Long Trade on LTC 03 Dec 2025 at 23:45:11

Take profit at 86.095 (0.36 %) and Stop Loss at 85.6375 (0.18 %)

Long Trade on LTC

The 03 Dec 2025 at 23:45:11

With 52.4534 LTC at 85.79$ per unit.

Position size of 4499.9768 $

Take profit at 86.095 (0.36 %) and Stop Loss at 85.6375 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.56
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 : 0.716539

15m : 0.221401

1H : 0.076707

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1016775618
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 85.9573
  4. ema21 : 85.3973
  5. ema50 : 83.7898
  6. ema100 : 82.8707
  7. price_ema9_diff : -0.00194702
  8. ema9_ema21_diff : 0.00655751
  9. ema21_ema50_diff : 0.0191852
  10. price_ema100_diff : 0.0352266
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0926354
  14. ema_slope_21 : 0.126046
  15. ema_slope_50 : 0.135519
  16. ema_slope_100 : 0.0849766
  17. rsi : 0.594207
  18. adx : 0.382833
  19. kc_percentage : 0.617672
  20. kc_width_percentage : 0.0329145
  21. volume_ema_diff : -0.552771
  22. volume_ema1 : 488861.33375504
  23. volume_ema2 : 1093091.4817542
  24. chop : 59.1653
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 85.9916
  29. ema21 : 86.0494
  30. ema50 : 85.867
  31. ema100 : 85.4781
  32. price_ema9_diff : -0.00234543
  33. ema9_ema21_diff : -0.000671684
  34. ema21_ema50_diff : 0.00212436
  35. price_ema100_diff : 0.00364876
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0149417
  39. ema_slope_21 : 0.00255536
  40. ema_slope_50 : 0.0140259
  41. ema_slope_100 : 0.0168939
  42. rsi : 0.43796
  43. adx : 0.156054
  44. kc_percentage : 0.214326
  45. kc_width_percentage : 0.0106499
  46. volume_ema_diff : -0.832711
  47. volume_ema1 : 37501.390056764
  48. volume_ema2 : 224171.53359568
  49. chop : 66.8589
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 85.8806
  54. ema21 : 85.998
  55. ema50 : 86.074
  56. ema100 : 86.0339
  57. price_ema9_diff : -0.00105562
  58. ema9_ema21_diff : -0.00136476
  59. ema21_ema50_diff : -0.000883622
  60. price_ema100_diff : -0.002836
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0262267
  64. ema_slope_21 : -0.0197131
  65. ema_slope_50 : -0.00892096
  66. ema_slope_100 : -0.00266429
  67. rsi : 0.330299
  68. adx : 0.222888
  69. kc_percentage : -0.0330066
  70. kc_width_percentage : 0.00439834
  71. volume_ema_diff : -0.652408
  72. volume_ema1 : 12338.944253091
  73. volume_ema2 : 35498.433378301
  74. chop : 43.9208
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93382.6
  80. 5m_price_ema100_diff:
    -0.000458377
  81. 5m_price:
    93339.8
  82. 5m_correlation_with_coin:
    0.716539
  83. btc_indicators
  84. 15m_ema100:
    93120.6
  85. 15m_price_ema100_diff:
    0.00235342
  86. 15m_price:
    93339.8
  87. 15m_correlation_with_coin:
    0.221401
  88. btc_indicators
  89. 1H_ema100:
    90778.1
  90. 1H_price_ema100_diff:
    0.0282185
  91. 1H_price:
    93339.8
  92. 1H_correlation_with_coin:
    0.076707
  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] => -1.1299435028249
                [ms_dist_from_last_low_pct] => 2.5227164036346
                [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] => 85.68
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.85559024164643
                [ms_dist_from_last_low_pct] => 0.081699346405221
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.94537815126049
                [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 23:40:00
                        [1] => 85.68
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.47585886722377
                [ms_dist_from_last_low_pct] => 0.081699346405221
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.56022408963584
                [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
-0.48%
Dist From Last Low Pct
0.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1775
0.21%
TP to Pivot Distance
0.6350
0.74%
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 23:40:00 85.68 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
0.08%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9975
2.33%
TP to Pivot Distance
0.6350
0.74%
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 85.68 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
2.52%
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
11.0075
12.85%
TP to Pivot Distance
0.6350
0.74%
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
23:45:11
04 Dec 2025
00:15:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.79 85.6375 86.095 2 56.02
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 85.79
  • Stop Loss: 85.6375
  • Take Profit: 86.095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.6375 - 85.79 = -0.1525

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.79 - 86.095 = -0.30499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.30499999999999 / -0.1525 = 2

📌 Position Size

Amount Margin Quantity Leverage
4499.9768 100 52.4534 45.00
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 -0.1525

Taille de position = 8 / -0.1525 = -52.46

Taille de position USD = -52.46 x 85.79 = -4500.54

Donc, tu peux acheter -52.46 avec un stoploss a 85.6375

Avec un position size USD de -4500.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -52.46 x -0.1525 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -52.46 x -0.30499999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -52.46
  • Taille de position USD -4500.54
  • 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
-0.2914 % 163.89 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 86.095
            [entry_price] => 85.79
            [stop_loss] => 85.62225
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 86.095
            [entry_price] => 85.79
            [stop_loss] => 85.607
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 86.095
            [entry_price] => 85.79
            [stop_loss] => 85.59175
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 86.095
            [entry_price] => 85.79
            [stop_loss] => 85.56125
            [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] => 0.30999999999999
            [max_drawdown] => 0.25
            [rr_ratio] => 1.24
            [high] => 86.10000000
            [low] => 85.54000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:45:11-05:00
            [end_at] => 2025-12-04T01:45:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.30999999999999
            [max_drawdown] => 1.82
            [rr_ratio] => 0.17
            [high] => 86.10000000
            [low] => 83.97000000
            [mfe_pct] => 0.36
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:45:11-05:00
            [end_at] => 2025-12-04T06:45:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 86.73000000
            [high_after] => 86.10000000
            [low_before] => 85.68000000
            [low_after] => 84.57000000
            [is_new_high] => 
            [is_new_low] => 
        )

)