Long Trade on LTC 02 Nov 2025 at 00:05:21

Take profit at 100.0422 (0.63 %) and Stop Loss at 99.1089 (0.31 %)

Long Trade on LTC

The 02 Nov 2025 at 00:05:21

With 25.7169 LTC at 99.42$ per unit.

Position size of 2556.7699 $

Take profit at 100.0422 (0.63 %) and Stop Loss at 99.1089 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.438758

15m : -0.147527

1H : -0.04513

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.2073866749
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 99.7759
  4. ema21 : 99.1469
  5. ema50 : 97.8082
  6. ema100 : 97.1064
  7. price_ema9_diff : -0.00356792
  8. ema9_ema21_diff : 0.0063444
  9. ema21_ema50_diff : 0.0136869
  10. price_ema100_diff : 0.0238248
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.106738
  14. ema_slope_21 : 0.139921
  15. ema_slope_50 : 0.111852
  16. ema_slope_100 : 0.0656894
  17. rsi : 0.559438
  18. adx : 0.486101
  19. kc_percentage : 0.559039
  20. kc_width_percentage : 0.0357354
  21. volume_ema_diff : -0.474031
  22. volume_ema1 : 639360.38874267
  23. volume_ema2 : 1215586.2587978
  24. chop : 51.6946
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 99.8906
  29. ema21 : 100.079
  30. ema50 : 99.7978
  31. ema100 : 99.0157
  32. price_ema9_diff : -0.00471174
  33. ema9_ema21_diff : -0.00188767
  34. ema21_ema50_diff : 0.00282284
  35. price_ema100_diff : 0.00408229
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.063623
  39. ema_slope_21 : -0.0246079
  40. ema_slope_50 : 0.00996536
  41. ema_slope_100 : 0.0227549
  42. rsi : 0.410357
  43. adx : 0.204707
  44. kc_percentage : 0.144521
  45. kc_width_percentage : 0.0185791
  46. volume_ema_diff : -0.56045
  47. volume_ema1 : 124830.4286094
  48. volume_ema2 : 283996.21269756
  49. chop : 58.6424
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 99.6651
  54. ema21 : 99.863
  55. ema50 : 100.074
  56. ema100 : 100.108
  57. price_ema9_diff : -0.00245989
  58. ema9_ema21_diff : -0.00198184
  59. ema21_ema50_diff : -0.00210856
  60. price_ema100_diff : -0.00687528
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0306162
  64. ema_slope_21 : -0.0229938
  65. ema_slope_50 : -0.0151288
  66. ema_slope_100 : -0.00707089
  67. rsi : 0.333653
  68. adx : 0.128385
  69. kc_percentage : -0.0524799
  70. kc_width_percentage : 0.00783855
  71. volume_ema_diff : -0.370786
  72. volume_ema1 : 43065.572656176
  73. volume_ema2 : 68443.476948902
  74. chop : 47.8856
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110040
  80. 5m_price_ema100_diff:
    -0.00045576
  81. 5m_price:
    109990
  82. 5m_correlation_with_coin:
    0.438758
  83. btc_indicators
  84. 15m_ema100:
    110053
  85. 15m_price_ema100_diff:
    -0.000579005
  86. 15m_price:
    109990
  87. 15m_correlation_with_coin:
    -0.147527
  88. btc_indicators
  89. 1H_ema100:
    110284
  90. 1H_price_ema100_diff:
    -0.00267378
  91. 1H_price:
    109990
  92. 1H_correlation_with_coin:
    -0.04513
  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] => 2025-10-29 14:00:00
                        [1] => 95.69
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 18:00:00
                        [1] => 99.82
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 95.58
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 90.37
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 00:00:00
                        [1] => 94.76
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 13:00:00
                        [1] => 93.91
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 16:00:00
                        [1] => 96.24
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 03:00:00
                        [1] => 99.32
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 19:00:00
                        [1] => 101.82
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 23:00:00
                        [1] => 99.37
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2097819681791
                [ms_dist_from_last_low_pct] => 0.20126798832645
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.4655328569991
                [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] => 2025-11-01 07:00:00
                        [1] => 98.89
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 09:30:00
                        [1] => 99.54
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-01 11:00:00
                        [1] => 99.7
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-01 12:00:00
                        [1] => 98.42
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 13:45:00
                        [1] => 99.69
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 17:15:00
                        [1] => 100.53
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 18:00:00
                        [1] => 99.62
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 19:45:00
                        [1] => 101.82
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 22:00:00
                        [1] => 99.71
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 23:45:00
                        [1] => 99.37
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2097819681791
                [ms_dist_from_last_low_pct] => 0.20126798832645
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.34215558015497
                [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] => 2025-11-01 19:45:00
                        [1] => 101.82
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 20:05:00
                        [1] => 100.61
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-01 21:10:00
                        [1] => 100.12
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-01 21:25:00
                        [1] => 100.91
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 22:00:00
                        [1] => 99.71
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 22:35:00
                        [1] => 100.49
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 22:50:00
                        [1] => 99.84
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 23:10:00
                        [1] => 100.25
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 23:40:00
                        [1] => 100.21
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 23:50:00
                        [1] => 99.37
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.63865881648538
                [ms_dist_from_last_low_pct] => 0.20126798832645
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.84532555097111
                [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
-0.64%
Dist From Last Low Pct
0.20%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2611
0.26%
TP to Pivot Distance
1.7778
1.78%
DateTime Price Type
2025-11-01 19:45:00 101.82 ↑ High
2025-11-01 20:05:00 100.61 ↓ Low
2025-11-01 21:10:00 100.12 ↓ Low
2025-11-01 21:25:00 100.91 ↑ High
2025-11-01 22:00:00 99.71 ↓ Low
2025-11-01 22:35:00 100.49 ↑ High
2025-11-01 22:50:00 99.84 ↓ Low
2025-11-01 23:10:00 100.25 ↑ High
2025-11-01 23:40:00 100.21 ↑ High
2025-11-01 23:50:00 99.37 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.21%
Dist From Last Low Pct
0.20%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6889
0.70%
TP to Pivot Distance
1.7778
1.78%
DateTime Price Type
2025-11-01 07:00:00 98.89 ↑ High
2025-11-01 09:30:00 99.54 ↑ High
2025-11-01 11:00:00 99.7 ↑ High
2025-11-01 12:00:00 98.42 ↓ Low
2025-11-01 13:45:00 99.69 ↑ High
2025-11-01 17:15:00 100.53 ↑ High
2025-11-01 18:00:00 99.62 ↓ Low
2025-11-01 19:45:00 101.82 ↑ High
2025-11-01 22:00:00 99.71 ↓ Low
2025-11-01 23:45:00 99.37 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.21%
Dist From Last Low Pct
0.20%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.7389
8.82%
TP to Pivot Distance
1.7778
1.78%
DateTime Price Type
2025-10-29 14:00:00 95.69 ↓ Low
2025-10-29 18:00:00 99.82 ↑ High
2025-10-30 00:00:00 95.58 ↓ Low
2025-10-30 15:00:00 90.37 ↓ Low
2025-10-31 00:00:00 94.76 ↑ High
2025-10-31 13:00:00 93.91 ↓ Low
2025-10-31 16:00:00 96.24 ↑ High
2025-11-01 03:00:00 99.32 ↑ High
2025-11-01 19:00:00 101.82 ↑ High
2025-11-01 23:00:00 99.37 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Nov 2025
00:05:21
02 Nov 2025
00:50:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
99.42 99.1089 100.0422 2 56.07
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 99.42
  • Stop Loss: 99.1089
  • Take Profit: 100.0422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 99.1089 - 99.42 = -0.3111

  • Récompense (distance jusqu'au take profit):

    E - TP = 99.42 - 100.0422 = -0.62219999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.62219999999999 / -0.3111 = 2

📌 Position Size

Amount Margin Quantity Leverage
2556.7699 100 25.7169 25.57
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 -0.3111

Taille de position = 8 / -0.3111 = -25.72

Taille de position USD = -25.72 x 99.42 = -2557.08

Donc, tu peux acheter -25.72 avec un stoploss a 99.1089

Avec un position size USD de -2557.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.72 x -0.3111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.72 x -0.62219999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25.72
  • Taille de position USD -2557.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
16 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0101 % 3.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 100.0422
            [stop_loss] => 99.1089
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 100.19775
            [stop_loss] => 99.1089
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 100.3533
            [stop_loss] => 99.1089
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 100.50885
            [stop_loss] => 99.1089
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 100.6644
            [stop_loss] => 99.1089
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 02:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 100.81995
            [stop_loss] => 99.1089
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 02:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 100.9755
            [stop_loss] => 99.1089
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 03:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 101.13105
            [stop_loss] => 99.1089
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.97
            [max_drawdown] => 0.010000000000005
            [rr_ratio] => 97
            [high] => 100.39000000
            [low] => 99.41000000
            [mfe_pct] => 0.98
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 97
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T00:05:21-04:00
            [end_at] => 2025-11-02T02:05:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.77
            [max_drawdown] => 0.010000000000005
            [rr_ratio] => 100
            [high] => 101.19000000
            [low] => 99.41000000
            [mfe_pct] => 1.78
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 177
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T00:05:21-04:00
            [end_at] => 2025-11-02T07:05:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 101.34000000
            [high_after] => 101.19000000
            [low_before] => 99.37000000
            [low_after] => 99.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)