Long Trade on LTC 08 Nov 2025 at 04:54:45

Take profit at 99.8421 (1 %) and Stop Loss at 98.354 (0.5 %)

Long Trade on LTC

The 08 Nov 2025 at 04:54:45

With 16.128 LTC at 98.85$ per unit.

Position size of 1594.2488 $

Take profit at 99.8421 (1 %) and Stop Loss at 98.354 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.469467

15m : 0.183218

1H : 0.149633

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.330688655
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 100.023
  4. ema21 : 98.5954
  5. ema50 : 94.7434
  6. ema100 : 91.6882
  7. price_ema9_diff : -0.0117289
  8. ema9_ema21_diff : 0.0144801
  9. ema21_ema50_diff : 0.040658
  10. price_ema100_diff : 0.0781099
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.12586
  14. ema_slope_21 : 0.360748
  15. ema_slope_50 : 0.335528
  16. ema_slope_100 : 0.229923
  17. rsi : 0.538428
  18. adx : 0.30702
  19. kc_percentage : 0.511319
  20. kc_width_percentage : 0.0811582
  21. volume_ema_diff : -0.495907
  22. volume_ema1 : 1781522.0438016
  23. volume_ema2 : 3534120.138528
  24. chop : 68.2551
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 99.5504
  29. ema21 : 99.9645
  30. ema50 : 99.9441
  31. ema100 : 98.1748
  32. price_ema9_diff : -0.00703653
  33. ema9_ema21_diff : -0.00414236
  34. ema21_ema50_diff : 0.000204076
  35. price_ema100_diff : 0.00687679
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0303932
  39. ema_slope_21 : -0.0520025
  40. ema_slope_50 : -0.010991
  41. ema_slope_100 : 0.0364186
  42. rsi : 0.396695
  43. adx : 0.161749
  44. kc_percentage : 0.120365
  45. kc_width_percentage : 0.0289246
  46. volume_ema_diff : -0.602247
  47. volume_ema1 : 272848.53696504
  48. volume_ema2 : 685976.01801196
  49. chop : 63.6312
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 99.2815
  54. ema21 : 99.5553
  55. ema50 : 99.8964
  56. ema100 : 100.445
  57. price_ema9_diff : -0.00434706
  58. ema9_ema21_diff : -0.00274986
  59. ema21_ema50_diff : -0.00341466
  60. price_ema100_diff : -0.0158862
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0767163
  64. ema_slope_21 : -0.0407667
  65. ema_slope_50 : -0.0265271
  66. ema_slope_100 : -0.0235176
  67. rsi : 0.337317
  68. adx : 0.188761
  69. kc_percentage : -0.0348731
  70. kc_width_percentage : 0.0130719
  71. volume_ema_diff : -0.0814183
  72. volume_ema1 : 127170.27437231
  73. volume_ema2 : 138441.98835501
  74. chop : 36.8657
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102528
  80. 5m_price_ema100_diff:
    -0.00218549
  81. 5m_price:
    102304
  82. 5m_correlation_with_coin:
    0.469467
  83. btc_indicators
  84. 15m_ema100:
    102258
  85. 15m_price_ema100_diff:
    0.00103975
  86. 15m_price:
    102365
  87. 15m_correlation_with_coin:
    0.183218
  88. btc_indicators
  89. 1H_ema100:
    102611
  90. 1H_price_ema100_diff:
    -0.00299553
  91. 1H_price:
    102304
  92. 1H_correlation_with_coin:
    0.149633
  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] => -5.5932041614966
                [ms_dist_from_last_low_pct] => 0.60008136696502
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 3
                [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 09:30:00
                        [1] => 86.66
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 104.77
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 15:15:00
                        [1] => 99.62
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 17:45:00
                        [1] => 103.61
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 99.98
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 22:30:00
                        [1] => 100.72
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 23:45:00
                        [1] => 102.51
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 01:15:00
                        [1] => 98.32
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 03:15:00
                        [1] => 100.76
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 04:45:00
                        [1] => 98.73
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8360460500199
                [ms_dist_from_last_low_pct] => 0.18231540565177
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0561126304062
                [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 23:15:00
                        [1] => 102.12
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 23:30:00
                        [1] => 101.09
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 23:50:00
                        [1] => 102.51
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 01:25:00
                        [1] => 98.32
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 01:40:00
                        [1] => 99.86
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 02:15:00
                        [1] => 100.24
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 03:15:00
                        [1] => 99.32
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 03:25:00
                        [1] => 100.76
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 04:10:00
                        [1] => 99.14
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 04:50:00
                        [1] => 98.73
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8360460500199
                [ms_dist_from_last_low_pct] => 0.18231540565177
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.41527397954016
                [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
-1.84%
Dist From Last Low Pct
0.18%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0340
0.03%
TP to Pivot Distance
2.6679
2.67%
DateTime Price Type
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
2025-11-08 01:40:00 99.86 ↑ High
2025-11-08 02:15:00 100.24 ↑ High
2025-11-08 03:15:00 99.32 ↓ Low
2025-11-08 03:25:00 100.76 ↑ High
2025-11-08 04:10:00 99.14 ↓ Low
2025-11-08 04:50:00 98.73 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.84%
Dist From Last Low Pct
0.18%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.6940
11.89%
TP to Pivot Distance
4.9279
4.94%
DateTime Price Type
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
2025-11-08 03:15:00 100.76 ↑ High
2025-11-08 04:45:00 98.73 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.59%
Dist From Last Low Pct
0.60%
Bars Since Swing High
15 bars
Bars Since Swing Low
3 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
13.1140
13.33%
TP to Pivot Distance
4.9279
4.94%
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
04:54:45
08 Nov 2025
05:10:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
98.85 98.354 99.8421 2 55.98
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 98.85
  • Stop Loss: 98.354
  • Take Profit: 99.8421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 98.354 - 98.85 = -0.496

  • Récompense (distance jusqu'au take profit):

    E - TP = 98.85 - 99.8421 = -0.99210000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.99210000000001 / -0.496 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1594.2488 100 16.128 15.94
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 -0.496

Taille de position = 8 / -0.496 = -16.13

Taille de position USD = -16.13 x 98.85 = -1594.45

Donc, tu peux acheter -16.13 avec un stoploss a 98.354

Avec un position size USD de -1594.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.13 x -0.496 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.13 x -0.99210000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.13
  • Taille de position USD -1594.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
1 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
16 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 99.842
            [stop_loss] => 98.354
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 100.09
            [stop_loss] => 98.354
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 05:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 100.338
            [stop_loss] => 98.354
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 05:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 100.586
            [stop_loss] => 98.354
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 05:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 100.834
            [stop_loss] => 98.354
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 05:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 101.082
            [stop_loss] => 98.354
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-08 05:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 101.33
            [stop_loss] => 98.354
            [rr_ratio] => 5
            [closed_at] => 2025-11-08 05:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 101.578
            [stop_loss] => 98.354
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-08 05:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 101.826
            [stop_loss] => 98.354
            [rr_ratio] => 6
            [closed_at] => 2025-11-08 05:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 102.074
            [stop_loss] => 98.354
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-08 05:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 102.322
            [stop_loss] => 98.354
            [rr_ratio] => 7
            [closed_at] => 2025-11-08 05:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.22
            [max_drawdown] => 0.78
            [rr_ratio] => 1.56
            [high] => 100.07000000
            [low] => 98.07000000
            [mfe_pct] => 1.23
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T04:54:45-05:00
            [end_at] => 2025-11-08T06:54:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.99
            [max_drawdown] => 0.83
            [rr_ratio] => 2.4
            [high] => 100.84000000
            [low] => 98.02000000
            [mfe_pct] => 2.01
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T04:54:45-05:00
            [end_at] => 2025-11-08T11:54:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 100.76000000
            [high_after] => 100.84000000
            [low_before] => 98.32000000
            [low_after] => 98.07000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)