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Long Trade on LTC

Long Trade on LTC

The 09 Dec 2025 at 19:18:48

With 26.3939 LTC at 85.48$ per unit.

Position size of 2256.15 $

Take profit at 86.0862 (0.71 %) and Stop Loss at 85.1769 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.713537

15m : -0.088925

1H : 0.171497

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.2020669385
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 85.6607
  4. ema21 - 85.0361
  5. ema50 - 84.0291
  6. ema100 - 82.9799
  7. price_ema9_diff - -0.00210952
  8. ema9_ema21_diff - 0.00734429
  9. ema21_ema50_diff - 0.0119843
  10. price_ema100_diff - 0.0301281
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.220561
  14. ema_slope_21 - 0.166023
  15. ema_slope_50 - 0.108531
  16. ema_slope_100 - 0.0766104
  17. rsi - 0.557461
  18. adx - 0.162375
  19. kc_percentage - 0.614258
  20. kc_width_percentage - 0.040612
  21. volume_ema_diff - -0.368731
  22. volume_ema1 - 678268.2766844
  23. volume_ema2 - 1074453.7603802
  24. chop - 35.726
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 85.8541
  28. ema21 - 85.8966
  29. ema50 - 85.507
  30. ema100 - 84.9124
  31. price_ema9_diff - -0.00435739
  32. ema9_ema21_diff - -0.00049552
  33. ema21_ema50_diff - 0.00455672
  34. price_ema100_diff - 0.00668358
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0143496
  38. ema_slope_21 - -0.00784525
  39. ema_slope_50 - 0.0208909
  40. ema_slope_100 - 0.0250446
  41. rsi - 0.434948
  42. adx - 0.187743
  43. kc_percentage - 0.225795
  44. kc_width_percentage - 0.0179325
  45. volume_ema_diff - -0.434647
  46. volume_ema1 - 160472.04475843
  47. volume_ema2 - 283844.34336852
  48. chop - 51.2598
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 85.8483
  52. ema21 - 85.9226
  53. ema50 - 85.9685
  54. ema100 - 86.0471
  55. price_ema9_diff - -0.0042906
  56. ema9_ema21_diff - -0.000865369
  57. ema21_ema50_diff - -0.000532985
  58. price_ema100_diff - -0.00659148
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0132527
  62. ema_slope_21 - 0.00127169
  63. ema_slope_50 - 7.25161E-5
  64. ema_slope_100 - -0.00165415
  65. rsi - 0.365276
  66. adx - 0.207365
  67. kc_percentage - -0.0614201
  68. kc_width_percentage - 0.00919768
  69. volume_ema_diff - -0.323462
  70. volume_ema1 - 52648.829760433
  71. volume_ema2 - 77820.955039571
  72. chop - 42.3495
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 93046.2
  77. 5m_price_ema100_diff: -0.00826916
  78. 5m_price: 92276.8
  79. 5m_correlation_with_coin: 0.713537
  80. btc_indicators
  81. 15m_ema100: 91803.8
  82. 15m_price_ema100_diff: 0.00515161
  83. 15m_price: 92276.8
  84. 15m_correlation_with_coin: -0.088925
  85. btc_indicators
  86. 1H_ema100: 90646.1
  87. 1H_price_ema100_diff: 0.0179886
  88. 1H_price: 92276.8
  89. 1H_correlation_with_coin: 0.171497
    90. ¸

📌 Time Data

Start at Closed at Duration
09 Dec 2025
19:18:48		 09 Dec 2025
20:05:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.48 85.1769 86.0862 2 77.48
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 85.48
  • Stop Loss: 85.1769
  • Take Profit: 86.0862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.1769 - 85.48 = -0.3031

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.48 - 86.0862 = -0.6062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6062 / -0.3031 = 2

📌 Position Size

Amount Margin Quantity Leverage
2256.15 100 26.3939 22.56
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 -0.3031

Taille de position = 8 / -0.3031 = -26.39

Taille de position USD = -26.39 x 85.48 = -2255.82

Donc, tu peux acheter -26.39 avec un stoploss a 85.1769

Avec un position size USD de -2255.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.39 x -0.3031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.39 x -0.6062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26.39
  • Taille de position USD -2255.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4328 % 122.05 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 86.0862
            [entry_price] => 85.48
            [stop_loss] => 85.14659
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 86.0862
            [entry_price] => 85.48
            [stop_loss] => 85.11628
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 86.0862
            [entry_price] => 85.48
            [stop_loss] => 85.08597
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 86.0862
            [entry_price] => 85.48
            [stop_loss] => 85.02535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.31999999999999
            [max_drawdown] => 0.74000000000001
            [rr_ratio] => 0.43
            [high] => 85.80000000
            [low] => 84.74000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T19:18:48-05:00
            [end_at] => 2025-12-09T21:18:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.31999999999999
            [max_drawdown] => 1.56
            [rr_ratio] => 0.21
            [high] => 85.80000000
            [low] => 83.92000000
            [mfe_pct] => 0.37
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T19:18:48-05:00
            [end_at] => 2025-12-10T02:18:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 86.42000000
            [high_after] => 85.80000000
            [low_before] => 84.83000000
            [low_after] => 84.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)