Long Trade on LTC 15 Nov 2025 at 02:46:05

Take profit at 103.9134 (1.32 %) and Stop Loss at 101.8833 (0.66 %)

Long Trade on LTC

The 15 Nov 2025 at 02:46:05

With 11.8223 LTC at 102.56$ per unit.

Position size of 1212.4984 $

Take profit at 103.9134 (1.32 %) and Stop Loss at 101.8833 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.85
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.663334

15m : -0.024766

1H : 0.02436

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.4511236261
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 102.352
  4. ema21 : 100.445
  5. ema50 : 99.248
  6. ema100 : 99.71
  7. price_ema9_diff : 0.00202477
  8. ema9_ema21_diff : 0.0189895
  9. ema21_ema50_diff : 0.0120638
  10. price_ema100_diff : 0.028582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.437655
  14. ema_slope_21 : 0.298247
  15. ema_slope_50 : 0.128074
  16. ema_slope_100 : 0.0416345
  17. rsi : 0.59583
  18. adx : 0.240117
  19. kc_percentage : 0.728006
  20. kc_width_percentage : 0.0857502
  21. volume_ema_diff : -0.247233
  22. volume_ema1 : 2632279.0606724
  23. volume_ema2 : 3496806.8620795
  24. chop : 40.3726
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 103.415
  29. ema21 : 103.205
  30. ema50 : 101.61
  31. ema100 : 100.001
  32. price_ema9_diff : -0.00827234
  33. ema9_ema21_diff : 0.00203875
  34. ema21_ema50_diff : 0.0156926
  35. price_ema100_diff : 0.0255859
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0495172
  39. ema_slope_21 : 0.0561052
  40. ema_slope_50 : 0.100825
  41. ema_slope_100 : 0.0821052
  42. rsi : 0.475424
  43. adx : 0.292577
  44. kc_percentage : 0.299485
  45. kc_width_percentage : 0.0337146
  46. volume_ema_diff : -0.511951
  47. volume_ema1 : 413232.57564994
  48. volume_ema2 : 846703.41345517
  49. chop : 65.0081
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 103.273
  54. ema21 : 103.6
  55. ema50 : 103.477
  56. ema100 : 102.386
  57. price_ema9_diff : -0.00690448
  58. ema9_ema21_diff : -0.00315883
  59. ema21_ema50_diff : 0.00118927
  60. price_ema100_diff : 0.00169012
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0785405
  64. ema_slope_21 : -0.0420142
  65. ema_slope_50 : -0.00283586
  66. ema_slope_100 : 0.023377
  67. rsi : 0.350748
  68. adx : 0.19607
  69. kc_percentage : -0.07752
  70. kc_width_percentage : 0.0173178
  71. volume_ema_diff : 0.011864
  72. volume_ema1 : 221792.6388683
  73. volume_ema2 : 219192.12435732
  74. chop : 36.4287
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95806.1
  80. 5m_price_ema100_diff:
    0.00344127
  81. 5m_price:
    96135.8
  82. 5m_correlation_with_coin:
    0.663334
  83. btc_indicators
  84. 15m_ema100:
    96059.7
  85. 15m_price_ema100_diff:
    0.000792138
  86. 15m_price:
    96135.8
  87. 15m_correlation_with_coin:
    -0.024766
  88. btc_indicators
  89. 1H_ema100:
    99950
  90. 1H_price_ema100_diff:
    -0.0381613
  91. 1H_price:
    96135.8
  92. 1H_correlation_with_coin:
    0.02436
  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] => 2025-11-12 14:00:00
                        [1] => 94.86
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 01:00:00
                        [1] => 101.73
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 09:00:00
                        [1] => 102.63
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 13:00:00
                        [1] => 93.6
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 97.51
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 93.21
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 02:00:00
                        [1] => 99.03
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 09:00:00
                        [1] => 93.66
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 96.07
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 22:00:00
                        [1] => 106.47
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5409035409035
                [ms_dist_from_last_low_pct] => 6.9012178619757
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 10.825439783491
                [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] => 2025-11-14 09:30:00
                        [1] => 93.66
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 11:30:00
                        [1] => 98.02
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 12:45:00
                        [1] => 95.76
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 15:00:00
                        [1] => 100.13
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 15:30:00
                        [1] => 97.06
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 96.07
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 22:00:00
                        [1] => 106.47
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-15 00:30:00
                        [1] => 102.87
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-15 01:30:00
                        [1] => 104.94
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-15 02:30:00
                        [1] => 102.28
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1345530779493
                [ms_dist_from_last_low_pct] => 0.41063746578021
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.6007039499413
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-14 19:35:00
                        [1] => 97.6
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 20:05:00
                        [1] => 97.71
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 22:00:00
                        [1] => 106.47
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 22:55:00
                        [1] => 103.66
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 23:15:00
                        [1] => 105.99
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 00:40:00
                        [1] => 102.87
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 01:30:00
                        [1] => 104.94
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-15 02:00:00
                        [1] => 103.26
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-15 02:25:00
                        [1] => 104.03
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-15 02:40:00
                        [1] => 102.28
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2784773622993
                [ms_dist_from_last_low_pct] => 0.41063746578021
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.7109894407509
                [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
-1.28%
Dist From Last Low Pct
0.41%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2833
4.20%
TP to Pivot Distance
2.5566
2.46%
DateTime Price Type
2025-11-14 19:35:00 97.6 ↓ Low
2025-11-14 20:05:00 97.71 ↓ Low
2025-11-14 22:00:00 106.47 ↑ High
2025-11-14 22:55:00 103.66 ↓ Low
2025-11-14 23:15:00 105.99 ↑ High
2025-11-15 00:40:00 102.87 ↓ Low
2025-11-15 01:30:00 104.94 ↑ High
2025-11-15 02:00:00 103.26 ↓ Low
2025-11-15 02:25:00 104.03 ↑ High
2025-11-15 02:40:00 102.28 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
0.41%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
8.2233
8.07%
TP to Pivot Distance
2.5566
2.46%
DateTime Price Type
2025-11-14 09:30:00 93.66 ↓ Low
2025-11-14 11:30:00 98.02 ↑ High
2025-11-14 12:45:00 95.76 ↓ Low
2025-11-14 15:00:00 100.13 ↑ High
2025-11-14 15:30:00 97.06 ↓ Low
2025-11-14 18:00:00 96.07 ↓ Low
2025-11-14 22:00:00 106.47 ↑ High
2025-11-15 00:30:00 102.87 ↓ Low
2025-11-15 01:30:00 104.94 ↑ High
2025-11-15 02:30:00 102.28 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.54%
Dist From Last Low Pct
6.90%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
10.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.6733
8.51%
TP to Pivot Distance
2.5566
2.46%
DateTime Price Type
2025-11-12 14:00:00 94.86 ↓ Low
2025-11-13 01:00:00 101.73 ↑ High
2025-11-13 09:00:00 102.63 ↑ High
2025-11-13 13:00:00 93.6 ↓ Low
2025-11-13 18:00:00 97.51 ↑ High
2025-11-13 23:00:00 93.21 ↓ Low
2025-11-14 02:00:00 99.03 ↑ High
2025-11-14 09:00:00 93.66 ↓ Low
2025-11-14 18:00:00 96.07 ↓ Low
2025-11-14 22:00:00 106.47 ↑ High

📌 Time Data

Start at Closed at Duration
15 Nov 2025
02:46:05
15 Nov 2025
03:45:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
102.56 101.8833 103.9134 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 102.56
  • Stop Loss: 101.8833
  • Take Profit: 103.9134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 101.8833 - 102.56 = -0.6767

  • Récompense (distance jusqu'au take profit):

    E - TP = 102.56 - 103.9134 = -1.3534

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3534 / -0.6767 = 2

📌 Position Size

Amount Margin Quantity Leverage
1212.4984 100 11.8223 12.12
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 -0.6767

Taille de position = 8 / -0.6767 = -11.82

Taille de position USD = -11.82 x 102.56 = -1212.26

Donc, tu peux acheter -11.82 avec un stoploss a 101.8833

Avec un position size USD de -1212.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.82 x -0.6767 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.82 x -1.3534 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11.82
  • Taille de position USD -1212.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.897 % 135.95 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 103.9134
            [entry_price] => 102.56
            [stop_loss] => 101.81563
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 103.9134
            [entry_price] => 102.56
            [stop_loss] => 101.74796
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 103.9134
            [entry_price] => 102.56
            [stop_loss] => 101.68029
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 103.9134
            [entry_price] => 102.56
            [stop_loss] => 101.54495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.78999999999999
            [max_drawdown] => 0.94
            [rr_ratio] => 0.84
            [high] => 103.35000000
            [low] => 101.62000000
            [mfe_pct] => 0.77
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T02:46:05-05:00
            [end_at] => 2025-11-15T04:46:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.91
            [max_drawdown] => 1.17
            [rr_ratio] => 5.91
            [high] => 109.47000000
            [low] => 101.39000000
            [mfe_pct] => 6.74
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 5.91
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T02:46:05-05:00
            [end_at] => 2025-11-15T09:46:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 105.99000000
            [high_after] => 109.47000000
            [low_before] => 102.28000000
            [low_after] => 101.39000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)