Long Trade on LTC 15 Nov 2025 at 03:07:58

Take profit at 103.6912 (1.23 %) and Stop Loss at 101.7994 (0.62 %)

Long Trade on LTC

The 15 Nov 2025 at 03:07:58

With 12.6866 LTC at 102.43$ per unit.

Position size of 1299.4872 $

Take profit at 103.6912 (1.23 %) and Stop Loss at 101.7994 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.82
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 : bear_medium

BTC Correlation Score

5m : 0.650553

15m : 0.027401

1H : -0.116116

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.4203914731
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 102.39
  4. ema21 : 100.637
  5. ema50 : 99.3605
  6. ema100 : 99.6367
  7. price_ema9_diff : 0.000384731
  8. ema9_ema21_diff : 0.0174223
  9. ema21_ema50_diff : 0.0128497
  10. price_ema100_diff : 0.0280343
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.424967
  14. ema_slope_21 : 0.305403
  15. ema_slope_50 : 0.13882
  16. ema_slope_100 : 0.0512465
  17. rsi : 0.589835
  18. adx : 0.240467
  19. kc_percentage : 0.708307
  20. kc_width_percentage : 0.0789522
  21. volume_ema_diff : -0.444491
  22. volume_ema1 : 1879233.2125594
  23. volume_ema2 : 3382904.4130255
  24. chop : 40.4874
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 103.24
  29. ema21 : 103.146
  30. ema50 : 101.662
  31. ema100 : 100.161
  32. price_ema9_diff : -0.00785339
  33. ema9_ema21_diff : 0.000916611
  34. ema21_ema50_diff : 0.014592
  35. price_ema100_diff : 0.0226454
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0537431
  39. ema_slope_21 : 0.0445832
  40. ema_slope_50 : 0.0931961
  41. ema_slope_100 : 0.0763815
  42. rsi : 0.465823
  43. adx : 0.274124
  44. kc_percentage : 0.277528
  45. kc_width_percentage : 0.0332205
  46. volume_ema_diff : -0.505984
  47. volume_ema1 : 399868.88921107
  48. volume_ema2 : 809425.35003454
  49. chop : 64.2143
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 102.87
  54. ema21 : 103.29
  55. ema50 : 103.361
  56. ema100 : 102.472
  57. price_ema9_diff : -0.00428325
  58. ema9_ema21_diff : -0.00406719
  59. ema21_ema50_diff : -0.000684054
  60. price_ema100_diff : -0.00041719
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0800406
  64. ema_slope_21 : -0.0544919
  65. ema_slope_50 : -0.014911
  66. ema_slope_100 : 0.0137108
  67. rsi : 0.35082
  68. adx : 0.243468
  69. kc_percentage : -0.0184393
  70. kc_width_percentage : 0.0157789
  71. volume_ema_diff : -0.386209
  72. volume_ema1 : 122287.99320032
  73. volume_ema2 : 199234.17896612
  74. chop : 48.2613
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95860.2
  80. 5m_price_ema100_diff:
    0.00247696
  81. 5m_price:
    96097.7
  82. 5m_correlation_with_coin:
    0.650553
  83. btc_indicators
  84. 15m_ema100:
    96107.1
  85. 15m_price_ema100_diff:
    -9.81245E-5
  86. 15m_price:
    96097.7
  87. 15m_correlation_with_coin:
    0.027401
  88. btc_indicators
  89. 1H_ema100:
    99809.3
  90. 1H_price_ema100_diff:
    -0.0371871
  91. 1H_price:
    96097.7
  92. 1H_correlation_with_coin:
    -0.116116
  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] => 2025-11-13 01:00:00
                        [1] => 101.73
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 09:00:00
                        [1] => 102.63
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 13:00:00
                        [1] => 93.6
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 97.51
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 93.21
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 02:00:00
                        [1] => 99.03
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 09:00:00
                        [1] => 93.66
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 96.07
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 22:00:00
                        [1] => 106.47
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-15 03:00:00
                        [1] => 102.25
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.954165492627
                [ms_dist_from_last_low_pct] => 0.0097799511002495
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1271393643032
                [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 03:00:00
                        [1] => 102.25
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5538402896893
                [ms_dist_from_last_low_pct] => 0.0097799511002495
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6308068459658
                [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 03:05:00
                        [1] => 102.25
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7014322791502
                [ms_dist_from_last_low_pct] => 0.0097799511002495
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7408312958435
                [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
-1.70%
Dist From Last Low Pct
0.01%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1994
4.13%
TP to Pivot Distance
2.7788
2.68%
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 03:05:00 102.25 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
0.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
8.1394
8.00%
TP to Pivot Distance
2.7788
2.68%
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 03:00:00 102.25 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.95%
Dist From Last Low Pct
0.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.5894
8.44%
TP to Pivot Distance
2.7788
2.68%
DateTime Price Type
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
2025-11-15 03:00:00 102.25 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Nov 2025
03:07:58
15 Nov 2025
03:45:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
102.43 101.7994 103.6912 2 55.55
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 102.43
  • Stop Loss: 101.7994
  • Take Profit: 103.6912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 101.7994 - 102.43 = -0.6306

  • Récompense (distance jusqu'au take profit):

    E - TP = 102.43 - 103.6912 = -1.2612

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2612 / -0.6306 = 2

📌 Position Size

Amount Margin Quantity Leverage
1299.4872 100 12.6866 12.99
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 -0.6306

Taille de position = 8 / -0.6306 = -12.69

Taille de position USD = -12.69 x 102.43 = -1299.84

Donc, tu peux acheter -12.69 avec un stoploss a 101.7994

Avec un position size USD de -1299.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.69 x -0.6306 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.69 x -1.2612 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12.69
  • Taille de position USD -1299.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 16 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7713 % 125.29 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 103.6912
            [entry_price] => 102.43
            [stop_loss] => 101.73634
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 103.6912
            [entry_price] => 102.43
            [stop_loss] => 101.67328
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 103.6912
            [entry_price] => 102.43
            [stop_loss] => 101.61022
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 103.6912
            [entry_price] => 102.43
            [stop_loss] => 101.4841
            [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] => 0.91999999999999
            [max_drawdown] => 0.81
            [rr_ratio] => 1.14
            [high] => 103.35000000
            [low] => 101.62000000
            [mfe_pct] => 0.9
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T03:07:58-05:00
            [end_at] => 2025-11-15T05:07:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.04
            [max_drawdown] => 1.04
            [rr_ratio] => 6.77
            [high] => 109.47000000
            [low] => 101.39000000
            [mfe_pct] => 6.87
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 6.77
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T03:07:58-05:00
            [end_at] => 2025-11-15T10:07:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 105.99000000
            [high_after] => 109.47000000
            [low_before] => 102.25000000
            [low_after] => 101.39000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)