Long Trade on LTC 03 Dec 2025 at 23:34:27

Take profit at 86.1814 (0.36 %) and Stop Loss at 85.7143 (0.18 %)

Long Trade on LTC

The 03 Dec 2025 at 23:34:27

With 51.3888 LTC at 85.87$ per unit.

Position size of 4412.7546 $

Take profit at 86.1814 (0.36 %) and Stop Loss at 85.7143 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.57
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 : 0.717603

15m : 0.124308

1H : -0.030785

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1037840019
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 85.9733
  4. ema21 : 85.4046
  5. ema50 : 83.7929
  6. ema100 : 82.8723
  7. price_ema9_diff : -0.00120224
  8. ema9_ema21_diff : 0.00665914
  9. ema21_ema50_diff : 0.0192339
  10. price_ema100_diff : 0.0361721
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0942038
  14. ema_slope_21 : 0.126767
  15. ema_slope_50 : 0.135836
  16. ema_slope_100 : 0.0851375
  17. rsi : 0.605165
  18. adx : 0.386859
  19. kc_percentage : 0.646629
  20. kc_width_percentage : 0.0321385
  21. volume_ema_diff : -0.56327
  22. volume_ema1 : 476763.62542171
  23. volume_ema2 : 1091668.2219503
  24. chop : 59.1261
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 86.0601
  29. ema21 : 86.0836
  30. ema50 : 85.8756
  31. ema100 : 85.4873
  32. price_ema9_diff : -0.00220903
  33. ema9_ema21_diff : -0.000273159
  34. ema21_ema50_diff : 0.00242176
  35. price_ema100_diff : 0.00447553
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0108867
  39. ema_slope_21 : 0.00602378
  40. ema_slope_50 : 0.0158211
  41. ema_slope_100 : 0.0175362
  42. rsi : 0.45362
  43. adx : 0.147132
  44. kc_percentage : 0.270725
  45. kc_width_percentage : 0.011025
  46. volume_ema_diff : -0.798612
  47. volume_ema1 : 44022.832085145
  48. volume_ema2 : 218597.15345661
  49. chop : 65.2987
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 85.9726
  54. ema21 : 86.0689
  55. ema50 : 86.1118
  56. ema100 : 86.0547
  57. price_ema9_diff : -0.00119446
  58. ema9_ema21_diff : -0.00111878
  59. ema21_ema50_diff : -0.00049767
  60. price_ema100_diff : -0.00214733
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.02278
  64. ema_slope_21 : -0.0163973
  65. ema_slope_50 : -0.00631415
  66. ema_slope_100 : -0.00113108
  67. rsi : 0.358304
  68. adx : 0.177317
  69. kc_percentage : -0.00825268
  70. kc_width_percentage : 0.00443984
  71. volume_ema_diff : -0.591743
  72. volume_ema1 : 15709.108604181
  73. volume_ema2 : 38478.562983767
  74. chop : 58.535
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93387.7
  80. 5m_price_ema100_diff:
    -0.000432747
  81. 5m_price:
    93347.3
  82. 5m_correlation_with_coin:
    0.717603
  83. btc_indicators
  84. 15m_ema100:
    93081.3
  85. 15m_price_ema100_diff:
    0.00285682
  86. 15m_price:
    93347.3
  87. 15m_correlation_with_coin:
    0.124308
  88. btc_indicators
  89. 1H_ema100:
    90778.3
  90. 1H_price_ema100_diff:
    0.0282994
  91. 1H_price:
    93347.3
  92. 1H_correlation_with_coin:
    -0.030785
  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] => -0.99158307390753
                [ms_dist_from_last_low_pct] => 2.6661884265902
                [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 23:30:00
                        [1] => 85.84
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.71684587813619
                [ms_dist_from_last_low_pct] => 0.034948741845295
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.75722273998135
                [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 23:30:00
                        [1] => 85.84
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.33658310120705
                [ms_dist_from_last_low_pct] => 0.034948741845295
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.37278657968312
                [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
-0.34%
Dist From Last Low Pct
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2543
0.30%
TP to Pivot Distance
0.5486
0.64%
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 23:30:00 85.84 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
0.03%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0743
2.42%
TP to Pivot Distance
0.5486
0.64%
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 23:30:00 85.84 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
2.67%
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
11.0843
12.93%
TP to Pivot Distance
0.5486
0.64%
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
23:34:27
03 Dec 2025
23:40:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.87 85.7143 86.1814 2 55.53
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 85.87
  • Stop Loss: 85.7143
  • Take Profit: 86.1814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.7143 - 85.87 = -0.15570000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.87 - 86.1814 = -0.31139999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.31139999999999 / -0.15570000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4412.7546 100 51.3888 44.13
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 -0.15570000000001

Taille de position = 8 / -0.15570000000001 = -51.38

Taille de position USD = -51.38 x 85.87 = -4412

Donc, tu peux acheter -51.38 avec un stoploss a 85.7143

Avec un position size USD de -4412$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -51.38 x -0.15570000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -51.38 x -0.31139999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -51.38
  • Taille de position USD -4412
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.36 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2213 % 122.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 86.1814
            [entry_price] => 85.87
            [stop_loss] => 85.69873
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 86.1814
            [entry_price] => 85.87
            [stop_loss] => 85.68316
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 86.1814
            [entry_price] => 85.87
            [stop_loss] => 85.66759
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 86.1814
            [entry_price] => 85.87
            [stop_loss] => 85.63645
            [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] => 0.22999999999999
            [max_drawdown] => 0.33
            [rr_ratio] => 0.7
            [high] => 86.10000000
            [low] => 85.54000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:34:27-05:00
            [end_at] => 2025-12-04T01:34:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.22999999999999
            [max_drawdown] => 1.78
            [rr_ratio] => 0.13
            [high] => 86.10000000
            [low] => 84.09000000
            [mfe_pct] => 0.27
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:34:27-05:00
            [end_at] => 2025-12-04T06:34:27-05:00
        )

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

)