Long Trade on LTC 15 Nov 2025 at 11:38:39

Take profit at 104.683 (1.33 %) and Stop Loss at 102.6235 (0.66 %)

Long Trade on LTC

The 15 Nov 2025 at 11:38:39

With 11.653 LTC at 103.31$ per unit.

Position size of 1203.8696 $

Take profit at 104.683 (1.33 %) and Stop Loss at 102.6235 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.212062

15m : -0.037569

1H : 0.000273

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.457679697
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 103.965
  4. ema21 : 102.538
  5. ema50 : 100.64
  6. ema100 : 100.085
  7. price_ema9_diff : -0.00630491
  8. ema9_ema21_diff : 0.0139159
  9. ema21_ema50_diff : 0.0188584
  10. price_ema100_diff : 0.0322196
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.203085
  14. ema_slope_21 : 0.254822
  15. ema_slope_50 : 0.167076
  16. ema_slope_100 : 0.0849586
  17. rsi : 0.551095
  18. adx : 0.271073
  19. kc_percentage : 0.579391
  20. kc_width_percentage : 0.0802036
  21. volume_ema_diff : -0.00251692
  22. volume_ema1 : 3532686.0656102
  23. volume_ema2 : 3541600.0170595
  24. chop : 49.7195
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 104.321
  29. ema21 : 104.518
  30. ema50 : 103.687
  31. ema100 : 102.125
  32. price_ema9_diff : -0.00969641
  33. ema9_ema21_diff : -0.00188848
  34. ema21_ema50_diff : 0.0080194
  35. price_ema100_diff : 0.0115953
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.129207
  39. ema_slope_21 : 5.56122E-5
  40. ema_slope_50 : 0.0492961
  41. ema_slope_100 : 0.058166
  42. rsi : 0.42998
  43. adx : 0.175136
  44. kc_percentage : 0.161958
  45. kc_width_percentage : 0.0349784
  46. volume_ema_diff : -0.562672
  47. volume_ema1 : 410292.20629668
  48. volume_ema2 : 938179.92753286
  49. chop : 34.4347
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 103.718
  54. ema21 : 104.252
  55. ema50 : 104.604
  56. ema100 : 104.195
  57. price_ema9_diff : -0.00393762
  58. ema9_ema21_diff : -0.0051222
  59. ema21_ema50_diff : -0.00336559
  60. price_ema100_diff : -0.00850149
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0978451
  64. ema_slope_21 : -0.083031
  65. ema_slope_50 : -0.0377062
  66. ema_slope_100 : -0.00728102
  67. rsi : 0.31223
  68. adx : 0.354636
  69. kc_percentage : -0.0453543
  70. kc_width_percentage : 0.0160837
  71. volume_ema_diff : -0.633369
  72. volume_ema1 : 114438.56301609
  73. volume_ema2 : 312136.04415567
  74. chop : 56.8681
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95984.5
  80. 5m_price_ema100_diff:
    -0.000830468
  81. 5m_price:
    95904.8
  82. 5m_correlation_with_coin:
    0.212062
  83. btc_indicators
  84. 15m_ema100:
    96012.3
  85. 15m_price_ema100_diff:
    -0.00171807
  86. 15m_price:
    95847.4
  87. 15m_correlation_with_coin:
    -0.037569
  88. btc_indicators
  89. 1H_ema100:
    99128.1
  90. 1H_price_ema100_diff:
    -0.0325171
  91. 1H_price:
    95904.8
  92. 1H_correlation_with_coin:
    0.000273
  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 09:00:00
                        [1] => 102.63
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 13:00:00
                        [1] => 93.6
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 97.51
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 93.21
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 02:00:00
                        [1] => 99.03
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 09:00:00
                        [1] => 93.66
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 96.07
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 22:00:00
                        [1] => 106.47
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-15 05:00:00
                        [1] => 101.39
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-15 08:00:00
                        [1] => 109.47
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.7458664474285
                [ms_dist_from_last_low_pct] => 1.7654601045468
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 7.9692277344906
                [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 15:30:00
                        [1] => 97.06
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 96.07
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 22:00:00
                        [1] => 106.47
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 00:30:00
                        [1] => 102.87
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 01:30:00
                        [1] => 104.94
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 03:45:00
                        [1] => 101.62
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 04:30:00
                        [1] => 103.35
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-15 05:30:00
                        [1] => 101.39
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-15 08:15:00
                        [1] => 109.47
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-15 11:30:00
                        [1] => 103.12
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.7458664474285
                [ms_dist_from_last_low_pct] => 0.058184639255239
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1578743211792
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-15 03:35:00
                        [1] => 102.62
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 03:50:00
                        [1] => 101.62
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 04:35:00
                        [1] => 103.35
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 05:35:00
                        [1] => 101.39
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 06:30:00
                        [1] => 103.07
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 07:05:00
                        [1] => 102.21
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 08:20:00
                        [1] => 109.47
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-15 09:25:00
                        [1] => 104.45
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-15 11:35:00
                        [1] => 103.12
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.7458664474285
                [ms_dist_from_last_low_pct] => 0.058184639255239
                [ms_bars_since_swing_high] => 39
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2897595034911
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.75%
Dist From Last Low Pct
0.06%
Bars Since Swing High
39 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2335
1.20%
TP to Pivot Distance
4.7870
4.57%
DateTime Price Type
2025-11-15 03:35:00 102.62 ↑ High
2025-11-15 03:50:00 101.62 ↓ Low
2025-11-15 04:35:00 103.35 ↑ High
2025-11-15 05:35:00 101.39 ↓ Low
2025-11-15 06:30:00 103.07 ↑ High
2025-11-15 07:05:00 102.21 ↓ Low
2025-11-15 08:20:00 109.47 ↑ High
2025-11-15 09:25:00 104.45 ↓ Low
2025-11-15 11:35:00 103.12 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.75%
Dist From Last Low Pct
0.06%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.16%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.5535
6.39%
TP to Pivot Distance
4.7870
4.57%
DateTime Price Type
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
2025-11-15 04:30:00 103.35 ↑ High
2025-11-15 05:30:00 101.39 ↓ Low
2025-11-15 08:15:00 109.47 ↑ High
2025-11-15 11:30:00 103.12 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.75%
Dist From Last Low Pct
1.77%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.4135
9.17%
TP to Pivot Distance
4.7870
4.57%
DateTime Price Type
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 05:00:00 101.39 ↓ Low
2025-11-15 08:00:00 109.47 ↑ High

📌 Time Data

Start at Closed at Duration
15 Nov 2025
11:38:39
15 Nov 2025
12:15:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
103.31 102.6235 104.683 2 53.29
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 103.31
  • Stop Loss: 102.6235
  • Take Profit: 104.683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 102.6235 - 103.31 = -0.6865

  • Récompense (distance jusqu'au take profit):

    E - TP = 103.31 - 104.683 = -1.373

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.373 / -0.6865 = 2

📌 Position Size

Amount Margin Quantity Leverage
1203.8696 100 11.653 12.04
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 -0.6865

Taille de position = 8 / -0.6865 = -11.65

Taille de position USD = -11.65 x 103.31 = -1203.56

Donc, tu peux acheter -11.65 avec un stoploss a 102.6235

Avec un position size USD de -1203.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.65 x -0.6865 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.65 x -1.373 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11.65
  • Taille de position USD -1203.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9099 % 136.93 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 104.683
            [entry_price] => 103.31
            [stop_loss] => 102.55485
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 104.683
            [entry_price] => 103.31
            [stop_loss] => 102.4862
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 104.683
            [entry_price] => 103.31
            [stop_loss] => 102.41755
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 104.683
            [entry_price] => 103.31
            [stop_loss] => 102.28025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.89
            [max_drawdown] => 1.15
            [rr_ratio] => 0.77
            [high] => 104.20000000
            [low] => 102.16000000
            [mfe_pct] => 0.86
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T11:38:39-05:00
            [end_at] => 2025-11-15T13:38:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.89
            [max_drawdown] => 1.8
            [rr_ratio] => 0.49
            [high] => 104.20000000
            [low] => 101.51000000
            [mfe_pct] => 0.86
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T11:38:39-05:00
            [end_at] => 2025-11-15T18:38:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 109.47000000
            [high_after] => 104.20000000
            [low_before] => 103.12000000
            [low_after] => 101.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)