Long Trade on LTC 03 Dec 2025 at 23:16:40

Take profit at 86.2242 (0.39 %) and Stop Loss at 85.7229 (0.19 %)

Long Trade on LTC

The 03 Dec 2025 at 23:16:40

With 47.873 LTC at 85.89$ per unit.

Position size of 4111.8156 $

Take profit at 86.2242 (0.39 %) and Stop Loss at 85.7229 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.66
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_low

5m_regime : range_low

BTC Correlation Score

5m : 0.699315

15m : -0.075755

1H : -0.072713

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1114057749
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 85.9773
  4. ema21 : 85.4064
  5. ema50 : 83.7937
  6. ema100 : 82.8727
  7. price_ema9_diff : -0.00101609
  8. ema9_ema21_diff : 0.00668454
  9. ema21_ema50_diff : 0.019246
  10. price_ema100_diff : 0.0364085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0945959
  14. ema_slope_21 : 0.126947
  15. ema_slope_50 : 0.135915
  16. ema_slope_100 : 0.0851777
  17. rsi : 0.607968
  18. adx : 0.388194
  19. kc_percentage : 0.654304
  20. kc_width_percentage : 0.0318982
  21. volume_ema_diff : -0.574119
  22. volume_ema1 : 464295.85442171
  23. volume_ema2 : 1090201.4253621
  24. chop : 59.1138
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 86.1016
  29. ema21 : 86.1022
  30. ema50 : 85.8737
  31. ema100 : 85.4721
  32. price_ema9_diff : -0.00245799
  33. ema9_ema21_diff : -7.1813E-6
  34. ema21_ema50_diff : 0.00266088
  35. price_ema100_diff : 0.00488847
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00306897
  39. ema_slope_21 : 0.0108229
  40. ema_slope_50 : 0.0182407
  41. ema_slope_100 : 0.0189297
  42. rsi : 0.458397
  43. adx : 0.150132
  44. kc_percentage : 0.28206
  45. kc_width_percentage : 0.0115951
  46. volume_ema_diff : -0.767496
  47. volume_ema1 : 51535.036627718
  48. volume_ema2 : 221652.67443319
  49. chop : 67.6448
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 86.0479
  54. ema21 : 86.1264
  55. ema50 : 86.1382
  56. ema100 : 86.0559
  57. price_ema9_diff : -0.00183553
  58. ema9_ema21_diff : -0.000911361
  59. ema21_ema50_diff : -0.000137597
  60. price_ema100_diff : -0.00192786
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0227199
  64. ema_slope_21 : -0.0143158
  65. ema_slope_50 : -0.00417249
  66. ema_slope_100 : 0.000425666
  67. rsi : 0.358708
  68. adx : 0.154576
  69. kc_percentage : -0.0618836
  70. kc_width_percentage : 0.00482287
  71. volume_ema_diff : -0.377279
  72. volume_ema1 : 27340.086330777
  73. volume_ema2 : 43904.251229397
  74. chop : 49.4122
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93366.8
  80. 5m_price_ema100_diff:
    0.000951252
  81. 5m_price:
    93455.7
  82. 5m_correlation_with_coin:
    0.699315
  83. btc_indicators
  84. 15m_ema100:
    93090.1
  85. 15m_price_ema100_diff:
    0.00392719
  86. 15m_price:
    93455.7
  87. 15m_correlation_with_coin:
    -0.075755
  88. btc_indicators
  89. 1H_ema100:
    90780.4
  90. 1H_price_ema100_diff:
    0.0294692
  91. 1H_price:
    93455.7
  92. 1H_correlation_with_coin:
    -0.072713
  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 22:00:00
                        [1] => 83.38
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 08:00:00
                        [1] => 84.77
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 76.9
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 04:00:00
                        [1] => 78.12
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 74.63
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 78.49
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 77.26
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 00:00:00
                        [1] => 85.91
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 83.64
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 20:00:00
                        [1] => 86.73
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.95699296667819
                [ms_dist_from_last_low_pct] => 2.702056432329
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 3.6944045911047
                [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] => 2025-12-03 06:00:00
                        [1] => 84.82
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 07:45:00
                        [1] => 85.76
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 83.64
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 09:30:00
                        [1] => 85.91
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 17:00:00
                        [1] => 86.68
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 17:30:00
                        [1] => 85.75
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 19:00:00
                        [1] => 85.46
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 20:00:00
                        [1] => 86.73
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 21:45:00
                        [1] => 86.49
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 23:15:00
                        [1] => 85.87
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.68215978725863
                [ms_dist_from_last_low_pct] => 0.034936531966928
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.72202166064981
                [ms_bos_up] => 0
                [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] => 2025-12-03 17:35:00
                        [1] => 85.75
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 86.57
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 18:25:00
                        [1] => 85.86
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 19:10:00
                        [1] => 85.46
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 20:10:00
                        [1] => 86.73
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 20:50:00
                        [1] => 85.99
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 21:25:00
                        [1] => 86.49
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 21:45:00
                        [1] => 86.49
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 23:10:00
                        [1] => 86.16
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 23:15:00
                        [1] => 85.87
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.30176415970287
                [ms_dist_from_last_low_pct] => 0.034936531966928
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.33771980901362
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2629
0.31%
TP to Pivot Distance
0.5058
0.59%
DateTime Price Type
2025-12-03 17:35:00 85.75 ↓ Low
2025-12-03 18:00:00 86.57 ↑ High
2025-12-03 18:25:00 85.86 ↓ Low
2025-12-03 19:10:00 85.46 ↓ Low
2025-12-03 20:10:00 86.73 ↑ High
2025-12-03 20:50:00 85.99 ↓ Low
2025-12-03 21:25:00 86.49 ↑ High
2025-12-03 21:45:00 86.49 ↑ High
2025-12-03 23:10:00 86.16 ↑ High
2025-12-03 23:15:00 85.87 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
0.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0829
2.43%
TP to Pivot Distance
0.5058
0.59%
DateTime Price Type
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
2025-12-03 09:30:00 85.91 ↑ High
2025-12-03 17:00:00 86.68 ↑ High
2025-12-03 17:30:00 85.75 ↓ Low
2025-12-03 19:00:00 85.46 ↓ Low
2025-12-03 20:00:00 86.73 ↑ High
2025-12-03 21:45:00 86.49 ↑ High
2025-12-03 23:15:00 85.87 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
2.70%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.0929
12.94%
TP to Pivot Distance
0.5058
0.59%
DateTime Price Type
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
2025-12-03 20:00:00 86.73 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
23:16:40
03 Dec 2025
23:40:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.89 85.7229 86.2242 2 55.18
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 85.89
  • Stop Loss: 85.7229
  • Take Profit: 86.2242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.7229 - 85.89 = -0.1671

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.89 - 86.2242 = -0.3342

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3342 / -0.1671 = 2

📌 Position Size

Amount Margin Quantity Leverage
4111.8156 100 47.873 41.12
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 -0.1671

Taille de position = 8 / -0.1671 = -47.88

Taille de position USD = -47.88 x 85.89 = -4112.41

Donc, tu peux acheter -47.88 avec un stoploss a 85.7229

Avec un position size USD de -4112.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47.88 x -0.1671 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47.88 x -0.3342 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -47.88
  • Taille de position USD -4112.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.39 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2445 % 125.64 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 86.2242
            [entry_price] => 85.89
            [stop_loss] => 85.70619
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 86.2242
            [entry_price] => 85.89
            [stop_loss] => 85.68948
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 86.2242
            [entry_price] => 85.89
            [stop_loss] => 85.67277
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 86.2242
            [entry_price] => 85.89
            [stop_loss] => 85.63935
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.20999999999999
            [max_drawdown] => 0.34999999999999
            [rr_ratio] => 0.6
            [high] => 86.10000000
            [low] => 85.54000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:16:40-05:00
            [end_at] => 2025-12-04T01:16:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.20999999999999
            [max_drawdown] => 1.46
            [rr_ratio] => 0.14
            [high] => 86.10000000
            [low] => 84.43000000
            [mfe_pct] => 0.24
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:16:40-05:00
            [end_at] => 2025-12-04T06:16:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 86.73000000
            [high_after] => 86.10000000
            [low_before] => 85.60000000
            [low_after] => 84.59000000
            [is_new_high] => 
            [is_new_low] => 
        )

)