Long Trade on LTC 09 Dec 2025 at 19:18:48

Take profit at 86.0862 (0.71 %) and Stop Loss at 85.1769 (0.35 %)

Long Trade on LTC

The 09 Dec 2025 at 19:18:48

With 26.3939 LTC at 85.48$ per unit.

Position size of 2256.15 $

Take profit at 86.0862 (0.71 %) and Stop Loss at 85.1769 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.7
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 : range_low

BTC Correlation Score

5m : 0.713537

15m : -0.088925

1H : 0.171497

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.2020669385
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 85.6607
  4. ema21 : 85.0361
  5. ema50 : 84.0291
  6. ema100 : 82.9799
  7. price_ema9_diff : -0.00210952
  8. ema9_ema21_diff : 0.00734429
  9. ema21_ema50_diff : 0.0119843
  10. price_ema100_diff : 0.0301281
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.220561
  14. ema_slope_21 : 0.166023
  15. ema_slope_50 : 0.108531
  16. ema_slope_100 : 0.0766104
  17. rsi : 0.557461
  18. adx : 0.162375
  19. kc_percentage : 0.614258
  20. kc_width_percentage : 0.040612
  21. volume_ema_diff : -0.368731
  22. volume_ema1 : 678268.2766844
  23. volume_ema2 : 1074453.7603802
  24. chop : 35.726
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 85.8541
  29. ema21 : 85.8966
  30. ema50 : 85.507
  31. ema100 : 84.9124
  32. price_ema9_diff : -0.00435739
  33. ema9_ema21_diff : -0.00049552
  34. ema21_ema50_diff : 0.00455672
  35. price_ema100_diff : 0.00668358
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0143496
  39. ema_slope_21 : -0.00784525
  40. ema_slope_50 : 0.0208909
  41. ema_slope_100 : 0.0250446
  42. rsi : 0.434948
  43. adx : 0.187743
  44. kc_percentage : 0.225795
  45. kc_width_percentage : 0.0179325
  46. volume_ema_diff : -0.434647
  47. volume_ema1 : 160472.04475843
  48. volume_ema2 : 283844.34336852
  49. chop : 51.2598
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 85.8483
  54. ema21 : 85.9226
  55. ema50 : 85.9685
  56. ema100 : 86.0471
  57. price_ema9_diff : -0.0042906
  58. ema9_ema21_diff : -0.000865369
  59. ema21_ema50_diff : -0.000532985
  60. price_ema100_diff : -0.00659148
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0132527
  64. ema_slope_21 : 0.00127169
  65. ema_slope_50 : 7.25161E-5
  66. ema_slope_100 : -0.00165415
  67. rsi : 0.365276
  68. adx : 0.207365
  69. kc_percentage : -0.0614201
  70. kc_width_percentage : 0.00919768
  71. volume_ema_diff : -0.323462
  72. volume_ema1 : 52648.829760433
  73. volume_ema2 : 77820.955039571
  74. chop : 42.3495
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93046.2
  80. 5m_price_ema100_diff:
    -0.00826916
  81. 5m_price:
    92276.8
  82. 5m_correlation_with_coin:
    0.713537
  83. btc_indicators
  84. 15m_ema100:
    91803.8
  85. 15m_price_ema100_diff:
    0.00515161
  86. 15m_price:
    92276.8
  87. 15m_correlation_with_coin:
    -0.088925
  88. btc_indicators
  89. 1H_ema100:
    90646.1
  90. 1H_price_ema100_diff:
    0.0179886
  91. 1H_price:
    92276.8
  92. 1H_correlation_with_coin:
    0.171497
  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] => -2.2633744855967
                [ms_dist_from_last_low_pct] => 0.78981492396558
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [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] => 2025-12-09 00:00:00
                        [1] => 82.49
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 01:30:00
                        [1] => 82.41
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 03:15:00
                        [1] => 83.79
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 05:30:00
                        [1] => 82.73
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 09:45:00
                        [1] => 83.41
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 87.48
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 15:15:00
                        [1] => 85.33
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 16:45:00
                        [1] => 84.83
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 18:30:00
                        [1] => 86.42
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 19:15:00
                        [1] => 85.45
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0645683869475
                [ms_dist_from_last_low_pct] => 0.058513750731419
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1351667641896
                [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] => 2025-12-09 13:40:00
                        [1] => 86.88
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 14:05:00
                        [1] => 86.17
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 14:30:00
                        [1] => 86.74
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 15:25:00
                        [1] => 85.33
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 15:50:00
                        [1] => 85.97
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 16:55:00
                        [1] => 84.83
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 17:35:00
                        [1] => 86.3
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 18:15:00
                        [1] => 85.85
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 18:35:00
                        [1] => 86.42
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 19:15:00
                        [1] => 85.45
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0645683869475
                [ms_dist_from_last_low_pct] => 0.058513750731419
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1351667641896
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
0.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3469
0.41%
TP to Pivot Distance
0.7938
0.92%
DateTime Price Type
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
2025-12-09 17:35:00 86.3 ↑ High
2025-12-09 18:15:00 85.85 ↓ Low
2025-12-09 18:35:00 86.42 ↑ High
2025-12-09 19:15:00 85.45 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
0.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7669
3.25%
TP to Pivot Distance
1.3938
1.62%
DateTime Price Type
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
2025-12-09 18:30:00 86.42 ↑ High
2025-12-09 19:15:00 85.45 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.26%
Dist From Last Low Pct
0.79%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 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
5.3669
6.30%
TP to Pivot Distance
1.3938
1.62%
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
19:18:48
09 Dec 2025
20:05:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.48 85.1769 86.0862 2 55.45
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 85.48
  • Stop Loss: 85.1769
  • Take Profit: 86.0862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85.1769 - 85.48 = -0.3031

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.48 - 86.0862 = -0.6062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6062 / -0.3031 = 2

📌 Position Size

Amount Margin Quantity Leverage
2256.15 100 26.3939 22.56
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 -0.3031

Taille de position = 8 / -0.3031 = -26.39

Taille de position USD = -26.39 x 85.48 = -2255.82

Donc, tu peux acheter -26.39 avec un stoploss a 85.1769

Avec un position size USD de -2255.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.39 x -0.3031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.39 x -0.6062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26.39
  • Taille de position USD -2255.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4328 % 122.05 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 86.0862
            [entry_price] => 85.48
            [stop_loss] => 85.14659
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 86.0862
            [entry_price] => 85.48
            [stop_loss] => 85.11628
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 86.0862
            [entry_price] => 85.48
            [stop_loss] => 85.08597
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 86.0862
            [entry_price] => 85.48
            [stop_loss] => 85.02535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.31999999999999
            [max_drawdown] => 0.74000000000001
            [rr_ratio] => 0.43
            [high] => 85.80000000
            [low] => 84.74000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T19:18:48-05:00
            [end_at] => 2025-12-09T21:18:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.31999999999999
            [max_drawdown] => 1.56
            [rr_ratio] => 0.21
            [high] => 85.80000000
            [low] => 83.92000000
            [mfe_pct] => 0.37
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T19:18:48-05:00
            [end_at] => 2025-12-10T02:18:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 86.42000000
            [high_after] => 85.80000000
            [low_before] => 84.83000000
            [low_after] => 84.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)