Long Trade on LTC 08 Nov 2025 at 01:26:33

Take profit at 99.8243 (1.45 %) and Stop Loss at 97.6879 (0.72 %)

Long Trade on LTC

The 08 Nov 2025 at 01:26:33

With 11.2338 LTC at 98.4$ per unit.

Position size of 1105.4071 $

Take profit at 99.8243 (1.45 %) and Stop Loss at 97.6879 (0.72 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.57
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 : 0.442426

15m : 0.01438

1H : 0.016719

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.4747572288
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 100.267
  4. ema21 : 98.1706
  5. ema50 : 94.1334
  6. ema100 : 91.5506
  7. price_ema9_diff : -0.018626
  8. ema9_ema21_diff : 0.0213605
  9. ema21_ema50_diff : 0.0428873
  10. price_ema100_diff : 0.0748147
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.384595
  14. ema_slope_21 : 0.534095
  15. ema_slope_50 : 0.39624
  16. ema_slope_100 : 0.242941
  17. rsi : 0.536082
  18. adx : 0.346333
  19. kc_percentage : 0.503475
  20. kc_width_percentage : 0.0922063
  21. volume_ema_diff : -0.330013
  22. volume_ema1 : 2487892.5343722
  23. volume_ema2 : 3713345.6224718
  24. chop : 62.7401
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 100.165
  29. ema21 : 100.829
  30. ema50 : 100.131
  31. ema100 : 97.6954
  32. price_ema9_diff : -0.0176248
  33. ema9_ema21_diff : -0.00658832
  34. ema21_ema50_diff : 0.00696912
  35. price_ema100_diff : 0.00721193
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.130526
  39. ema_slope_21 : -0.0696379
  40. ema_slope_50 : 0.0237964
  41. ema_slope_100 : 0.0689316
  42. rsi : 0.343975
  43. adx : 0.146945
  44. kc_percentage : -0.186041
  45. kc_width_percentage : 0.0356403
  46. volume_ema_diff : -0.0367318
  47. volume_ema1 : 882895.25677073
  48. volume_ema2 : 916562.31210448
  49. chop : 45.5495
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 99.1763
  54. ema21 : 99.9673
  55. ema50 : 100.763
  56. ema100 : 101.262
  57. price_ema9_diff : -0.00782757
  58. ema9_ema21_diff : -0.00791314
  59. ema21_ema50_diff : -0.00790446
  60. price_ema100_diff : -0.0282667
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.173483
  64. ema_slope_21 : -0.120818
  65. ema_slope_50 : -0.0685354
  66. ema_slope_100 : -0.0401491
  67. rsi : 0.204916
  68. adx : 0.302275
  69. kc_percentage : -0.279657
  70. kc_width_percentage : 0.0198035
  71. volume_ema_diff : 0.702325
  72. volume_ema1 : 403402.77295768
  73. volume_ema2 : 236971.61656688
  74. chop : 30.0414
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102860
  80. 5m_price_ema100_diff:
    -0.00562472
  81. 5m_price:
    102281
  82. 5m_correlation_with_coin:
    0.442426
  83. btc_indicators
  84. 15m_ema100:
    102387
  85. 15m_price_ema100_diff:
    -0.000923648
  86. 15m_price:
    102292
  87. 15m_correlation_with_coin:
    0.01438
  88. btc_indicators
  89. 1H_ema100:
    102965
  90. 1H_price_ema100_diff:
    -0.00663984
  91. 1H_price:
    102281
  92. 1H_correlation_with_coin:
    0.016719
  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] => 98.32
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.8986351054691
                [ms_dist_from_last_low_pct] => 0.2746135069162
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.560211554109
                [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 01:15:00
                        [1] => 98.32
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.8240171690567
                [ms_dist_from_last_low_pct] => 0.2746135069162
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2615947925143
                [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 01:25:00
                        [1] => 98.32
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8240171690567
                [ms_dist_from_last_low_pct] => 0.2746135069162
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2615947925143
                [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
-3.82%
Dist From Last Low Pct
0.27%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6321
0.65%
TP to Pivot Distance
2.8957
2.90%
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 01:25:00 98.32 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.82%
Dist From Last Low Pct
0.27%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.7779
12.06%
TP to Pivot Distance
4.9457
4.95%
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 01:15:00 98.32 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.90%
Dist From Last Low Pct
0.27%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.4479
12.74%
TP to Pivot Distance
4.9457
4.95%
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 98.32 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
01:26:33
08 Nov 2025
01:40:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
98.4 97.6879 99.8243 2 55.35
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 98.4
  • Stop Loss: 97.6879
  • Take Profit: 99.8243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 97.6879 - 98.4 = -0.71210000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 98.4 - 99.8243 = -1.4243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4243 / -0.71210000000001 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1105.4071 100 11.2338 11.05
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 -0.71210000000001

Taille de position = 8 / -0.71210000000001 = -11.23

Taille de position USD = -11.23 x 98.4 = -1105.03

Donc, tu peux acheter -11.23 avec un stoploss a 97.6879

Avec un position size USD de -1105.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.23 x -0.71210000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.23 x -1.4243 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -11.23
  • Taille de position USD -1105.03
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.45 % 16 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
16 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 99.8242
            [stop_loss] => 97.6879
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 100.18025
            [stop_loss] => 97.6879
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 100.5363
            [stop_loss] => 97.6879
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 03:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.36
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 100.76000000
            [low] => 98.59000000
            [mfe_pct] => 2.4
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T01:26:33-05:00
            [end_at] => 2025-11-08T03:26:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.44
            [max_drawdown] => 0.33000000000001
            [rr_ratio] => 7.39
            [high] => 100.84000000
            [low] => 98.07000000
            [mfe_pct] => 2.48
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 7.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T01:26:33-05:00
            [end_at] => 2025-11-08T08:26:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 102.51000000
            [high_after] => 100.84000000
            [low_before] => 98.32000000
            [low_after] => 98.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)