Long Trade on LTC 08 Nov 2025 at 22:13:00

Take profit at 103.6053 (2.2 %) and Stop Loss at 100.2674 (1.1 %)

Long Trade on LTC

The 08 Nov 2025 at 22:13:00

With 7.1901 LTC at 101.38$ per unit.

Position size of 728.9352 $

Take profit at 103.6053 (2.2 %) and Stop Loss at 100.2674 (1.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.85
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_medium

BTC Correlation Score

5m : 0.39443

15m : -0.025514

1H : 0.024312

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.741757778
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 102.374
  4. ema21 : 101.256
  5. ema50 : 98.1595
  6. ema100 : 94.3157
  7. price_ema9_diff : -0.009717
  8. ema9_ema21_diff : 0.0110415
  9. ema21_ema50_diff : 0.031553
  10. price_ema100_diff : 0.0749005
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.227852
  14. ema_slope_21 : 0.186767
  15. ema_slope_50 : 0.210981
  16. ema_slope_100 : 0.188593
  17. rsi : 0.523887
  18. adx : 0.269718
  19. kc_percentage : 0.502525
  20. kc_width_percentage : 0.0911369
  21. volume_ema_diff : 0.48387
  22. volume_ema1 : 5848214.55758
  23. volume_ema2 : 3941190.4857007
  24. chop : 30.3638
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 103.037
  29. ema21 : 103.156
  30. ema50 : 102.155
  31. ema100 : 101.5
  32. price_ema9_diff : -0.0160854
  33. ema9_ema21_diff : -0.00115741
  34. ema21_ema50_diff : 0.0097996
  35. price_ema100_diff : -0.00118893
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0719222
  39. ema_slope_21 : 0.071295
  40. ema_slope_50 : 0.085275
  41. ema_slope_100 : 0.054469
  42. rsi : 0.418923
  43. adx : 0.38705
  44. kc_percentage : 0.181725
  45. kc_width_percentage : 0.0560566
  46. volume_ema_diff : 0.0196038
  47. volume_ema1 : 1515157.5477688
  48. volume_ema2 : 1486025.6679704
  49. chop : 28.4019
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 101.948
  54. ema21 : 102.9
  55. ema50 : 103.369
  56. ema100 : 102.866
  57. price_ema9_diff : -0.00557693
  58. ema9_ema21_diff : -0.00925385
  59. ema21_ema50_diff : -0.00453186
  60. price_ema100_diff : -0.0144482
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.227169
  64. ema_slope_21 : -0.160908
  65. ema_slope_50 : -0.0635884
  66. ema_slope_100 : -0.0161669
  67. rsi : 0.327922
  68. adx : 0.316484
  69. kc_percentage : -0.0125846
  70. kc_width_percentage : 0.0281707
  71. volume_ema_diff : -0.351874
  72. volume_ema1 : 416813.14754219
  73. volume_ema2 : 643105.20520235
  74. chop : 39.4373
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101979
  80. 5m_price_ema100_diff:
    -0.00282753
  81. 5m_price:
    101691
  82. 5m_correlation_with_coin:
    0.39443
  83. btc_indicators
  84. 15m_ema100:
    102189
  85. 15m_price_ema100_diff:
    -0.00487613
  86. 15m_price:
    101691
  87. 15m_correlation_with_coin:
    -0.025514
  88. btc_indicators
  89. 1H_ema100:
    101930
  90. 1H_price_ema100_diff:
    -0.00234633
  91. 1H_price:
    101691
  92. 1H_correlation_with_coin:
    0.024312
  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] => 2025-11-06 08:00:00
                        [1] => 88.51
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 85.24
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 18:00:00
                        [1] => 86.22
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 90.81
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 85.91
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 104.77
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 05:00:00
                        [1] => 98.07
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 07:00:00
                        [1] => 100.84
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 98.02
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 19:00:00
                        [1] => 109.84
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.5928623452294
                [ms_dist_from_last_low_pct] => 3.5502958579882
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 12.058763517649
                [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] => 2025-11-08 03:15:00
                        [1] => 100.76
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 05:30:00
                        [1] => 98.07
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 07:15:00
                        [1] => 100.84
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 09:15:00
                        [1] => 98.23
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 10:15:00
                        [1] => 100.21
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 11:15:00
                        [1] => 98.02
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 13:00:00
                        [1] => 101.29
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 14:15:00
                        [1] => 99.63
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 19:00:00
                        [1] => 109.84
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 21:45:00
                        [1] => 100.95
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.5928623452294
                [ms_dist_from_last_low_pct] => 0.54482417038137
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.8063397721644
                [ms_bos_up] => 1
                [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] => 2025-11-08 14:20:00
                        [1] => 99.63
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 15:45:00
                        [1] => 101.21
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 16:30:00
                        [1] => 100.5
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 17:20:00
                        [1] => 101.79
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 18:05:00
                        [1] => 101.16
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 19:10:00
                        [1] => 109.84
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 19:30:00
                        [1] => 104.13
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 20:20:00
                        [1] => 106.48
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 20:40:00
                        [1] => 104.14
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 21:55:00
                        [1] => 100.95
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.6769346356123
                [ms_dist_from_last_low_pct] => 0.54482417038137
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.159980188212
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-4.68%
Dist From Last Low Pct
0.54%
Bars Since Swing High
22 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6374
0.64%
TP to Pivot Distance
6.2347
6.02%
DateTime Price Type
2025-11-08 14:20:00 99.63 ↓ Low
2025-11-08 15:45:00 101.21 ↑ High
2025-11-08 16:30:00 100.5 ↓ Low
2025-11-08 17:20:00 101.79 ↑ High
2025-11-08 18:05:00 101.16 ↓ Low
2025-11-08 19:10:00 109.84 ↑ High
2025-11-08 19:30:00 104.13 ↓ Low
2025-11-08 20:20:00 106.48 ↑ High
2025-11-08 20:40:00 104.14 ↓ Low
2025-11-08 21:55:00 100.95 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.59%
Dist From Last Low Pct
0.54%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2474
2.24%
TP to Pivot Distance
6.2347
6.02%
DateTime Price Type
2025-11-08 03:15:00 100.76 ↑ High
2025-11-08 05:30:00 98.07 ↓ Low
2025-11-08 07:15:00 100.84 ↑ High
2025-11-08 09:15:00 98.23 ↓ Low
2025-11-08 10:15:00 100.21 ↑ High
2025-11-08 11:15:00 98.02 ↓ Low
2025-11-08 13:00:00 101.29 ↑ High
2025-11-08 14:15:00 99.63 ↓ Low
2025-11-08 19:00:00 109.84 ↑ High
2025-11-08 21:45:00 100.95 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.59%
Dist From Last Low Pct
3.55%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
12.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.0274
14.99%
TP to Pivot Distance
6.2347
6.02%
DateTime Price Type
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 05:00:00 98.07 ↓ Low
2025-11-08 07:00:00 100.84 ↑ High
2025-11-08 11:00:00 98.02 ↓ Low
2025-11-08 19:00:00 109.84 ↑ High

📌 Time Data

Start at Closed at Duration
08 Nov 2025
22:13:00
08 Nov 2025
22:20:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
101.38 100.2674 103.6053 2 55.41
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 101.38
  • Stop Loss: 100.2674
  • Take Profit: 103.6053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 100.2674 - 101.38 = -1.1126

  • Récompense (distance jusqu'au take profit):

    E - TP = 101.38 - 103.6053 = -2.2253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2253 / -1.1126 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
728.9352 100 7.1901 7.29
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 -1.1126

Taille de position = 8 / -1.1126 = -7.19

Taille de position USD = -7.19 x 101.38 = -728.92

Donc, tu peux acheter -7.19 avec un stoploss a 100.2674

Avec un position size USD de -728.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.19 x -1.1126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.19 x -2.2253 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7.19
  • Taille de position USD -728.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
2.2 % 16 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4599 % 133.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 103.6053
            [entry_price] => 101.38
            [stop_loss] => 100.15614
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 103.6053
            [entry_price] => 101.38
            [stop_loss] => 100.04488
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 103.6053
            [entry_price] => 101.38
            [stop_loss] => 99.93362
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 103.6053
            [entry_price] => 101.38
            [stop_loss] => 99.7111
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 1.86
            [rr_ratio] => 0.06
            [high] => 101.50000000
            [low] => 99.52000000
            [mfe_pct] => 0.12
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T22:13:00-05:00
            [end_at] => 2025-11-09T00:13:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.56
            [max_drawdown] => 2.35
            [rr_ratio] => 0.24
            [high] => 101.94000000
            [low] => 99.03000000
            [mfe_pct] => 0.55
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T22:13:00-05:00
            [end_at] => 2025-11-09T05:13:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 109.84000000
            [high_after] => 101.94000000
            [low_before] => 100.95000000
            [low_after] => 99.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)