Long Trade on LTC 07 Nov 2025 at 19:54:40

Take profit at 102.1632 (1.37 %) and Stop Loss at 100.0884 (0.69 %)

Long Trade on LTC

The 07 Nov 2025 at 19:54:40

With 11.5675 LTC at 100.78$ per unit.

Position size of 1165.7767 $

Take profit at 102.1632 (1.37 %) and Stop Loss at 100.0884 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.84
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.146891

15m : 0.111785

1H : -0.061135

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.4610602912
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 100.111
  4. ema21 : 96.3359
  5. ema50 : 92.3218
  6. ema100 : 90.0733
  7. price_ema9_diff : 0.0066775
  8. ema9_ema21_diff : 0.0391918
  9. ema21_ema50_diff : 0.0434793
  10. price_ema100_diff : 0.118865
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.10249
  14. ema_slope_21 : 0.755795
  15. ema_slope_50 : 0.419411
  16. ema_slope_100 : 0.237187
  17. rsi : 0.656268
  18. adx : 0.360986
  19. kc_percentage : 0.922238
  20. kc_width_percentage : 0.0986742
  21. volume_ema_diff : -0.261114
  22. volume_ema1 : 3087260.3991772
  23. volume_ema2 : 4178263.8762762
  24. chop : 16.4586
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 101.837
  29. ema21 : 101.511
  30. ema50 : 98.8077
  31. ema100 : 95.3609
  32. price_ema9_diff : -0.0103833
  33. ema9_ema21_diff : 0.00320882
  34. ema21_ema50_diff : 0.0273657
  35. price_ema100_diff : 0.0568267
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0280529
  39. ema_slope_21 : 0.0949431
  40. ema_slope_50 : 0.176297
  41. ema_slope_100 : 0.164333
  42. rsi : 0.525968
  43. adx : 0.218609
  44. kc_percentage : 0.263979
  45. kc_width_percentage : 0.0335011
  46. volume_ema_diff : -0.732384
  47. volume_ema1 : 371596.33104017
  48. volume_ema2 : 1388543.871494
  49. chop : 62.453
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 101.445
  54. ema21 : 101.813
  55. ema50 : 101.988
  56. ema100 : 102.178
  57. price_ema9_diff : -0.00656121
  58. ema9_ema21_diff : -0.00360913
  59. ema21_ema50_diff : -0.00172141
  60. price_ema100_diff : -0.0136906
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0566832
  64. ema_slope_21 : -0.0364553
  65. ema_slope_50 : -0.0143417
  66. ema_slope_100 : -0.00972024
  67. rsi : 0.348964
  68. adx : 0.214815
  69. kc_percentage : -0.0280561
  70. kc_width_percentage : 0.0190967
  71. volume_ema_diff : -0.404764
  72. volume_ema1 : 205842.26177395
  73. volume_ema2 : 345816.69048911
  74. chop : 36.3725
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102911
  80. 5m_price_ema100_diff:
    -0.00173337
  81. 5m_price:
    102733
  82. 5m_correlation_with_coin:
    0.146891
  83. btc_indicators
  84. 15m_ema100:
    102068
  85. 15m_price_ema100_diff:
    0.0101245
  86. 15m_price:
    103101
  87. 15m_correlation_with_coin:
    0.111785
  88. btc_indicators
  89. 1H_ema100:
    102977
  90. 1H_price_ema100_diff:
    -0.00237307
  91. 1H_price:
    102733
  92. 1H_correlation_with_coin:
    -0.061135
  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] => 2025-11-05 00:00:00
                        [1] => 87.67
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 05:00:00
                        [1] => 85.32
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 18:00:00
                        [1] => 89.88
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 03:00:00
                        [1] => 86.45
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 88.51
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 85.24
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 18:00:00
                        [1] => 86.22
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 90.81
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 85.91
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 104.77
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.789252648659
                [ms_dist_from_last_low_pct] => 17.332091723897
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 21.953206844372
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-06 23:30:00
                        [1] => 88.3
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 00:45:00
                        [1] => 90.21
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 01:45:00
                        [1] => 89.39
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 90.81
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 85.91
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 86.66
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 104.77
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 15:15:00
                        [1] => 99.62
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:45:00
                        [1] => 103.61
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 19:30:00
                        [1] => 100.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7120934272754
                [ms_dist_from_last_low_pct] => 0.099304865938425
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.8897715988083
                [ms_bos_up] => 0
                [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] => 2025-11-07 11:35:00
                        [1] => 104.08
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 13:10:00
                        [1] => 104.77
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 13:55:00
                        [1] => 100.55
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 15:20:00
                        [1] => 99.62
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 16:25:00
                        [1] => 100.84
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 17:10:00
                        [1] => 101.79
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 17:50:00
                        [1] => 103.61
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 18:50:00
                        [1] => 101.62
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 102.85
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 19:35:00
                        [1] => 100.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9931939718036
                [ms_dist_from_last_low_pct] => 0.099304865938425
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.1350546176763
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.99%
Dist From Last Low Pct
0.10%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4684
0.47%
TP to Pivot Distance
2.6068
2.55%
DateTime Price Type
2025-11-07 11:35:00 104.08 ↑ High
2025-11-07 13:10:00 104.77 ↑ High
2025-11-07 13:55:00 100.55 ↓ Low
2025-11-07 15:20:00 99.62 ↓ Low
2025-11-07 16:25:00 100.84 ↓ Low
2025-11-07 17:10:00 101.79 ↓ Low
2025-11-07 17:50:00 103.61 ↑ High
2025-11-07 18:50:00 101.62 ↓ Low
2025-11-07 19:15:00 102.85 ↑ High
2025-11-07 19:35:00 100.7 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.71%
Dist From Last Low Pct
0.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.1784
14.17%
TP to Pivot Distance
2.6068
2.55%
DateTime Price Type
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 07:45:00 85.91 ↓ Low
2025-11-07 09:30:00 86.66 ↓ Low
2025-11-07 13:00:00 104.77 ↑ High
2025-11-07 15:15:00 99.62 ↓ Low
2025-11-07 17:45:00 103.61 ↑ High
2025-11-07 19:30:00 100.7 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.79%
Dist From Last Low Pct
17.33%
Bars Since Swing High
6 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
21.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.8484
14.84%
TP to Pivot Distance
2.6068
2.55%
DateTime Price Type
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
2025-11-07 07:00:00 85.91 ↓ Low
2025-11-07 13:00:00 104.77 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
19:54:40
07 Nov 2025
20:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
100.78 100.0884 102.1632 2 55.39
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 100.78
  • Stop Loss: 100.0884
  • Take Profit: 102.1632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 100.0884 - 100.78 = -0.69160000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 100.78 - 102.1632 = -1.3832

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3832 / -0.69160000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1165.7767 100 11.5675 11.66
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 -0.69160000000001

Taille de position = 8 / -0.69160000000001 = -11.57

Taille de position USD = -11.57 x 100.78 = -1166.02

Donc, tu peux acheter -11.57 avec un stoploss a 100.0884

Avec un position size USD de -1166.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.57 x -0.69160000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.57 x -1.3832 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11.57
  • Taille de position USD -1166.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.37 % 16 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7938 % 115.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 102.1632
            [entry_price] => 100.78
            [stop_loss] => 100.01924
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 102.1632
            [entry_price] => 100.78
            [stop_loss] => 99.95008
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 20:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 102.1632
            [entry_price] => 100.78
            [stop_loss] => 99.88092
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 20:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 102.1632
            [entry_price] => 100.78
            [stop_loss] => 99.7426
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 20:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.94
            [max_drawdown] => 0.8
            [rr_ratio] => 2.43
            [high] => 102.72000000
            [low] => 99.98000000
            [mfe_pct] => 1.92
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T19:54:40-05:00
            [end_at] => 2025-11-07T21:54:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.94
            [max_drawdown] => 2.46
            [rr_ratio] => 0.79
            [high] => 102.72000000
            [low] => 98.32000000
            [mfe_pct] => 1.92
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T19:54:40-05:00
            [end_at] => 2025-11-08T02:54:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 103.61000000
            [high_after] => 102.72000000
            [low_before] => 100.70000000
            [low_after] => 98.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)