Long Trade on LTC 03 Dec 2025 at 09:08:32

Take profit at 84.8579 (1.05 %) and Stop Loss at 83.541 (0.52 %)

Long Trade on LTC

The 03 Dec 2025 at 09:08:32

With 18.2248 LTC at 83.98$ per unit.

Position size of 1530.5156 $

Take profit at 84.8579 (1.05 %) and Stop Loss at 83.541 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.789912

15m : -0.108956

1H : -0.126552

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.2926421194
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 84.8002
  4. ema21 : 83.8503
  5. ema50 : 82.2017
  6. ema100 : 81.9311
  7. price_ema9_diff : -0.00967313
  8. ema9_ema21_diff : 0.0113287
  9. ema21_ema50_diff : 0.0200562
  10. price_ema100_diff : 0.0250074
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.202007
  14. ema_slope_21 : 0.248327
  15. ema_slope_50 : 0.177409
  16. ema_slope_100 : 0.0849418
  17. rsi : 0.562393
  18. adx : 0.50138
  19. kc_percentage : 0.512868
  20. kc_width_percentage : 0.0364828
  21. volume_ema_diff : 0.646231
  22. volume_ema1 : 1896457.8261069
  23. volume_ema2 : 1151999.4253016
  24. chop : 47.9835
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 85.0034
  29. ema21 : 85.0919
  30. ema50 : 84.64
  31. ema100 : 83.5497
  32. price_ema9_diff : -0.01204
  33. ema9_ema21_diff : -0.00104003
  34. ema21_ema50_diff : 0.00533945
  35. price_ema100_diff : 0.0051493
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0167957
  39. ema_slope_21 : 0.00509481
  40. ema_slope_50 : 0.0318335
  41. ema_slope_100 : 0.04428
  42. rsi : 0.322718
  43. adx : 0.345586
  44. kc_percentage : -0.150746
  45. kc_width_percentage : 0.0204191
  46. volume_ema_diff : 3.06231
  47. volume_ema1 : 1527991.3909338
  48. volume_ema2 : 376138.35880766
  49. chop : 29.8733
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 84.724
  54. ema21 : 85.0334
  55. ema50 : 85.1658
  56. ema100 : 85.1734
  57. price_ema9_diff : -0.00878166
  58. ema9_ema21_diff : -0.00363903
  59. ema21_ema50_diff : -0.00155424
  60. price_ema100_diff : -0.0140121
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0717171
  64. ema_slope_21 : -0.0358011
  65. ema_slope_50 : -0.0133852
  66. ema_slope_100 : -0.00534973
  67. rsi : 0.287804
  68. adx : 0.188391
  69. kc_percentage : -0.275807
  70. kc_width_percentage : 0.0159677
  71. volume_ema_diff : 3.87909
  72. volume_ema1 : 1039789.9286905
  73. volume_ema2 : 213111.26675339
  74. chop : 11.5013
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93001.5
  80. 5m_price_ema100_diff:
    -0.0114598
  81. 5m_price:
    91935.8
  82. 5m_correlation_with_coin:
    0.789912
  83. btc_indicators
  84. 15m_ema100:
    91761.9
  85. 15m_price_ema100_diff:
    0.00189431
  86. 15m_price:
    91935.8
  87. 15m_correlation_with_coin:
    -0.108956
  88. btc_indicators
  89. 1H_ema100:
    89969.8
  90. 1H_price_ema100_diff:
    0.0218508
  91. 1H_price:
    91935.8
  92. 1H_correlation_with_coin:
    -0.126552
  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] => 2025-11-29 21:00:00
                        [1] => 84.47
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 83.38
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 08:00:00
                        [1] => 84.77
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 76.9
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 04:00:00
                        [1] => 78.12
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 74.63
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 78.49
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 77.26
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 00:00:00
                        [1] => 85.91
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 83.64
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8973344197416
                [ms_dist_from_last_low_pct] => 0.76518412242946
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.714012434242
                [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] => 2025-12-02 14:30:00
                        [1] => 83.12
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 15:30:00
                        [1] => 82.16
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 17:00:00
                        [1] => 83.26
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 19:30:00
                        [1] => 82.45
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 00:00:00
                        [1] => 85.91
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 01:45:00
                        [1] => 84.68
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 05:15:00
                        [1] => 85.82
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 06:00:00
                        [1] => 84.82
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 07:45:00
                        [1] => 85.76
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 83.64
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7257462686567
                [ms_dist_from_last_low_pct] => 0.76518412242946
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5346724055476
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-12-03 03:00:00
                        [1] => 85.33
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 03:35:00
                        [1] => 84.93
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 04:25:00
                        [1] => 85.4
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 04:35:00
                        [1] => 85.03
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 05:20:00
                        [1] => 85.82
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 06:00:00
                        [1] => 84.82
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 07:00:00
                        [1] => 85.68
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 07:40:00
                        [1] => 85.23
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 07:55:00
                        [1] => 85.76
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 09:05:00
                        [1] => 83.64
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7257462686567
                [ms_dist_from_last_low_pct] => 0.76518412242946
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5346724055476
                [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
-1.73%
Dist From Last Low Pct
0.77%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0990
0.12%
TP to Pivot Distance
0.9621
1.13%
DateTime Price Type
2025-12-03 03:00:00 85.33 ↑ High
2025-12-03 03:35:00 84.93 ↓ Low
2025-12-03 04:25:00 85.4 ↑ High
2025-12-03 04:35:00 85.03 ↓ Low
2025-12-03 05:20:00 85.82 ↑ High
2025-12-03 06:00:00 84.82 ↓ Low
2025-12-03 07:00:00 85.68 ↑ High
2025-12-03 07:40:00 85.23 ↓ Low
2025-12-03 07:55:00 85.76 ↑ High
2025-12-03 09:05:00 83.64 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
0.77%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3810
1.65%
TP to Pivot Distance
1.0521
1.24%
DateTime Price Type
2025-12-02 14:30:00 83.12 ↑ High
2025-12-02 15:30:00 82.16 ↓ Low
2025-12-02 17:00:00 83.26 ↑ High
2025-12-02 19:30:00 82.45 ↓ Low
2025-12-03 00:00:00 85.91 ↑ High
2025-12-03 01:45:00 84.68 ↓ Low
2025-12-03 05:15:00 85.82 ↑ High
2025-12-03 06:00:00 84.82 ↓ Low
2025-12-03 07:45:00 85.76 ↑ High
2025-12-03 09:00:00 83.64 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
0.77%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.9110
10.67%
TP to Pivot Distance
1.0521
1.24%
DateTime Price Type
2025-11-29 21:00:00 84.47 ↑ High
2025-11-29 22:00:00 83.38 ↓ Low
2025-11-30 08:00:00 84.77 ↑ High
2025-11-30 23:00:00 76.9 ↓ Low
2025-12-01 04:00:00 78.12 ↑ High
2025-12-01 10:00:00 74.63 ↓ Low
2025-12-01 20:00:00 78.49 ↑ High
2025-12-02 03:00:00 77.26 ↓ Low
2025-12-03 00:00:00 85.91 ↑ High
2025-12-03 09:00:00 83.64 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
09:08:32
03 Dec 2025
09:35:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
83.98 83.541 84.8579 2 55.63
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 83.98
  • Stop Loss: 83.541
  • Take Profit: 84.8579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83.541 - 83.98 = -0.43900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 83.98 - 84.8579 = -0.8779

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8779 / -0.43900000000001 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
1530.5156 100 18.2248 15.31
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 -0.43900000000001

Taille de position = 8 / -0.43900000000001 = -18.22

Taille de position USD = -18.22 x 83.98 = -1530.12

Donc, tu peux acheter -18.22 avec un stoploss a 83.541

Avec un position size USD de -1530.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.22 x -0.43900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.22 x -0.8779 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18.22
  • Taille de position USD -1530.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
1.05 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
16 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 84.858
            [stop_loss] => 83.541
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 85.0775
            [stop_loss] => 83.541
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 85.297
            [stop_loss] => 83.541
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 85.5165
            [stop_loss] => 83.541
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 85.736
            [stop_loss] => 83.541
            [rr_ratio] => 4
            [closed_at] => 2025-12-03 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 85.9555
            [stop_loss] => 83.541
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-03 14:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.93
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 85.91000000
            [low] => 84.20000000
            [mfe_pct] => 2.3
            [mae_pct] => -0.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T09:08:32-05:00
            [end_at] => 2025-12-03T11:08:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.34
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 86.32000000
            [low] => 84.20000000
            [mfe_pct] => 2.79
            [mae_pct] => -0.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T09:08:32-05:00
            [end_at] => 2025-12-03T16:08:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 85.82000000
            [high_after] => 86.10000000
            [low_before] => 83.64000000
            [low_after] => 84.20000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)