Long Trade on LTC 27 Oct 2025 at 03:37:07

Take profit at 100.5251 (0.66 %) and Stop Loss at 99.5424 (0.33 %)

Long Trade on LTC

The 27 Oct 2025 at 03:37:07

With 24.4221 LTC at 99.87$ per unit.

Position size of 2439.0334 $

Take profit at 100.5251 (0.66 %) and Stop Loss at 99.5424 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.646629

15m : 0.102388

1H : -0.055942

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.2183815955
Details
  1. score: 2
  2. 1H
  3. ema9 : 100.151
  4. ema21 : 99.5378
  5. ema50 : 98.2653
  6. ema100 : 96.7991
  7. price_ema9_diff : -0.0028072
  8. ema9_ema21_diff : 0.00616136
  9. ema21_ema50_diff : 0.0129493
  10. price_ema100_diff : 0.0317243
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.108684
  14. ema_slope_21 : 0.114893
  15. ema_slope_50 : 0.0980712
  16. ema_slope_100 : 0.0777922
  17. rsi : 0.567887
  18. adx : 0.488599
  19. kc_percentage : 0.59587
  20. kc_width_percentage : 0.0292021
  21. volume_ema_diff : 0.0346609
  22. volume_ema1 : 577482.07169585
  23. volume_ema2 : 558136.52003296
  24. chop : 47.2056
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 100.297
  29. ema21 : 100.312
  30. ema50 : 99.9957
  31. ema100 : 99.398
  32. price_ema9_diff : -0.00426293
  33. ema9_ema21_diff : -0.000148893
  34. ema21_ema50_diff : 0.00316808
  35. price_ema100_diff : 0.00474833
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.009185
  39. ema_slope_21 : 0.0158007
  40. ema_slope_50 : 0.0228844
  41. ema_slope_100 : 0.0240678
  42. rsi : 0.432484
  43. adx : 0.261825
  44. kc_percentage : 0.181133
  45. kc_width_percentage : 0.0140742
  46. volume_ema_diff : 0.217668
  47. volume_ema1 : 182983.54503679
  48. volume_ema2 : 150273.66113995
  49. chop : 47.0317
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 100.14
  54. ema21 : 100.328
  55. ema50 : 100.364
  56. ema100 : 100.297
  57. price_ema9_diff : -0.00270285
  58. ema9_ema21_diff : -0.00187246
  59. ema21_ema50_diff : -0.000360738
  60. price_ema100_diff : -0.00426103
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0368088
  64. ema_slope_21 : -0.0146226
  65. ema_slope_50 : -0.00236626
  66. ema_slope_100 : 0.00109058
  67. rsi : 0.354039
  68. adx : 0.248875
  69. kc_percentage : -0.000539389
  70. kc_width_percentage : 0.00903029
  71. volume_ema_diff : 0.13983
  72. volume_ema1 : 61398.893706361
  73. volume_ema2 : 53866.681871283
  74. chop : 30.3951
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115235
  80. 5m_price_ema100_diff:
    0.00420214
  81. 5m_price:
    115720
  82. 5m_correlation_with_coin:
    0.646629
  83. btc_indicators
  84. 15m_ema100:
    114048
  85. 15m_price_ema100_diff:
    0.0145925
  86. 15m_price:
    115712
  87. 15m_correlation_with_coin:
    0.102388
  88. btc_indicators
  89. 1H_ema100:
    111884
  90. 1H_price_ema100_diff:
    0.0342787
  91. 1H_price:
    115720
  92. 1H_correlation_with_coin:
    -0.055942
  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 10:00:00
                        [1] => 94.85
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 17:00:00
                        [1] => 96.99
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 03:00:00
                        [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 15:00:00
                        [1] => 97.02
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 00:00:00
                        [1] => 96.28
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 08:00:00
                        [1] => 99.59
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 18:00:00
                        [1] => 100.98
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 02:00:00
                        [1] => 101.17
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 03:00:00
                        [1] => 99.35
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7890679055056
                [ms_dist_from_last_low_pct] => 0.010065425264223
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8319073980876
                [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 03:30:00
                        [1] => 99.35
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7890679055056
                [ms_dist_from_last_low_pct] => 0.010065425264223
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8319073980876
                [ms_bos_up] => 1
                [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 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 03:35:00
                        [1] => 99.35
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7890679055056
                [ms_dist_from_last_low_pct] => 0.010065425264223
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8319073980876
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
0.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1924
0.19%
TP to Pivot Distance
0.6449
0.64%
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 03:35:00 99.35 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
0.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9024
0.91%
TP to Pivot Distance
0.6449
0.64%
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 03:30:00 99.35 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
0.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.6924
4.71%
TP to Pivot Distance
0.6449
0.64%
DateTime Price Type
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
2025-10-27 03:00:00 99.35 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
03:37:07
27 Oct 2025
03:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
99.87 99.5424 100.5251 2 55.62
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 99.87
  • Stop Loss: 99.5424
  • Take Profit: 100.5251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 99.5424 - 99.87 = -0.3276

  • Récompense (distance jusqu'au take profit):

    E - TP = 99.87 - 100.5251 = -0.65509999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.65509999999999 / -0.3276 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
2439.0334 100 24.4221 24.39
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 -0.3276

Taille de position = 8 / -0.3276 = -24.42

Taille de position USD = -24.42 x 99.87 = -2438.83

Donc, tu peux acheter -24.42 avec un stoploss a 99.5424

Avec un position size USD de -2438.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.42 x -0.3276 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.42 x -0.65509999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -24.42
  • Taille de position USD -2438.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.66 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5107 % 155.7 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 100.5251
            [entry_price] => 99.87
            [stop_loss] => 99.50964
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 100.5251
            [entry_price] => 99.87
            [stop_loss] => 99.47688
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 100.5251
            [entry_price] => 99.87
            [stop_loss] => 99.44412
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 100.5251
            [entry_price] => 99.87
            [stop_loss] => 99.3786
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.010000000000005
            [max_drawdown] => 1.26
            [rr_ratio] => -0.01
            [high] => 99.86000000
            [low] => 98.61000000
            [mfe_pct] => -0.01
            [mae_pct] => 1.26
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T03:37:07-04:00
            [end_at] => 2025-10-27T05:37:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.010000000000005
            [max_drawdown] => 1.77
            [rr_ratio] => -0.01
            [high] => 99.86000000
            [low] => 98.10000000
            [mfe_pct] => -0.01
            [mae_pct] => 1.77
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T03:37:07-04:00
            [end_at] => 2025-10-27T10:37:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 101.17000000
            [high_after] => 99.86000000
            [low_before] => 99.35000000
            [low_after] => 98.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)