Long Trade on LTC 09 Dec 2025 at 16:56:06

Take profit at 85.7647 (0.9 %) and Stop Loss at 84.6177 (0.45 %)

Long Trade on LTC

The 09 Dec 2025 at 16:56:06

With 20.9244 LTC at 85$ per unit.

Position size of 1778.571 $

Take profit at 85.7647 (0.9 %) and Stop Loss at 84.6177 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.1
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.63
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_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.757443

15m : -0.047168

1H : 0.030526

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.2548862727
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 85.487
  4. ema21 : 84.7515
  5. ema50 : 83.7876
  6. ema100 : 82.7945
  7. price_ema9_diff : -0.00569749
  8. ema9_ema21_diff : 0.00867867
  9. ema21_ema50_diff : 0.0115041
  10. price_ema100_diff : 0.026638
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.218065
  14. ema_slope_21 : 0.144092
  15. ema_slope_50 : 0.0921471
  16. ema_slope_100 : 0.0665718
  17. rsi : 0.539374
  18. adx : 0.175141
  19. kc_percentage : 0.553212
  20. kc_width_percentage : 0.0443384
  21. volume_ema_diff : -0.00351813
  22. volume_ema1 : 1158508.8157682
  23. volume_ema2 : 1162598.9910206
  24. chop : 32.0622
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 85.7686
  29. ema21 : 85.8714
  30. ema50 : 85.3021
  31. ema100 : 84.7027
  32. price_ema9_diff : -0.00896135
  33. ema9_ema21_diff : -0.00119747
  34. ema21_ema50_diff : 0.00667359
  35. price_ema100_diff : 0.003509
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0789483
  39. ema_slope_21 : -0.0062923
  40. ema_slope_50 : 0.0364874
  41. ema_slope_100 : 0.0328665
  42. rsi : 0.395672
  43. adx : 0.2682
  44. kc_percentage : 0.00533441
  45. kc_width_percentage : 0.0209794
  46. volume_ema_diff : -0.468044
  47. volume_ema1 : 181316.85518434
  48. volume_ema2 : 340849.38952807
  49. chop : 46.1721
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 85.386
  54. ema21 : 85.6555
  55. ema50 : 85.882
  56. ema100 : 85.6778
  57. price_ema9_diff : -0.00452159
  58. ema9_ema21_diff : -0.00314625
  59. ema21_ema50_diff : -0.00263701
  60. price_ema100_diff : -0.00791107
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0460444
  64. ema_slope_21 : -0.036712
  65. ema_slope_50 : -0.0207553
  66. ema_slope_100 : -0.00327727
  67. rsi : 0.291775
  68. adx : 0.383558
  69. kc_percentage : -0.113478
  70. kc_width_percentage : 0.0122443
  71. volume_ema_diff : 0.210079
  72. volume_ema1 : 109917.71800782
  73. volume_ema2 : 90835.126551566
  74. chop : 40.4244
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92697.4
  80. 5m_price_ema100_diff:
    -0.00385524
  81. 5m_price:
    92340.1
  82. 5m_correlation_with_coin:
    0.757443
  83. btc_indicators
  84. 15m_ema100:
    91639.5
  85. 15m_price_ema100_diff:
    0.00979641
  86. 15m_price:
    92537.3
  87. 15m_correlation_with_coin:
    -0.047168
  88. btc_indicators
  89. 1H_ema100:
    90490.5
  90. 1H_price_ema100_diff:
    0.0204388
  91. 1H_price:
    92340.1
  92. 1H_correlation_with_coin:
    0.030526
  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] => 2025-12-07 02:00:00
                        [1] => 82.69
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 79.81
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 83.68
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 80.07
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 04:00:00
                        [1] => 84.14
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 10:00:00
                        [1] => 82.67
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 16:00:00
                        [1] => 84.43
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 01:00:00
                        [1] => 82.41
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 87.48
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 16:00:00
                        [1] => 84.83
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4119798811157
                [ms_dist_from_last_low_pct] => 0.63656725215137
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1238948485206
                [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] => 2025-12-08 22:15:00
                        [1] => 82.7
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 23:30:00
                        [1] => 83.56
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 00:00:00
                        [1] => 82.49
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 01:30:00
                        [1] => 82.41
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 03:15:00
                        [1] => 83.79
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 05:30:00
                        [1] => 82.73
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 09:45:00
                        [1] => 83.41
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 87.48
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 15:15:00
                        [1] => 85.33
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 16:45:00
                        [1] => 84.83
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4119798811157
                [ms_dist_from_last_low_pct] => 0.63656725215137
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.58941412236237
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-09 11:35:00
                        [1] => 87.41
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 12:10:00
                        [1] => 87.48
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 12:20:00
                        [1] => 87.48
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 13:05:00
                        [1] => 86.28
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 13:40:00
                        [1] => 86.88
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 14:05:00
                        [1] => 86.17
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 14:30:00
                        [1] => 86.74
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 15:25:00
                        [1] => 85.33
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 15:50:00
                        [1] => 85.97
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 16:55:00
                        [1] => 84.83
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.69791787832964
                [ms_dist_from_last_low_pct] => 0.63656725215137
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3438641989862
                [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
-0.70%
Dist From Last Low Pct
0.64%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2123
0.25%
TP to Pivot Distance
1.7153
2.00%
DateTime Price Type
2025-12-09 11:35:00 87.41 ↑ High
2025-12-09 12:10:00 87.48 ↑ High
2025-12-09 12:20:00 87.48 ↑ High
2025-12-09 13:05:00 86.28 ↓ Low
2025-12-09 13:40:00 86.88 ↑ High
2025-12-09 14:05:00 86.17 ↓ Low
2025-12-09 14:30:00 86.74 ↑ High
2025-12-09 15:25:00 85.33 ↓ Low
2025-12-09 15:50:00 85.97 ↑ High
2025-12-09 16:55:00 84.83 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.41%
Dist From Last Low Pct
0.64%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2077
2.61%
TP to Pivot Distance
1.7153
2.00%
DateTime Price Type
2025-12-08 22:15:00 82.7 ↓ Low
2025-12-08 23:30:00 83.56 ↑ High
2025-12-09 00:00:00 82.49 ↓ Low
2025-12-09 01:30:00 82.41 ↓ Low
2025-12-09 03:15:00 83.79 ↑ High
2025-12-09 05:30:00 82.73 ↓ Low
2025-12-09 09:45:00 83.41 ↓ Low
2025-12-09 12:00:00 87.48 ↑ High
2025-12-09 15:15:00 85.33 ↓ Low
2025-12-09 16:45:00 84.83 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.41%
Dist From Last Low Pct
0.64%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.8077
5.68%
TP to Pivot Distance
1.7153
2.00%
DateTime Price Type
2025-12-07 02:00:00 82.69 ↑ High
2025-12-07 09:00:00 79.81 ↓ Low
2025-12-07 13:00:00 83.68 ↑ High
2025-12-07 17:00:00 80.07 ↓ Low
2025-12-08 04:00:00 84.14 ↑ High
2025-12-08 10:00:00 82.67 ↓ Low
2025-12-08 16:00:00 84.43 ↑ High
2025-12-09 01:00:00 82.41 ↓ Low
2025-12-09 12:00:00 87.48 ↑ High
2025-12-09 16:00:00 84.83 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
16:56:06
09 Dec 2025
17:10:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85 84.6177 85.7647 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
  • Stop Loss: 84.6177
  • Take Profit: 85.7647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.6177 - 85 = -0.3823

  • Récompense (distance jusqu'au take profit):

    E - TP = 85 - 85.7647 = -0.7647

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7647 / -0.3823 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
1778.571 100 20.9244 17.79
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 -0.3823

Taille de position = 8 / -0.3823 = -20.93

Taille de position USD = -20.93 x 85 = -1779.05

Donc, tu peux acheter -20.93 avec un stoploss a 84.6177

Avec un position size USD de -1779.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.93 x -0.3823 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.93 x -0.7647 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -20.93
  • Taille de position USD -1779.05
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.9 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
16 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 85.7646
            [stop_loss] => 84.6177
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 85.95575
            [stop_loss] => 84.6177
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-09 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 86.1469
            [stop_loss] => 84.6177
            [rr_ratio] => 3
            [closed_at] => 2025-12-09 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 86.33805
            [stop_loss] => 84.6177
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-09 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 86.5292
            [stop_loss] => 84.6177
            [rr_ratio] => 4
            [closed_at] => 2025-12-09 22:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 86.72035
            [stop_loss] => 84.6177
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-09 22:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 86.9115
            [stop_loss] => 84.6177
            [rr_ratio] => 5
            [closed_at] => 2025-12-09 22:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 87.10265
            [stop_loss] => 84.6177
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-09 22:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 87.2938
            [stop_loss] => 84.6177
            [rr_ratio] => 6
            [closed_at] => 2025-12-09 22:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 87.48495
            [stop_loss] => 84.6177
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-09 22:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 87.6761
            [stop_loss] => 84.6177
            [rr_ratio] => 7
            [closed_at] => 2025-12-09 22:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.42
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 86.42000000
            [low] => 85.37000000
            [mfe_pct] => 1.67
            [mae_pct] => -0.44
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T16:56:06-05:00
            [end_at] => 2025-12-09T18:56:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.42
            [max_drawdown] => 0.77
            [rr_ratio] => 1.84
            [high] => 86.42000000
            [low] => 84.23000000
            [mfe_pct] => 1.67
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T16:56:06-05:00
            [end_at] => 2025-12-09T23:56:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 86.88000000
            [high_after] => 86.42000000
            [low_before] => 84.83000000
            [low_after] => 84.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)