Long Trade on LTC 27 Nov 2025 at 17:37:13

Take profit at 87.204 (0.45 %) and Stop Loss at 86.613 (0.23 %)

Long Trade on LTC

The 27 Nov 2025 at 17:37:13

With 40.61 LTC at 86.81$ per unit.

Position size of 3525.3567 $

Take profit at 87.204 (0.45 %) and Stop Loss at 86.613 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.736851

15m : 0.26052

1H : 0.166854

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.1313304463
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 87.0612
  4. ema21 : 86.7764
  5. ema50 : 86.1529
  6. ema100 : 85.499
  7. price_ema9_diff : -0.00288622
  8. ema9_ema21_diff : 0.00328244
  9. ema21_ema50_diff : 0.00723661
  10. price_ema100_diff : 0.0153326
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0491213
  14. ema_slope_21 : 0.0536575
  15. ema_slope_50 : 0.0503418
  16. ema_slope_100 : 0.0391968
  17. rsi : 0.52672
  18. adx : 0.256284
  19. kc_percentage : 0.503772
  20. kc_width_percentage : 0.0259681
  21. volume_ema_diff : -0.442451
  22. volume_ema1 : 400228.61141406
  23. volume_ema2 : 717836.28355008
  24. chop : 62.6868
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 87.2202
  29. ema21 : 87.2098
  30. ema50 : 87.0237
  31. ema100 : 86.8989
  32. price_ema9_diff : -0.00470392
  33. ema9_ema21_diff : 0.000120044
  34. ema21_ema50_diff : 0.00213759
  35. price_ema100_diff : -0.00102309
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00666301
  39. ema_slope_21 : 0.0181953
  40. ema_slope_50 : 0.0180284
  41. ema_slope_100 : 0.0114577
  42. rsi : 0.420738
  43. adx : 0.169347
  44. kc_percentage : 0.0730375
  45. kc_width_percentage : 0.0109533
  46. volume_ema_diff : -0.518797
  47. volume_ema1 : 66320.229234695
  48. volume_ema2 : 137821.99234585
  49. chop : 55.716
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 87.0841
  54. ema21 : 87.2291
  55. ema50 : 87.2527
  56. ema100 : 87.1342
  57. price_ema9_diff : -0.00314767
  58. ema9_ema21_diff : -0.00166226
  59. ema21_ema50_diff : -0.000271245
  60. price_ema100_diff : -0.00372071
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0401416
  64. ema_slope_21 : -0.0219874
  65. ema_slope_50 : -0.00582615
  66. ema_slope_100 : 0.000814979
  67. rsi : 0.243856
  68. adx : 0.252021
  69. kc_percentage : -0.286949
  70. kc_width_percentage : 0.00604126
  71. volume_ema_diff : -0.0316004
  72. volume_ema1 : 34125.002288111
  73. volume_ema2 : 35238.557979725
  74. chop : 30.2801
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91301.6
  80. 5m_price_ema100_diff:
    0.00124869
  81. 5m_price:
    91415.7
  82. 5m_correlation_with_coin:
    0.736851
  83. btc_indicators
  84. 15m_ema100:
    91099.6
  85. 15m_price_ema100_diff:
    0.00404882
  86. 15m_price:
    91468.5
  87. 15m_correlation_with_coin:
    0.26052
  88. btc_indicators
  89. 1H_ema100:
    88990.3
  90. 1H_price_ema100_diff:
    0.0272535
  91. 1H_price:
    91415.7
  92. 1H_correlation_with_coin:
    0.166854
  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] => 2025-11-25 13:00:00
                        [1] => 86.7
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 17:00:00
                        [1] => 84.12
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 20:00:00
                        [1] => 86.14
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 23:00:00
                        [1] => 84.38
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 10:00:00
                        [1] => 83.25
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 18:00:00
                        [1] => 87.64
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 22:00:00
                        [1] => 85.92
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 04:00:00
                        [1] => 87.26
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 07:00:00
                        [1] => 85.93
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 15:00:00
                        [1] => 87.73
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0372734526388
                [ms_dist_from_last_low_pct] => 1.0357267543349
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.0947282671942
                [ms_bos_up] => 1
                [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] => 2025-11-27 01:15:00
                        [1] => 86.16
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 01:45:00
                        [1] => 86.69
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 03:15:00
                        [1] => 85.98
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 04:30:00
                        [1] => 87.26
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 07:15:00
                        [1] => 85.93
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 11:30:00
                        [1] => 87.56
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 12:30:00
                        [1] => 86.77
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 13:30:00
                        [1] => 87.41
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 15:45:00
                        [1] => 87.73
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 17:30:00
                        [1] => 86.79
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0372734526388
                [ms_dist_from_last_low_pct] => 0.034566194261997
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0830740868764
                [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] => 2025-11-27 09:30:00
                        [1] => 86.85
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 10:05:00
                        [1] => 86.94
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 11:35:00
                        [1] => 87.56
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 12:30:00
                        [1] => 86.77
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 13:40:00
                        [1] => 87.41
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 14:35:00
                        [1] => 86.98
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 15:50:00
                        [1] => 87.73
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 16:05:00
                        [1] => 87.21
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 16:20:00
                        [1] => 87.67
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 17:35:00
                        [1] => 86.79
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.96954488422494
                [ms_dist_from_last_low_pct] => 0.034566194261997
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0139416983523
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.03%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1570
0.18%
TP to Pivot Distance
0.5260
0.60%
DateTime Price Type
2025-11-27 09:30:00 86.85 ↑ High
2025-11-27 10:05:00 86.94 ↑ High
2025-11-27 11:35:00 87.56 ↑ High
2025-11-27 12:30:00 86.77 ↓ Low
2025-11-27 13:40:00 87.41 ↑ High
2025-11-27 14:35:00 86.98 ↓ Low
2025-11-27 15:50:00 87.73 ↑ High
2025-11-27 16:05:00 87.21 ↓ Low
2025-11-27 16:20:00 87.67 ↑ High
2025-11-27 17:35:00 86.79 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
0.03%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6830
0.79%
TP to Pivot Distance
0.5260
0.60%
DateTime Price Type
2025-11-27 01:15:00 86.16 ↓ Low
2025-11-27 01:45:00 86.69 ↑ High
2025-11-27 03:15:00 85.98 ↓ Low
2025-11-27 04:30:00 87.26 ↑ High
2025-11-27 07:15:00 85.93 ↓ Low
2025-11-27 11:30:00 87.56 ↑ High
2025-11-27 12:30:00 86.77 ↓ Low
2025-11-27 13:30:00 87.41 ↑ High
2025-11-27 15:45:00 87.73 ↑ High
2025-11-27 17:30:00 86.79 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
1.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3630
3.88%
TP to Pivot Distance
0.5260
0.60%
DateTime Price Type
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
2025-11-27 04:00:00 87.26 ↑ High
2025-11-27 07:00:00 85.93 ↓ Low
2025-11-27 15:00:00 87.73 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
17:37:13
27 Nov 2025
17:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86.81 86.613 87.204 2 54.95
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 86.81
  • Stop Loss: 86.613
  • Take Profit: 87.204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86.613 - 86.81 = -0.197

  • Récompense (distance jusqu'au take profit):

    E - TP = 86.81 - 87.204 = -0.39399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.39399999999999 / -0.197 = 2

📌 Position Size

Amount Margin Quantity Leverage
3525.3567 100 40.61 35.25
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 -0.197

Taille de position = 8 / -0.197 = -40.61

Taille de position USD = -40.61 x 86.81 = -3525.35

Donc, tu peux acheter -40.61 avec un stoploss a 86.613

Avec un position size USD de -3525.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40.61 x -0.197 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40.61 x -0.39399999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40.61
  • Taille de position USD -3525.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.45 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4147 % 182.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 87.204
            [entry_price] => 86.81
            [stop_loss] => 86.5933
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 87.204
            [entry_price] => 86.81
            [stop_loss] => 86.5736
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 87.204
            [entry_price] => 86.81
            [stop_loss] => 86.5539
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 87.204
            [entry_price] => 86.81
            [stop_loss] => 86.5145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999909
            [max_drawdown] => 0.64
            [rr_ratio] => 0.02
            [high] => 86.82000000
            [low] => 86.17000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T17:37:13-05:00
            [end_at] => 2025-11-27T19:37:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999909
            [max_drawdown] => 2.15
            [rr_ratio] => 0
            [high] => 86.82000000
            [low] => 84.66000000
            [mfe_pct] => 0.01
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T17:37:13-05:00
            [end_at] => 2025-11-28T00:37:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 87.73000000
            [high_after] => 86.82000000
            [low_before] => 86.79000000
            [low_after] => 84.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)