Long Trade on LTC 03 Dec 2025 at 23:22:59

Take profit at 86.185 (0.38 %) and Stop Loss at 85.6975 (0.19 %)

Long Trade on LTC

The 03 Dec 2025 at 23:22:59

With 49.2239 LTC at 85.86$ per unit.

Position size of 4226.3678 $

Take profit at 86.185 (0.38 %) and Stop Loss at 85.6975 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.76
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 : 0.70215

15m : -0.012962

1H : 0.12414

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1083483554
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 85.9713
  4. ema21 : 85.4037
  5. ema50 : 83.7925
  6. ema100 : 82.8721
  7. price_ema9_diff : -0.00129532
  8. ema9_ema21_diff : 0.00664643
  9. ema21_ema50_diff : 0.0192278
  10. price_ema100_diff : 0.036054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0940078
  14. ema_slope_21 : 0.126677
  15. ema_slope_50 : 0.135796
  16. ema_slope_100 : 0.0851174
  17. rsi : 0.603773
  18. adx : 0.387123
  19. kc_percentage : 0.643558
  20. kc_width_percentage : 0.0320957
  21. volume_ema_diff : -0.567492
  22. volume_ema1 : 471907.72875504
  23. volume_ema2 : 1091096.9399895
  24. chop : 59.1236
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 86.1036
  29. ema21 : 86.1031
  30. ema50 : 85.8741
  31. ema100 : 85.4723
  32. price_ema9_diff : -0.00282958
  33. ema9_ema21_diff : 5.48856E-6
  34. ema21_ema50_diff : 0.00266689
  35. price_ema100_diff : 0.00453515
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00287547
  39. ema_slope_21 : 0.010911
  40. ema_slope_50 : 0.0182788
  41. ema_slope_100 : 0.018949
  42. rsi : 0.460427
  43. adx : 0.150988
  44. kc_percentage : 0.252965
  45. kc_width_percentage : 0.0116924
  46. volume_ema_diff : -0.758071
  47. volume_ema1 : 53685.275961051
  48. volume_ema2 : 221905.64376652
  49. chop : 66.764
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 86.0119
  54. ema21 : 86.103
  55. ema50 : 86.1325
  56. ema100 : 86.0874
  57. price_ema9_diff : -0.00176667
  58. ema9_ema21_diff : -0.00105809
  59. ema21_ema50_diff : -0.000341933
  60. price_ema100_diff : -0.00264154
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0230523
  64. ema_slope_21 : -0.0152239
  65. ema_slope_50 : -0.0052416
  66. ema_slope_100 : -0.000986298
  67. rsi : 0.34661
  68. adx : 0.163453
  69. kc_percentage : -0.096487
  70. kc_width_percentage : 0.00465889
  71. volume_ema_diff : -0.389944
  72. volume_ema1 : 25121.852109407
  73. volume_ema2 : 41179.650265272
  74. chop : 55.9336
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93381.3
  80. 5m_price_ema100_diff:
    -0.000578695
  81. 5m_price:
    93327.3
  82. 5m_correlation_with_coin:
    0.70215
  83. btc_indicators
  84. 15m_ema100:
    93088.8
  85. 15m_price_ema100_diff:
    0.00326703
  86. 15m_price:
    93393
  87. 15m_correlation_with_coin:
    -0.012962
  88. btc_indicators
  89. 1H_ema100:
    90777.9
  90. 1H_price_ema100_diff:
    0.0280836
  91. 1H_price:
    93327.3
  92. 1H_correlation_with_coin:
    0.12414
  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] => -0.96852300242131
                [ms_dist_from_last_low_pct] => 2.6901004304161
                [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] => 85.85
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.69372181755116
                [ms_dist_from_last_low_pct] => 0.046592894583583
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.74548631333722
                [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 23:20:00
                        [1] => 85.85
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.3133704735376
                [ms_dist_from_last_low_pct] => 0.046592894583583
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.36109493302272
                [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
-0.31%
Dist From Last Low Pct
0.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2375
0.28%
TP to Pivot Distance
0.5450
0.63%
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 23:20:00 85.85 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0575
2.40%
TP to Pivot Distance
0.5450
0.63%
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 85.85 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
2.69%
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
11.0675
12.91%
TP to Pivot Distance
0.5450
0.63%
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
23:22:59
03 Dec 2025
23:40:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.86 85.6975 86.185 2 55.55
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 85.86
  • Stop Loss: 85.6975
  • Take Profit: 86.185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.6975 - 85.86 = -0.16249999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.86 - 86.185 = -0.325

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.325 / -0.16249999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4226.3678 100 49.2239 42.26
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 -0.16249999999999

Taille de position = 8 / -0.16249999999999 = -49.23

Taille de position USD = -49.23 x 85.86 = -4226.89

Donc, tu peux acheter -49.23 avec un stoploss a 85.6975

Avec un position size USD de -4226.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -49.23 x -0.16249999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -49.23 x -0.325 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -49.23
  • Taille de position USD -4226.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.38 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2096 % 110.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 86.185
            [entry_price] => 85.86
            [stop_loss] => 85.68125
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 86.185
            [entry_price] => 85.86
            [stop_loss] => 85.665
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 86.185
            [entry_price] => 85.86
            [stop_loss] => 85.64875
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 86.185
            [entry_price] => 85.86
            [stop_loss] => 85.61625
            [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] => 0.23999999999999
            [max_drawdown] => 0.31999999999999
            [rr_ratio] => 0.75
            [high] => 86.10000000
            [low] => 85.54000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:22:59-05:00
            [end_at] => 2025-12-04T01:22:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.23999999999999
            [max_drawdown] => 1.57
            [rr_ratio] => 0.15
            [high] => 86.10000000
            [low] => 84.29000000
            [mfe_pct] => 0.28
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:22:59-05:00
            [end_at] => 2025-12-04T06:22:59-05:00
        )

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

)