000000
            [low] => 98.61000000
            [mfe_pct] => 0.13
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T03:13:45-04:00
            [end_at] => 2025-10-27T05:13:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.13000000000001
            [max_drawdown] => 1.95
            [rr_ratio] => 0.07
            [high] => 100.18000000
            [low] => 98.10000000
            [mfe_pct] => 0.13
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T03:13:45-04:00
            [end_at] => 2025-10-27T10:13:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 101.17000000
            [high_after] => 100.18000000
            [low_before] => 99.86000000
            [low_after] => 98.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)