Long Trade on LTC 08 Nov 2025 at 01:14:12

Take profit at 100.4196 (1.37 %) and Stop Loss at 98.3802 (0.69 %)

Long Trade on LTC

The 08 Nov 2025 at 01:14:12

With 11.7686 LTC at 99.06$ per unit.

Position size of 1165.7933 $

Take profit at 100.4196 (1.37 %) and Stop Loss at 98.3802 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.441019

15m : 0.234282

1H : 0.02617

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.4531849744
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 100.399
  4. ema21 : 98.2306
  5. ema50 : 94.1593
  6. ema100 : 91.5637
  7. price_ema9_diff : -0.0133425
  8. ema9_ema21_diff : 0.0220804
  9. ema21_ema50_diff : 0.0432378
  10. price_ema100_diff : 0.0818694
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.396072
  14. ema_slope_21 : 0.539514
  15. ema_slope_50 : 0.39864
  16. ema_slope_100 : 0.244165
  17. rsi : 0.554366
  18. adx : 0.349056
  19. kc_percentage : 0.57066
  20. kc_width_percentage : 0.0898153
  21. volume_ema_diff : -0.423473
  22. volume_ema1 : 2115588.2923722
  23. volume_ema2 : 3669545.123413
  24. chop : 65.4079
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 100.566
  29. ema21 : 101.059
  30. ema50 : 100.197
  31. ema100 : 97.6747
  32. price_ema9_diff : -0.0149826
  33. ema9_ema21_diff : -0.00487478
  34. ema21_ema50_diff : 0.00860603
  35. price_ema100_diff : 0.0141824
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0915692
  39. ema_slope_21 : -0.0477107
  40. ema_slope_50 : 0.0368908
  41. ema_slope_100 : 0.076667
  42. rsi : 0.357777
  43. adx : 0.132403
  44. kc_percentage : -0.0527522
  45. kc_width_percentage : 0.0362542
  46. volume_ema_diff : 0.202503
  47. volume_ema1 : 1124380.3166561
  48. volume_ema2 : 935032.6659086
  49. chop : 46.9078
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 99.7856
  54. ema21 : 100.441
  55. ema50 : 101.05
  56. ema100 : 101.448
  57. price_ema9_diff : -0.00727164
  58. ema9_ema21_diff : -0.00652524
  59. ema21_ema50_diff : -0.00603486
  60. price_ema100_diff : -0.0235453
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.150853
  64. ema_slope_21 : -0.0957011
  65. ema_slope_50 : -0.0523808
  66. ema_slope_100 : -0.0308987
  67. rsi : 0.261505
  68. adx : 0.255459
  69. kc_percentage : -0.227972
  70. kc_width_percentage : 0.0186309
  71. volume_ema_diff : 1.60486
  72. volume_ema1 : 574328.03235717
  73. volume_ema2 : 220483.21221007
  74. chop : 26.3737
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102926
  80. 5m_price_ema100_diff:
    -0.00709812
  81. 5m_price:
    102196
  82. 5m_correlation_with_coin:
    0.441019
  83. btc_indicators
  84. 15m_ema100:
    102404
  85. 15m_price_ema100_diff:
    -0.00202841
  86. 15m_price:
    102196
  87. 15m_correlation_with_coin:
    0.234282
  88. btc_indicators
  89. 1H_ema100:
    102963
  90. 1H_price_ema100_diff:
    -0.00745199
  91. 1H_price:
    102196
  92. 1H_correlation_with_coin:
    0.02617
  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 05:00:00
                        [1] => 85.32
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 18:00:00
                        [1] => 89.88
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 03:00:00
                        [1] => 86.45
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 88.51
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 85.24
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 18:00:00
                        [1] => 86.22
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 90.81
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 85.91
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 104.77
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 98.69
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.688651331488
                [ms_dist_from_last_low_pct] => 0.12159286655183
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.160705238626
                [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] => 2025-11-07 03:00:00
                        [1] => 90.81
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 85.91
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 86.66
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 104.77
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 15:15:00
                        [1] => 99.62
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 17:45:00
                        [1] => 103.61
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 99.98
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 22:30:00
                        [1] => 100.72
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 23:45:00
                        [1] => 102.51
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 98.69
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.6094039605892
                [ms_dist_from_last_low_pct] => 0.12159286655183
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8707062518999
                [ms_bos_up] => 0
                [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] => 2025-11-07 20:00:00
                        [1] => 99.98
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 20:25:00
                        [1] => 102.72
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 21:00:00
                        [1] => 102.69
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 21:55:00
                        [1] => 100.99
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 22:25:00
                        [1] => 102.25
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 22:40:00
                        [1] => 100.72
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 23:15:00
                        [1] => 102.12
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 23:30:00
                        [1] => 101.09
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 23:50:00
                        [1] => 102.51
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 01:10:00
                        [1] => 98.69
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6094039605892
                [ms_dist_from_last_low_pct] => 0.12159286655183
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8707062518999
                [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
-3.61%
Dist From Last Low Pct
0.12%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3098
0.31%
TP to Pivot Distance
2.3004
2.29%
DateTime Price Type
2025-11-07 20:00:00 99.98 ↓ Low
2025-11-07 20:25:00 102.72 ↑ High
2025-11-07 21:00:00 102.69 ↑ High
2025-11-07 21:55:00 100.99 ↓ Low
2025-11-07 22:25:00 102.25 ↑ High
2025-11-07 22:40:00 100.72 ↓ Low
2025-11-07 23:15:00 102.12 ↑ High
2025-11-07 23:30:00 101.09 ↓ Low
2025-11-07 23:50:00 102.51 ↑ High
2025-11-08 01:10:00 98.69 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.61%
Dist From Last Low Pct
0.12%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.4702
12.68%
TP to Pivot Distance
4.3504
4.33%
DateTime Price Type
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 20:00:00 99.98 ↓ Low
2025-11-07 22:30:00 100.72 ↓ Low
2025-11-07 23:45:00 102.51 ↑ High
2025-11-08 01:00:00 98.69 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.69%
Dist From Last Low Pct
0.12%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.1402
13.36%
TP to Pivot Distance
4.3504
4.33%
DateTime Price Type
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
2025-11-08 01:00:00 98.69 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
01:14:12
08 Nov 2025
01:25:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
99.06 98.3802 100.4196 2 55.73
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 99.06
  • Stop Loss: 98.3802
  • Take Profit: 100.4196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 98.3802 - 99.06 = -0.6798

  • Récompense (distance jusqu'au take profit):

    E - TP = 99.06 - 100.4196 = -1.3596

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3596 / -0.6798 = 2

📌 Position Size

Amount Margin Quantity Leverage
1165.7933 100 11.7686 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 -0.6798

Taille de position = 8 / -0.6798 = -11.77

Taille de position USD = -11.77 x 99.06 = -1165.94

Donc, tu peux acheter -11.77 avec un stoploss a 98.3802

Avec un position size USD de -1165.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.77 x -0.6798 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.77 x -1.3596 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11.77
  • Taille de position USD -1165.94
  • 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
-0.747 % 108.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 100.4196
            [entry_price] => 99.06
            [stop_loss] => 98.31222
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 03:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 100.4196
            [entry_price] => 99.06
            [stop_loss] => 98.24424
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 03:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 100.4196
            [entry_price] => 99.06
            [stop_loss] => 98.17626
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 03:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 100.4196
            [entry_price] => 99.06
            [stop_loss] => 98.0403
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 03:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.18
            [max_drawdown] => 0.74000000000001
            [rr_ratio] => 1.59
            [high] => 100.24000000
            [low] => 98.32000000
            [mfe_pct] => 1.19
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T01:14:12-05:00
            [end_at] => 2025-11-08T03:14:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.78
            [max_drawdown] => 0.99000000000001
            [rr_ratio] => 1.8
            [high] => 100.84000000
            [low] => 98.07000000
            [mfe_pct] => 1.8
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T01:14:12-05:00
            [end_at] => 2025-11-08T08:14:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 102.51000000
            [high_after] => 100.76000000
            [low_before] => 98.69000000
            [low_after] => 98.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)