Long Trade on LTC 07 Nov 2025 at 04:38:01

Take profit at 89.7636 (0.96 %) and Stop Loss at 88.4832 (0.48 %)

Long Trade on LTC

The 07 Nov 2025 at 04:38:01

With 18.744 LTC at 88.91$ per unit.

Position size of 1666.53 $

Take profit at 89.7636 (0.96 %) and Stop Loss at 88.4832 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.25
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.780076

15m : -0.148046

1H : -0.008676

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.2845353248
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 89.2648
  4. ema21 : 88.5636
  5. ema50 : 88.0866
  6. ema100 : 88.5506
  7. price_ema9_diff : -0.00397576
  8. ema9_ema21_diff : 0.00791792
  9. ema21_ema50_diff : 0.00541482
  10. price_ema100_diff : 0.00405779
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.199724
  14. ema_slope_21 : 0.119811
  15. ema_slope_50 : 0.0531844
  16. ema_slope_100 : 0.00973823
  17. rsi : 0.532851
  18. adx : 0.167628
  19. kc_percentage : 0.566971
  20. kc_width_percentage : 0.0515652
  21. volume_ema_diff : -0.413114
  22. volume_ema1 : 790706.82060238
  23. volume_ema2 : 1347293.0518541
  24. chop : 48.5628
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 89.6909
  29. ema21 : 89.598
  30. ema50 : 88.9006
  31. ema100 : 88.2014
  32. price_ema9_diff : -0.00870718
  33. ema9_ema21_diff : 0.00103725
  34. ema21_ema50_diff : 0.00784432
  35. price_ema100_diff : 0.00803335
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00722513
  39. ema_slope_21 : 0.0506236
  40. ema_slope_50 : 0.0584102
  41. ema_slope_100 : 0.0443119
  42. rsi : 0.437766
  43. adx : 0.215607
  44. kc_percentage : 0.146784
  45. kc_width_percentage : 0.0226327
  46. volume_ema_diff : 0.382326
  47. volume_ema1 : 303514.43350614
  48. volume_ema2 : 219567.7908665
  49. chop : 47.6025
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 89.4187
  54. ema21 : 89.7366
  55. ema50 : 89.7499
  56. ema100 : 89.4765
  57. price_ema9_diff : -0.00568973
  58. ema9_ema21_diff : -0.00354255
  59. ema21_ema50_diff : -0.000147888
  60. price_ema100_diff : -0.00633209
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0744228
  64. ema_slope_21 : -0.0400062
  65. ema_slope_50 : -0.00771145
  66. ema_slope_100 : 0.00423147
  67. rsi : 0.290955
  68. adx : 0.211838
  69. kc_percentage : -0.181083
  70. kc_width_percentage : 0.0134352
  71. volume_ema_diff : 1.26346
  72. volume_ema1 : 185767.54518522
  73. volume_ema2 : 82072.229821779
  74. chop : 32.3984
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101760
  80. 5m_price_ema100_diff:
    -0.00812109
  81. 5m_price:
    100934
  82. 5m_correlation_with_coin:
    0.780076
  83. btc_indicators
  84. 15m_ema100:
    101922
  85. 15m_price_ema100_diff:
    -0.00999023
  86. 15m_price:
    100904
  87. 15m_correlation_with_coin:
    -0.148046
  88. btc_indicators
  89. 1H_ema100:
    103404
  90. 1H_price_ema100_diff:
    -0.0238845
  91. 1H_price:
    100934
  92. 1H_correlation_with_coin:
    -0.008676
  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] => 2025-11-04 10:00:00
                        [1] => 88.97
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 16:00:00
                        [1] => 79.63
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 00:00:00
                        [1] => 87.67
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 05:00:00
                        [1] => 85.32
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 18:00:00
                        [1] => 89.88
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 03:00:00
                        [1] => 86.45
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 88.51
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 85.24
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 18:00:00
                        [1] => 86.22
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 90.81
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3125206475058
                [ms_dist_from_last_low_pct] => 2.8879610299234
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 5.3235908141962
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-06 15:15:00
                        [1] => 87.86
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 16:00:00
                        [1] => 86.5
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 18:30:00
                        [1] => 86.22
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 20:15:00
                        [1] => 88.67
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 22:00:00
                        [1] => 89.15
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 23:30:00
                        [1] => 88.3
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 00:45:00
                        [1] => 90.21
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 01:45:00
                        [1] => 89.39
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 90.81
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 04:30:00
                        [1] => 88.69
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3125206475058
                [ms_dist_from_last_low_pct] => 0.022550456646743
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3903484045552
                [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] => 2025-11-06 22:05:00
                        [1] => 89.15
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 23:25:00
                        [1] => 89.02
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 23:35:00
                        [1] => 88.3
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 00:55:00
                        [1] => 90.21
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 01:10:00
                        [1] => 90.21
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 01:55:00
                        [1] => 89.39
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 90.81
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 03:35:00
                        [1] => 89.77
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 04:00:00
                        [1] => 90.28
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 04:35:00
                        [1] => 88.69
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7390341160833
                [ms_dist_from_last_low_pct] => 0.022550456646743
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7927613034164
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-1.74%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1832
0.21%
TP to Pivot Distance
1.0464
1.17%
DateTime Price Type
2025-11-06 22:05:00 89.15 ↑ High
2025-11-06 23:25:00 89.02 ↑ High
2025-11-06 23:35:00 88.3 ↓ Low
2025-11-07 00:55:00 90.21 ↑ High
2025-11-07 01:10:00 90.21 ↑ High
2025-11-07 01:55:00 89.39 ↓ Low
2025-11-07 03:00:00 90.81 ↑ High
2025-11-07 03:35:00 89.77 ↓ Low
2025-11-07 04:00:00 90.28 ↑ High
2025-11-07 04:35:00 88.69 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.31%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2632
2.56%
TP to Pivot Distance
1.0464
1.17%
DateTime Price Type
2025-11-06 15:15:00 87.86 ↑ High
2025-11-06 16:00:00 86.5 ↓ Low
2025-11-06 18:30:00 86.22 ↓ Low
2025-11-06 20:15:00 88.67 ↑ High
2025-11-06 22:00:00 89.15 ↑ High
2025-11-06 23:30:00 88.3 ↓ Low
2025-11-07 00:45:00 90.21 ↑ High
2025-11-07 01:45:00 89.39 ↓ Low
2025-11-07 03:00:00 90.81 ↑ High
2025-11-07 04:30:00 88.69 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.31%
Dist From Last Low Pct
2.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.32%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.8532
10.01%
TP to Pivot Distance
1.0464
1.17%
DateTime Price Type
2025-11-04 10:00:00 88.97 ↑ High
2025-11-04 16:00:00 79.63 ↓ Low
2025-11-05 00:00:00 87.67 ↑ High
2025-11-05 05:00:00 85.32 ↓ Low
2025-11-05 18:00:00 89.88 ↑ High
2025-11-06 03:00:00 86.45 ↓ Low
2025-11-06 08:00:00 88.51 ↑ High
2025-11-06 11:00:00 85.24 ↓ Low
2025-11-06 18:00:00 86.22 ↓ Low
2025-11-07 03:00:00 90.81 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
04:38:01
07 Nov 2025
05:15:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
88.91 88.4832 89.7636 2 54.6
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 88.91
  • Stop Loss: 88.4832
  • Take Profit: 89.7636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 88.4832 - 88.91 = -0.4268

  • Récompense (distance jusqu'au take profit):

    E - TP = 88.91 - 89.7636 = -0.8536

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8536 / -0.4268 = 2

📌 Position Size

Amount Margin Quantity Leverage
1666.53 100 18.744 16.67
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 -0.4268

Taille de position = 8 / -0.4268 = -18.74

Taille de position USD = -18.74 x 88.91 = -1666.17

Donc, tu peux acheter -18.74 avec un stoploss a 88.4832

Avec un position size USD de -1666.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.74 x -0.4268 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.74 x -0.8536 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18.74
  • Taille de position USD -1666.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6186 % 128.88 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 89.7636
            [entry_price] => 88.91
            [stop_loss] => 88.44052
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 89.7636
            [entry_price] => 88.91
            [stop_loss] => 88.39784
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 89.7636
            [entry_price] => 88.91
            [stop_loss] => 88.35516
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 89.7636
            [entry_price] => 88.91
            [stop_loss] => 88.2698
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.60000000000001
            [max_drawdown] => 2.03
            [rr_ratio] => 0.3
            [high] => 89.51000000
            [low] => 86.88000000
            [mfe_pct] => 0.67
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T04:38:01-05:00
            [end_at] => 2025-11-07T06:38:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.17
            [max_drawdown] => 3
            [rr_ratio] => 5.06
            [high] => 104.08000000
            [low] => 85.91000000
            [mfe_pct] => 17.06
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 5.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T04:38:01-05:00
            [end_at] => 2025-11-07T11:38:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 90.81000000
            [high_after] => 93.47000000
            [low_before] => 88.69000000
            [low_after] => 85.91000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)