Long Trade on LTC 25 Nov 2025 at 14:35:08

Take profit at 85.7657 (0.96 %) and Stop Loss at 84.5422 (0.48 %)

Long Trade on LTC

The 25 Nov 2025 at 14:35:08

With 19.6162 LTC at 84.95$ per unit.

Position size of 1666.4002 $

Take profit at 85.7657 (0.96 %) and Stop Loss at 84.5422 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.86
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.776415

15m : 0.044281

1H : -0.04477

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2718834671
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 84.9018
  4. ema21 : 84.7506
  5. ema50 : 84.43
  6. ema100 : 84.0337
  7. price_ema9_diff : 0.000567563
  8. ema9_ema21_diff : 0.00178366
  9. ema21_ema50_diff : 0.00379765
  10. price_ema100_diff : 0.0109033
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.00996743
  14. ema_slope_21 : -0.0205579
  15. ema_slope_50 : 0.00653972
  16. ema_slope_100 : 0.0124514
  17. rsi : 0.51826
  18. adx : 0.169979
  19. kc_percentage : 0.545813
  20. kc_width_percentage : 0.0492411
  21. volume_ema_diff : 0.0247858
  22. volume_ema1 : 1221848.6543113
  23. volume_ema2 : 1192296.5750338
  24. chop : 47.7887
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 85.451
  29. ema21 : 85.2347
  30. ema50 : 84.9392
  31. ema100 : 85.0915
  32. price_ema9_diff : -0.00586364
  33. ema9_ema21_diff : 0.0025378
  34. ema21_ema50_diff : 0.00347842
  35. price_ema100_diff : -0.00166305
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0836398
  39. ema_slope_21 : 0.0904587
  40. ema_slope_50 : 0.0470482
  41. ema_slope_100 : 0.0169438
  42. rsi : 0.475833
  43. adx : 0.222002
  44. kc_percentage : 0.356545
  45. kc_width_percentage : 0.0252389
  46. volume_ema_diff : -0.10257
  47. volume_ema1 : 274760.98789221
  48. volume_ema2 : 306164.42812295
  49. chop : 50.0763
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 85.185
  54. ema21 : 85.5005
  55. ema50 : 85.3475
  56. ema100 : 84.9018
  57. price_ema9_diff : -0.00275974
  58. ema9_ema21_diff : -0.00368944
  59. ema21_ema50_diff : 0.00179235
  60. price_ema100_diff : 0.000567484
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.116515
  64. ema_slope_21 : -0.0526818
  65. ema_slope_50 : -0.000919329
  66. ema_slope_100 : 0.0123773
  67. rsi : 0.368186
  68. adx : 0.363866
  69. kc_percentage : -0.012594
  70. kc_width_percentage : 0.0124151
  71. volume_ema_diff : -0.31543
  72. volume_ema1 : 76690.983329706
  73. volume_ema2 : 112028.03343293
  74. chop : 27.1367
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87180.2
  80. 5m_price_ema100_diff:
    -0.00936886
  81. 5m_price:
    86363.5
  82. 5m_correlation_with_coin:
    0.776415
  83. btc_indicators
  84. 15m_ema100:
    87611.8
  85. 15m_price_ema100_diff:
    -0.0141732
  86. 15m_price:
    86370.1
  87. 15m_correlation_with_coin:
    0.044281
  88. btc_indicators
  89. 1H_ema100:
    86547.6
  90. 1H_price_ema100_diff:
    -0.00212768
  91. 1H_price:
    86363.5
  92. 1H_correlation_with_coin:
    -0.04477
  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] => 2025-11-21 21:00:00
                        [1] => 83.86
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 08:00:00
                        [1] => 80.78
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 23:00:00
                        [1] => 84.3
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 02:00:00
                        [1] => 82.44
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 82.14
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 21:00:00
                        [1] => 84.97
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 09:00:00
                        [1] => 82.2
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 87.18
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 83.04
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 13:00:00
                        [1] => 86.7
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0415224913495
                [ms_dist_from_last_low_pct] => 2.2760115606936
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.407514450867
                [ms_bos_up] => 0
                [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] => 2025-11-24 20:30:00
                        [1] => 86.46
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 21:30:00
                        [1] => 85.17
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 04:15:00
                        [1] => 83.46
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 04:45:00
                        [1] => 84.52
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 06:30:00
                        [1] => 83.57
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 07:15:00
                        [1] => 84.33
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 09:30:00
                        [1] => 84.5
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 09:45:00
                        [1] => 83.04
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 13:15:00
                        [1] => 86.7
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 14:30:00
                        [1] => 84.46
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0415224913495
                [ms_dist_from_last_low_pct] => 0.55647643855081
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6521430262846
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-11-25 08:15:00
                        [1] => 84.24
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 08:50:00
                        [1] => 83.38
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 09:30:00
                        [1] => 84.5
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 09:50:00
                        [1] => 83.04
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 11:20:00
                        [1] => 85.66
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 12:00:00
                        [1] => 84.82
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 12:40:00
                        [1] => 86.5
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 13:00:00
                        [1] => 85.96
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 13:20:00
                        [1] => 86.7
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 14:35:00
                        [1] => 84.46
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0415224913495
                [ms_dist_from_last_low_pct] => 0.55647643855081
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6521430262846
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
0.56%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5022
1.78%
TP to Pivot Distance
0.9343
1.09%
DateTime Price Type
2025-11-25 08:15:00 84.24 ↑ High
2025-11-25 08:50:00 83.38 ↓ Low
2025-11-25 09:30:00 84.5 ↑ High
2025-11-25 09:50:00 83.04 ↓ Low
2025-11-25 11:20:00 85.66 ↑ High
2025-11-25 12:00:00 84.82 ↓ Low
2025-11-25 12:40:00 86.5 ↑ High
2025-11-25 13:00:00 85.96 ↓ Low
2025-11-25 13:20:00 86.7 ↑ High
2025-11-25 14:35:00 84.46 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
0.56%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5022
1.78%
TP to Pivot Distance
0.9343
1.09%
DateTime Price Type
2025-11-24 20:30:00 86.46 ↑ High
2025-11-24 21:30:00 85.17 ↓ Low
2025-11-25 04:15:00 83.46 ↓ Low
2025-11-25 04:45:00 84.52 ↑ High
2025-11-25 06:30:00 83.57 ↓ Low
2025-11-25 07:15:00 84.33 ↑ High
2025-11-25 09:30:00 84.5 ↑ High
2025-11-25 09:45:00 83.04 ↓ Low
2025-11-25 13:15:00 86.7 ↑ High
2025-11-25 14:30:00 84.46 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
2.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7622
4.45%
TP to Pivot Distance
1.4143
1.65%
DateTime Price Type
2025-11-21 21:00:00 83.86 ↑ High
2025-11-22 08:00:00 80.78 ↓ Low
2025-11-22 23:00:00 84.3 ↑ High
2025-11-23 02:00:00 82.44 ↓ Low
2025-11-23 19:00:00 82.14 ↓ Low
2025-11-23 21:00:00 84.97 ↑ High
2025-11-24 09:00:00 82.2 ↓ Low
2025-11-24 15:00:00 87.18 ↑ High
2025-11-25 09:00:00 83.04 ↓ Low
2025-11-25 13:00:00 86.7 ↑ High

📌 Time Data

Start at Closed at Duration
25 Nov 2025
14:35:08
25 Nov 2025
15:25:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
84.95 84.5422 85.7657 2 55.92
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 84.95
  • Stop Loss: 84.5422
  • Take Profit: 85.7657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.5422 - 84.95 = -0.40780000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 84.95 - 85.7657 = -0.81569999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.81569999999999 / -0.40780000000001 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1666.4002 100 19.6162 16.66
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 -0.40780000000001

Taille de position = 8 / -0.40780000000001 = -19.62

Taille de position USD = -19.62 x 84.95 = -1666.72

Donc, tu peux acheter -19.62 avec un stoploss a 84.5422

Avec un position size USD de -1666.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.62 x -0.40780000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.62 x -0.81569999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19.62
  • Taille de position USD -1666.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.96 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
16 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1177 % 24.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 85.7656
            [stop_loss] => 84.5422
            [rr_ratio] => 2
            [closed_at] => 2025-11-25 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 85.9695
            [stop_loss] => 84.5422
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-25 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 86.1734
            [stop_loss] => 84.5422
            [rr_ratio] => 3
            [closed_at] => 2025-11-25 17:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 86.3773
            [stop_loss] => 84.5422
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-25 17:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 86.5812
            [stop_loss] => 84.5422
            [rr_ratio] => 4
            [closed_at] => 2025-11-25 17:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 86.7851
            [stop_loss] => 84.5422
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-25 17:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 86.989
            [stop_loss] => 84.5422
            [rr_ratio] => 5
            [closed_at] => 2025-11-25 17:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 87.1929
            [stop_loss] => 84.5422
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-25 17:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 87.3968
            [stop_loss] => 84.5422
            [rr_ratio] => 6
            [closed_at] => 2025-11-25 17:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 87.6007
            [stop_loss] => 84.5422
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-25 17:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 87.8046
            [stop_loss] => 84.5422
            [rr_ratio] => 7
            [closed_at] => 2025-11-25 17:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.13
            [max_drawdown] => 0.10000000000001
            [rr_ratio] => 11.3
            [high] => 86.08000000
            [low] => 84.85000000
            [mfe_pct] => 1.33
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 11.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T14:35:08-05:00
            [end_at] => 2025-11-25T16:35:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.19
            [max_drawdown] => 0.83
            [rr_ratio] => 1.43
            [high] => 86.14000000
            [low] => 84.12000000
            [mfe_pct] => 1.4
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T14:35:08-05:00
            [end_at] => 2025-11-25T21:35:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 86.70000000
            [high_after] => 86.08000000
            [low_before] => 83.98000000
            [low_after] => 84.12000000
            [is_new_high] => 
            [is_new_low] => 
        )

)