Long Trade on LTC 15 Nov 2025 at 03:53:33

Take profit at 102.8367 (1.19 %) and Stop Loss at 101.0266 (0.59 %)

Long Trade on LTC

The 15 Nov 2025 at 03:53:33

With 13.2592 LTC at 101.63$ per unit.

Position size of 1347.5339 $

Take profit at 102.8367 (1.19 %) and Stop Loss at 101.0266 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.87
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 : 0.637967

15m : -0.248243

1H : 0.050097

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.4022360056
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 102.23
  4. ema21 : 100.564
  5. ema50 : 99.3291
  6. ema100 : 99.6209
  7. price_ema9_diff : -0.00587502
  8. ema9_ema21_diff : 0.0165671
  9. ema21_ema50_diff : 0.0124374
  10. price_ema100_diff : 0.0201674
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.411281
  14. ema_slope_21 : 0.29916
  15. ema_slope_50 : 0.136145
  16. ema_slope_100 : 0.0499134
  17. rsi : 0.557632
  18. adx : 0.235948
  19. kc_percentage : 0.61472
  20. kc_width_percentage : 0.0824075
  21. volume_ema_diff : -0.355436
  22. volume_ema1 : 2205215.1775594
  23. volume_ema2 : 3421255.2324372
  24. chop : 40.5517
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 102.66
  29. ema21 : 102.881
  30. ema50 : 101.703
  31. ema100 : 100.217
  32. price_ema9_diff : -0.0100391
  33. ema9_ema21_diff : -0.00214497
  34. ema21_ema50_diff : 0.011578
  35. price_ema100_diff : 0.0140947
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0874485
  39. ema_slope_21 : 0.00371675
  40. ema_slope_50 : 0.0692301
  41. ema_slope_100 : 0.0660657
  42. rsi : 0.415498
  43. adx : 0.228148
  44. kc_percentage : 0.0911122
  45. kc_width_percentage : 0.0305581
  46. volume_ema_diff : -0.601674
  47. volume_ema1 : 295930.34474155
  48. volume_ema2 : 742936.38800871
  49. chop : 53.6364
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 102.123
  54. ema21 : 102.591
  55. ema50 : 102.981
  56. ema100 : 102.42
  57. price_ema9_diff : -0.00483351
  58. ema9_ema21_diff : -0.00456405
  59. ema21_ema50_diff : -0.00378393
  60. price_ema100_diff : -0.00772179
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0882625
  64. ema_slope_21 : -0.0768205
  65. ema_slope_50 : -0.0391689
  66. ema_slope_100 : -0.0046708
  67. rsi : 0.323306
  68. adx : 0.327772
  69. kc_percentage : -0.0923614
  70. kc_width_percentage : 0.0154387
  71. volume_ema_diff : -0.490598
  72. volume_ema1 : 86301.109440036
  73. volume_ema2 : 169416.71556151
  74. chop : 56.1649
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95918.5
  80. 5m_price_ema100_diff:
    -0.00266951
  81. 5m_price:
    95662.5
  82. 5m_correlation_with_coin:
    0.637967
  83. btc_indicators
  84. 15m_ema100:
    95991.2
  85. 15m_price_ema100_diff:
    -0.00103347
  86. 15m_price:
    95892
  87. 15m_correlation_with_coin:
    -0.248243
  88. btc_indicators
  89. 1H_ema100:
    99800.7
  90. 1H_price_ema100_diff:
    -0.0414647
  91. 1H_price:
    95662.5
  92. 1H_correlation_with_coin:
    0.050097
  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] => 101.62
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.2828965905889
                [ms_dist_from_last_low_pct] => 0.28537689431214
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7726825428065
                [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 03:45:00
                        [1] => 101.62
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8873642081189
                [ms_dist_from_last_low_pct] => 0.28537689431214
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2670734107459
                [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 20:05:00
                        [1] => 97.71
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 22:00:00
                        [1] => 106.47
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 22:55:00
                        [1] => 103.66
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 23:15:00
                        [1] => 105.99
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 00:40:00
                        [1] => 102.87
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 01:30:00
                        [1] => 104.94
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 02:00:00
                        [1] => 103.26
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-15 02:25:00
                        [1] => 104.03
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-15 03:35:00
                        [1] => 102.62
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-15 03:50:00
                        [1] => 101.62
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.69187292925356
                [ms_dist_from_last_low_pct] => 0.28537689431214
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.98405825624877
                [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
-0.69%
Dist From Last Low Pct
0.29%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3166
3.28%
TP to Pivot Distance
3.6333
3.53%
DateTime Price Type
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 03:35:00 102.62 ↑ High
2025-11-15 03:50:00 101.62 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.89%
Dist From Last Low Pct
0.29%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
7.3666
7.29%
TP to Pivot Distance
3.6333
3.53%
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 03:45:00 101.62 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.28%
Dist From Last Low Pct
0.29%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.8166
7.74%
TP to Pivot Distance
3.6333
3.53%
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 03:00:00 101.62 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Nov 2025
03:53:33
15 Nov 2025
04:20:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
101.63 101.0266 102.8367 2 55.26
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 101.63
  • Stop Loss: 101.0266
  • Take Profit: 102.8367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 101.0266 - 101.63 = -0.60339999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 101.63 - 102.8367 = -1.2067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2067 / -0.60339999999999 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
1347.5339 100 13.2592 13.48
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 -0.60339999999999

Taille de position = 8 / -0.60339999999999 = -13.26

Taille de position USD = -13.26 x 101.63 = -1347.61

Donc, tu peux acheter -13.26 avec un stoploss a 101.0266

Avec un position size USD de -1347.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.26 x -0.60339999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.26 x -1.2067 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13.26
  • Taille de position USD -1347.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
1.19 % 16 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
16 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 102.8368
            [stop_loss] => 101.0266
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 103.1385
            [stop_loss] => 101.0266
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 103.4402
            [stop_loss] => 101.0266
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 103.7419
            [stop_loss] => 101.0266
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-15 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 104.0436
            [stop_loss] => 101.0266
            [rr_ratio] => 4
            [closed_at] => 2025-11-15 07:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 104.3453
            [stop_loss] => 101.0266
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-15 07:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 104.647
            [stop_loss] => 101.0266
            [rr_ratio] => 5
            [closed_at] => 2025-11-15 07:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 104.9487
            [stop_loss] => 101.0266
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-15 07:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 105.2504
            [stop_loss] => 101.0266
            [rr_ratio] => 6
            [closed_at] => 2025-11-15 07:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 105.5521
            [stop_loss] => 101.0266
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-15 07:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 105.8538
            [stop_loss] => 101.0266
            [rr_ratio] => 7
            [closed_at] => 2025-11-15 07:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.72
            [max_drawdown] => 0.23999999999999
            [rr_ratio] => 7.17
            [high] => 103.35000000
            [low] => 101.39000000
            [mfe_pct] => 1.69
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 7.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T03:53:33-05:00
            [end_at] => 2025-11-15T05:53:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.84
            [max_drawdown] => 0.23999999999999
            [rr_ratio] => 32.67
            [high] => 109.47000000
            [low] => 101.39000000
            [mfe_pct] => 7.71
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 32.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T03:53:33-05:00
            [end_at] => 2025-11-15T10:53:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 104.94000000
            [high_after] => 109.47000000
            [low_before] => 101.62000000
            [low_after] => 101.39000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)