Long Trade on LTC 03 Dec 2025 at 23:51:48

Take profit at 86.0159 (0.36 %) and Stop Loss at 85.557 (0.18 %)

Long Trade on LTC

The 03 Dec 2025 at 23:51:48

With 52.3009 LTC at 85.71$ per unit.

Position size of 4482.7114 $

Take profit at 86.0159 (0.36 %) and Stop Loss at 85.557 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 1.96
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.5
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 : 0.71576

15m : 0.096401

1H : -0.078458

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.1019739966
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 85.9413
  4. ema21 : 85.39
  5. ema50 : 83.7866
  6. ema100 : 82.8691
  7. price_ema9_diff : -0.00269208
  8. ema9_ema21_diff : 0.00645586
  9. ema21_ema50_diff : 0.0191366
  10. price_ema100_diff : 0.034281
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.091067
  14. ema_slope_21 : 0.125326
  15. ema_slope_50 : 0.135202
  16. ema_slope_100 : 0.0848156
  17. rsi : 0.583639
  18. adx : 0.382833
  19. kc_percentage : 0.592039
  20. kc_width_percentage : 0.0329452
  21. volume_ema_diff : -0.546735
  22. volume_ema1 : 495831.34775504
  23. volume_ema2 : 1093911.4834013
  24. chop : 59.1653
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 85.9836
  29. ema21 : 86.0458
  30. ema50 : 85.8655
  31. ema100 : 85.4773
  32. price_ema9_diff : -0.00318301
  33. ema9_ema21_diff : -0.000722426
  34. ema21_ema50_diff : 0.00210031
  35. price_ema100_diff : 0.00272214
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0157156
  39. ema_slope_21 : 0.00220309
  40. ema_slope_50 : 0.0138734
  41. ema_slope_100 : 0.0168165
  42. rsi : 0.428985
  43. adx : 0.156054
  44. kc_percentage : 0.140382
  45. kc_width_percentage : 0.0109399
  46. volume_ema_diff : -0.803508
  47. volume_ema1 : 44202.778390097
  48. volume_ema2 : 224959.93222313
  49. chop : 66.8932
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 85.8401
  54. ema21 : 85.9685
  55. ema50 : 86.0593
  56. ema100 : 86.0349
  57. price_ema9_diff : -0.00151591
  58. ema9_ema21_diff : -0.00149372
  59. ema21_ema50_diff : -0.00105573
  60. price_ema100_diff : -0.00377661
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0297271
  64. ema_slope_21 : -0.0219343
  65. ema_slope_50 : -0.0103752
  66. ema_slope_100 : -0.00370479
  67. rsi : 0.292979
  68. adx : 0.238314
  69. kc_percentage : -0.158189
  70. kc_width_percentage : 0.00444759
  71. volume_ema_diff : -0.629679
  72. volume_ema1 : 12962.180724283
  73. volume_ema2 : 35002.611720847
  74. chop : 43.6341
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93382.1
  80. 5m_price_ema100_diff:
    -0.00130383
  81. 5m_price:
    93260.4
  82. 5m_correlation_with_coin:
    0.71576
  83. btc_indicators
  84. 15m_ema100:
    93118.8
  85. 15m_price_ema100_diff:
    0.00138188
  86. 15m_price:
    93247.5
  87. 15m_correlation_with_coin:
    0.096401
  88. btc_indicators
  89. 1H_ema100:
    90776.6
  90. 1H_price_ema100_diff:
    0.0273616
  91. 1H_price:
    93260.4
  92. 1H_correlation_with_coin:
    -0.078458
  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] => 8
                [ms_bars_since_swing_low] => 2
                [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
8 bars
Bars Since Swing Low
2 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
0.0970
0.11%
TP to Pivot Distance
0.7141
0.83%
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
1.9170
2.24%
TP to Pivot Distance
0.7141
0.83%
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
10.9270
12.77%
TP to Pivot Distance
0.7141
0.83%
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
23:51:48
04 Dec 2025
00:15:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.71 85.557 86.0159 2 55.73
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 85.71
  • Stop Loss: 85.557
  • Take Profit: 86.0159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.557 - 85.71 = -0.15299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.71 - 86.0159 = -0.30590000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.30590000000001 / -0.15299999999999 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
4482.7114 100 52.3009 44.83
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 -0.15299999999999

Taille de position = 8 / -0.15299999999999 = -52.29

Taille de position USD = -52.29 x 85.71 = -4481.78

Donc, tu peux acheter -52.29 avec un stoploss a 85.557

Avec un position size USD de -4481.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -52.29 x -0.15299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -52.29 x -0.30590000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -52.29
  • Taille de position USD -4481.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9993

📌 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
-0.1983 % 111.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 86.0159
            [entry_price] => 85.71
            [stop_loss] => 85.5417
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 86.0159
            [entry_price] => 85.71
            [stop_loss] => 85.5264
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 01:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 86.0159
            [entry_price] => 85.71
            [stop_loss] => 85.5111
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 01:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 86.0159
            [entry_price] => 85.71
            [stop_loss] => 85.4805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 01:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.39
            [max_drawdown] => 0.16999999999999
            [rr_ratio] => 2.29
            [high] => 86.10000000
            [low] => 85.54000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:51:48-05:00
            [end_at] => 2025-12-04T01:51:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.39
            [max_drawdown] => 1.74
            [rr_ratio] => 0.22
            [high] => 86.10000000
            [low] => 83.97000000
            [mfe_pct] => 0.46
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:51:48-05:00
            [end_at] => 2025-12-04T06:51:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 86.73000000
            [high_after] => 86.10000000
            [low_before] => 85.68000000
            [low_after] => 84.52000000
            [is_new_high] => 
            [is_new_low] => 
        )

)