Long Trade on LTC 26 Nov 2025 at 22:54:30

Take profit at 86.6001 (0.63 %) and Stop Loss at 85.7899 (0.31 %)

Long Trade on LTC

The 26 Nov 2025 at 22:54:30

With 29.6228 LTC at 86.06$ per unit.

Position size of 2549.3362 $

Take profit at 86.6001 (0.63 %) and Stop Loss at 85.7899 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.676695

15m : -0.178692

1H : 0.061261

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1800416373
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 86.3611
  4. ema21 : 85.8919
  5. ema50 : 85.2971
  6. ema100 : 84.6154
  7. price_ema9_diff : -0.00348686
  8. ema9_ema21_diff : 0.00546268
  9. ema21_ema50_diff : 0.00697269
  10. price_ema100_diff : 0.0170716
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.205637
  14. ema_slope_21 : 0.127986
  15. ema_slope_50 : 0.0710542
  16. ema_slope_100 : 0.0493422
  17. rsi : 0.531206
  18. adx : 0.216252
  19. kc_percentage : 0.542857
  20. kc_width_percentage : 0.0370766
  21. volume_ema_diff : -0.0782368
  22. volume_ema1 : 845655.47772307
  23. volume_ema2 : 917432.45843695
  24. chop : 38.877
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 86.4646
  29. ema21 : 86.5495
  30. ema50 : 86.2273
  31. ema100 : 85.7736
  32. price_ema9_diff : -0.00467956
  33. ema9_ema21_diff : -0.000981083
  34. ema21_ema50_diff : 0.00373653
  35. price_ema100_diff : 0.0033388
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.01582
  39. ema_slope_21 : -0.000252565
  40. ema_slope_50 : 0.0213642
  41. ema_slope_100 : 0.021761
  42. rsi : 0.409669
  43. adx : 0.265165
  44. kc_percentage : 0.146265
  45. kc_width_percentage : 0.016174
  46. volume_ema_diff : -0.209946
  47. volume_ema1 : 176615.3019195
  48. volume_ema2 : 223548.63955327
  49. chop : 57.6336
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 86.299
  54. ema21 : 86.4767
  55. ema50 : 86.5944
  56. ema100 : 86.6287
  57. price_ema9_diff : -0.00276993
  58. ema9_ema21_diff : -0.00205445
  59. ema21_ema50_diff : -0.00135972
  60. price_ema100_diff : -0.0065656
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0492667
  64. ema_slope_21 : -0.0274704
  65. ema_slope_50 : -0.0127432
  66. ema_slope_100 : -0.0061767
  67. rsi : 0.332169
  68. adx : 0.239859
  69. kc_percentage : -0.0819284
  70. kc_width_percentage : 0.00814696
  71. volume_ema_diff : 0.731995
  72. volume_ema1 : 124357.3293484
  73. volume_ema2 : 71800.017665288
  74. chop : 31.4248
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90611.6
  80. 5m_price_ema100_diff:
    0.00521459
  81. 5m_price:
    91084.2
  82. 5m_correlation_with_coin:
    0.676695
  83. btc_indicators
  84. 15m_ema100:
    89133.7
  85. 15m_price_ema100_diff:
    0.0214796
  86. 15m_price:
    91048.3
  87. 15m_correlation_with_coin:
    -0.178692
  88. btc_indicators
  89. 1H_ema100:
    87553.7
  90. 1H_price_ema100_diff:
    0.0403236
  91. 1H_price:
    91084.2
  92. 1H_correlation_with_coin:
    0.061261
  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] => 2025-11-24 09:00:00
                        [1] => 82.2
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 87.18
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 83.04
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 13:00:00
                        [1] => 86.7
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 17:00:00
                        [1] => 84.12
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 20:00:00
                        [1] => 86.14
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 23:00:00
                        [1] => 84.38
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 10:00:00
                        [1] => 83.25
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 18:00:00
                        [1] => 87.64
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 22:00:00
                        [1] => 85.92
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7457781834779
                [ms_dist_from_last_low_pct] => 0.22113594040968
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0018621973929
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-26 05:00:00
                        [1] => 85.17
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 07:00:00
                        [1] => 83.56
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 09:45:00
                        [1] => 84.75
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 10:45:00
                        [1] => 83.25
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 13:15:00
                        [1] => 87.04
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 15:00:00
                        [1] => 86.07
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 18:00:00
                        [1] => 87.64
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 19:15:00
                        [1] => 86.3
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 21:30:00
                        [1] => 87.11
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 22:45:00
                        [1] => 85.92
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1479738261968
                [ms_dist_from_last_low_pct] => 0.22113594040968
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.385009310987
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-26 16:45:00
                        [1] => 87.42
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 17:05:00
                        [1] => 86.69
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 17:20:00
                        [1] => 87.18
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 18:10:00
                        [1] => 87.64
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 18:30:00
                        [1] => 86.71
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 19:25:00
                        [1] => 86.3
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 20:05:00
                        [1] => 86.94
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 20:25:00
                        [1] => 86.39
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 21:30:00
                        [1] => 87.11
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 22:45:00
                        [1] => 85.92
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1479738261968
                [ms_dist_from_last_low_pct] => 0.22113594040968
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.385009310987
                [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
-1.15%
Dist From Last Low Pct
0.22%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1301
0.15%
TP to Pivot Distance
1.0399
1.20%
DateTime Price Type
2025-11-26 16:45:00 87.42 ↑ High
2025-11-26 17:05:00 86.69 ↓ Low
2025-11-26 17:20:00 87.18 ↑ High
2025-11-26 18:10:00 87.64 ↑ High
2025-11-26 18:30:00 86.71 ↓ Low
2025-11-26 19:25:00 86.3 ↓ Low
2025-11-26 20:05:00 86.94 ↑ High
2025-11-26 20:25:00 86.39 ↓ Low
2025-11-26 21:30:00 87.11 ↑ High
2025-11-26 22:45:00 85.92 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
0.22%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.5399
2.96%
TP to Pivot Distance
1.0399
1.20%
DateTime Price Type
2025-11-26 05:00:00 85.17 ↑ High
2025-11-26 07:00:00 83.56 ↓ Low
2025-11-26 09:45:00 84.75 ↑ High
2025-11-26 10:45:00 83.25 ↓ Low
2025-11-26 13:15:00 87.04 ↑ High
2025-11-26 15:00:00 86.07 ↓ Low
2025-11-26 18:00:00 87.64 ↑ High
2025-11-26 19:15:00 86.3 ↓ Low
2025-11-26 21:30:00 87.11 ↑ High
2025-11-26 22:45:00 85.92 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
0.22%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5899
4.18%
TP to Pivot Distance
1.0399
1.20%
DateTime Price Type
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
2025-11-25 17:00:00 84.12 ↓ Low
2025-11-25 20:00:00 86.14 ↑ High
2025-11-25 23:00:00 84.38 ↓ Low
2025-11-26 10:00:00 83.25 ↓ Low
2025-11-26 18:00:00 87.64 ↑ High
2025-11-26 22:00:00 85.92 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Nov 2025
22:54:30
27 Nov 2025
00:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86.06 85.7899 86.6001 2 55.58
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 86.06
  • Stop Loss: 85.7899
  • Take Profit: 86.6001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.7899 - 86.06 = -0.2701

  • Récompense (distance jusqu'au take profit):

    E - TP = 86.06 - 86.6001 = -0.5401

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5401 / -0.2701 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
2549.3362 100 29.6228 25.49
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 -0.2701

Taille de position = 8 / -0.2701 = -29.62

Taille de position USD = -29.62 x 86.06 = -2549.1

Donc, tu peux acheter -29.62 avec un stoploss a 85.7899

Avec un position size USD de -2549.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.62 x -0.2701 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.62 x -0.5401 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -29.62
  • Taille de position USD -2549.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
16 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 86.6002
            [stop_loss] => 85.7899
            [rr_ratio] => 2
            [closed_at] => 2025-11-27 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 86.73525
            [stop_loss] => 85.7899
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-27 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 86.8703
            [stop_loss] => 85.7899
            [rr_ratio] => 3
            [closed_at] => 2025-11-27 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 87.00535
            [stop_loss] => 85.7899
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-27 04:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 87.1404
            [stop_loss] => 85.7899
            [rr_ratio] => 4
            [closed_at] => 2025-11-27 04:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.56999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 86.63000000
            [low] => 86.07000000
            [mfe_pct] => 0.66
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T22:54:30-05:00
            [end_at] => 2025-11-27T00:54:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.2
            [max_drawdown] => 0.079999999999998
            [rr_ratio] => 15
            [high] => 87.26000000
            [low] => 85.98000000
            [mfe_pct] => 1.39
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T22:54:30-05:00
            [end_at] => 2025-11-27T05:54:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 87.11000000
            [high_after] => 87.26000000
            [low_before] => 85.92000000
            [low_after] => 85.98000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)