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Long Trade on LTC

Long Trade on LTC

The 09 Dec 2025 at 20:07:38

With 25.9038 LTC at 85.17$ per unit.

Position size of 2206.2294 $

Take profit at 85.7877 (0.73 %) and Stop Loss at 84.8612 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.62
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 : 0.747857

15m : 0.008011

1H : -0.181045

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2058897439
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 85.5225
  4. ema21 - 85.0276
  5. ema50 - 84.0692
  6. ema100 - 83.0536
  7. price_ema9_diff - -0.00412245
  8. ema9_ema21_diff - 0.00582005
  9. ema21_ema50_diff - 0.011401
  10. price_ema100_diff - 0.0254814
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.186388
  14. ema_slope_21 - 0.155221
  15. ema_slope_50 - 0.105785
  16. ema_slope_100 - 0.0749982
  17. rsi - 0.532003
  18. adx - 0.148868
  19. kc_percentage - 0.530182
  20. kc_width_percentage - 0.0388724
  21. volume_ema_diff - -0.511949
  22. volume_ema1 - 507672.68445627
  23. volume_ema2 - 1040205.0540552
  24. chop - 38.1906
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 85.5994
  28. ema21 - 85.7628
  29. ema50 - 85.4951
  30. ema100 - 84.9667
  31. price_ema9_diff - -0.00501745
  32. ema9_ema21_diff - -0.0019049
  33. ema21_ema50_diff - 0.003131
  34. price_ema100_diff - 0.00239202
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0186296
  38. ema_slope_21 - -0.0108137
  39. ema_slope_50 - 0.01623
  40. ema_slope_100 - 0.0217887
  41. rsi - 0.386287
  42. adx - 0.211138
  43. kc_percentage - 0.105516
  44. kc_width_percentage - 0.017547
  45. volume_ema_diff - -0.644588
  46. volume_ema1 - 93031.490767929
  47. volume_ema2 - 261756.78538707
  48. chop - 50.2483
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 85.4265
  52. ema21 - 85.6178
  53. ema50 - 85.8122
  54. ema100 - 86.0653
  55. price_ema9_diff - -0.00300292
  56. ema9_ema21_diff - -0.00223507
  57. ema21_ema50_diff - -0.00226535
  58. price_ema100_diff - -0.0104034
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0529724
  62. ema_slope_21 - -0.0353651
  63. ema_slope_50 - -0.0200767
  64. ema_slope_100 - -0.0151803
  65. rsi - 0.347675
  66. adx - 0.259956
  67. kc_percentage - -0.0329137
  68. kc_width_percentage - 0.00963277
  69. volume_ema_diff - -0.649569
  70. volume_ema1 - 20134.900707294
  71. volume_ema2 - 57457.536938429
  72. chop - 48.7855
  73. regime - bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 93072.8
  77. 5m_price_ema100_diff: -0.00966324
  78. 5m_price: 92173.5
  79. 5m_correlation_with_coin: 0.747857
  80. btc_indicators
  81. 15m_ema100: 91841.6
  82. 15m_price_ema100_diff: 0.00361345
  83. 15m_price: 92173.5
  84. 15m_correlation_with_coin: 0.008011
  85. btc_indicators
  86. 1H_ema100: 90682.7
  87. 1H_price_ema100_diff: 0.0164389
  88. 1H_price: 92173.5
  89. 1H_correlation_with_coin: -0.181045
    90. ¸

📌 Time Data

Start at Closed at Duration
09 Dec 2025
20:07:38		 09 Dec 2025
21:00:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.17 84.8612 85.7877 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 85.17
  • Stop Loss: 84.8612
  • Take Profit: 85.7877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.8612 - 85.17 = -0.30880000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.17 - 85.7877 = -0.6177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6177 / -0.30880000000001 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
2206.2294 100 25.9038 22.06
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 -0.30880000000001

Taille de position = 8 / -0.30880000000001 = -25.91

Taille de position USD = -25.91 x 85.17 = -2206.75

Donc, tu peux acheter -25.91 avec un stoploss a 84.8612

Avec un position size USD de -2206.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.91 x -0.30880000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.91 x -0.6177 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25.91
  • Taille de position USD -2206.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5049 % 139.24 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 85.7877
            [entry_price] => 85.17
            [stop_loss] => 84.83032
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 85.7877
            [entry_price] => 85.17
            [stop_loss] => 84.79944
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 85.7877
            [entry_price] => 85.17
            [stop_loss] => 84.76856
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 85.7877
            [entry_price] => 85.17
            [stop_loss] => 84.7068
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.14999999999999
            [max_drawdown] => 0.45
            [rr_ratio] => 0.33
            [high] => 85.32000000
            [low] => 84.72000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T20:07:38-05:00
            [end_at] => 2025-12-09T22:07:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.14999999999999
            [max_drawdown] => 1.25
            [rr_ratio] => 0.12
            [high] => 85.32000000
            [low] => 83.92000000
            [mfe_pct] => 0.18
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T20:07:38-05:00
            [end_at] => 2025-12-10T03:07:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 86.42000000
            [high_after] => 85.32000000
            [low_before] => 84.83000000
            [low_after] => 84.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)