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Long Trade on LTC

Long Trade on LTC

The 09 Dec 2025 at 20:01:33

With 27.2765 LTC at 85.24$ per unit.

Position size of 2325.046 $

Take profit at 85.8266 (0.69 %) and Stop Loss at 84.9467 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.744391

15m : -0.002097

1H : -0.156003

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.195528752
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 85.5365
  4. ema21 - 85.034
  5. ema50 - 84.0719
  6. ema100 - 83.055
  7. price_ema9_diff - -0.00346709
  8. ema9_ema21_diff - 0.00590942
  9. ema21_ema50_diff - 0.0114437
  10. price_ema100_diff - 0.0263071
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.187783
  14. ema_slope_21 - 0.155856
  15. ema_slope_50 - 0.106061
  16. ema_slope_100 - 0.0751386
  17. rsi - 0.537767
  18. adx - 0.149532
  19. kc_percentage - 0.550408
  20. kc_width_percentage - 0.0379958
  21. volume_ema_diff - -0.518347
  22. volume_ema1 - 500617.71212294
  23. volume_ema2 - 1039375.0573101
  24. chop - 38.1495
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 85.6134
  28. ema21 - 85.7692
  29. ema50 - 85.4979
  30. ema100 - 84.9681
  31. price_ema9_diff - -0.00436252
  32. ema9_ema21_diff - -0.00181573
  33. ema21_ema50_diff - 0.00317322
  34. price_ema100_diff - 0.0031995
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0172697
  38. ema_slope_21 - -0.0101961
  39. ema_slope_50 - 0.0164981
  40. ema_slope_100 - 0.021925
  41. rsi - 0.397098
  42. adx - 0.210178
  43. kc_percentage - 0.130072
  44. kc_width_percentage - 0.016688
  45. volume_ema_diff - -0.670495
  46. volume_ema1 - 85976.518434596
  47. volume_ema2 - 260926.78864197
  48. chop - 50.1668
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 85.4606
  52. ema21 - 85.649
  53. ema50 - 85.835
  54. ema100 - 86.0984
  55. price_ema9_diff - -0.00258203
  56. ema9_ema21_diff - -0.00219959
  57. ema21_ema50_diff - -0.00216743
  58. price_ema100_diff - -0.00997051
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0547923
  62. ema_slope_21 - -0.0344982
  63. ema_slope_50 - -0.0192777
  64. ema_slope_100 - -0.0150869
  65. rsi - 0.33747
  66. adx - 0.247779
  67. kc_percentage - -0.023702
  68. kc_width_percentage - 0.00893717
  69. volume_ema_diff - -0.603827
  70. volume_ema1 - 22363.621227608
  71. volume_ema2 - 56449.24274585
  72. chop - 44.0481
  73. regime - bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 93092
  77. 5m_price_ema100_diff: -0.0107536
  78. 5m_price: 92091
  79. 5m_correlation_with_coin: 0.744391
  80. btc_indicators
  81. 15m_ema100: 91840
  82. 15m_price_ema100_diff: 0.002733
  83. 15m_price: 92091
  84. 15m_correlation_with_coin: -0.002097
  85. btc_indicators
  86. 1H_ema100: 90681.1
  87. 1H_price_ema100_diff: 0.0155474
  88. 1H_price: 92091
  89. 1H_correlation_with_coin: -0.156003
    90. ¸

📌 Time Data

Start at Closed at Duration
09 Dec 2025
20:01:33		 09 Dec 2025
20:30:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.24 84.9467 85.8266 2 77.43
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 85.24
  • Stop Loss: 84.9467
  • Take Profit: 85.8266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.9467 - 85.24 = -0.29329999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.24 - 85.8266 = -0.5866

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5866 / -0.29329999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2325.046 100 27.2765 23.25
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 -0.29329999999999

Taille de position = 8 / -0.29329999999999 = -27.28

Taille de position USD = -27.28 x 85.24 = -2325.35

Donc, tu peux acheter -27.28 avec un stoploss a 84.9467

Avec un position size USD de -2325.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.28 x -0.29329999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.28 x -0.5866 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -27.28
  • Taille de position USD -2325.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4106 % 119.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 85.8266
            [entry_price] => 85.24
            [stop_loss] => 84.91737
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 85.8266
            [entry_price] => 85.24
            [stop_loss] => 84.88804
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 85.8266
            [entry_price] => 85.24
            [stop_loss] => 84.85871
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 85.8266
            [entry_price] => 85.24
            [stop_loss] => 84.80005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.15000000000001
            [max_drawdown] => 0.5
            [rr_ratio] => 0.3
            [high] => 85.39000000
            [low] => 84.74000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T20:01:33-05:00
            [end_at] => 2025-12-09T22:01:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.15000000000001
            [max_drawdown] => 1.32
            [rr_ratio] => 0.11
            [high] => 85.39000000
            [low] => 83.92000000
            [mfe_pct] => 0.18
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T20:01:33-05:00
            [end_at] => 2025-12-10T03:01:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 86.42000000
            [high_after] => 85.39000000
            [low_before] => 84.83000000
            [low_after] => 84.14000000
            [is_new_high] => 
            [is_new_low] => 
        )

)