Long Trade on LTC 09 Dec 2025 at 20:07:38

Take profit at 85.7877 (0.73 %) and Stop Loss at 84.8612 (0.36 %)

Long Trade on LTC

The 09 Dec 2025 at 20:07:38

With 25.9038 LTC at 85.17$ per unit.

Position size of 2206.2294 $

Take profit at 85.7877 (0.73 %) and Stop Loss at 84.8612 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.747857

15m : 0.008011

1H : -0.181045

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2058897439
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 85.5225
  4. ema21 : 85.0276
  5. ema50 : 84.0692
  6. ema100 : 83.0536
  7. price_ema9_diff : -0.00412245
  8. ema9_ema21_diff : 0.00582005
  9. ema21_ema50_diff : 0.011401
  10. price_ema100_diff : 0.0254814
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.186388
  14. ema_slope_21 : 0.155221
  15. ema_slope_50 : 0.105785
  16. ema_slope_100 : 0.0749982
  17. rsi : 0.532003
  18. adx : 0.148868
  19. kc_percentage : 0.530182
  20. kc_width_percentage : 0.0388724
  21. volume_ema_diff : -0.511949
  22. volume_ema1 : 507672.68445627
  23. volume_ema2 : 1040205.0540552
  24. chop : 38.1906
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 85.5994
  29. ema21 : 85.7628
  30. ema50 : 85.4951
  31. ema100 : 84.9667
  32. price_ema9_diff : -0.00501745
  33. ema9_ema21_diff : -0.0019049
  34. ema21_ema50_diff : 0.003131
  35. price_ema100_diff : 0.00239202
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0186296
  39. ema_slope_21 : -0.0108137
  40. ema_slope_50 : 0.01623
  41. ema_slope_100 : 0.0217887
  42. rsi : 0.386287
  43. adx : 0.211138
  44. kc_percentage : 0.105516
  45. kc_width_percentage : 0.017547
  46. volume_ema_diff : -0.644588
  47. volume_ema1 : 93031.490767929
  48. volume_ema2 : 261756.78538707
  49. chop : 50.2483
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 85.4265
  54. ema21 : 85.6178
  55. ema50 : 85.8122
  56. ema100 : 86.0653
  57. price_ema9_diff : -0.00300292
  58. ema9_ema21_diff : -0.00223507
  59. ema21_ema50_diff : -0.00226535
  60. price_ema100_diff : -0.0104034
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0529724
  64. ema_slope_21 : -0.0353651
  65. ema_slope_50 : -0.0200767
  66. ema_slope_100 : -0.0151803
  67. rsi : 0.347675
  68. adx : 0.259956
  69. kc_percentage : -0.0329137
  70. kc_width_percentage : 0.00963277
  71. volume_ema_diff : -0.649569
  72. volume_ema1 : 20134.900707294
  73. volume_ema2 : 57457.536938429
  74. chop : 48.7855
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93072.8
  80. 5m_price_ema100_diff:
    -0.00966324
  81. 5m_price:
    92173.5
  82. 5m_correlation_with_coin:
    0.747857
  83. btc_indicators
  84. 15m_ema100:
    91841.6
  85. 15m_price_ema100_diff:
    0.00361345
  86. 15m_price:
    92173.5
  87. 15m_correlation_with_coin:
    0.008011
  88. btc_indicators
  89. 1H_ema100:
    90682.7
  90. 1H_price_ema100_diff:
    0.0164389
  91. 1H_price:
    92173.5
  92. 1H_correlation_with_coin:
    -0.181045
  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] => -2.6748971193416
                [ms_dist_from_last_low_pct] => 0.36543675586467
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 4
                [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 20:00:00
                        [1] => 85.11
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4811386253182
                [ms_dist_from_last_low_pct] => 0.035248501938669
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5391845846552
                [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 20:05:00
                        [1] => 85.11
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4811386253182
                [ms_dist_from_last_low_pct] => 0.035248501938669
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5391845846552
                [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
-1.48%
Dist From Last Low Pct
0.04%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0312
0.04%
TP to Pivot Distance
1.0923
1.27%
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 20:05:00 85.11 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
0.04%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4512
2.89%
TP to Pivot Distance
1.6923
1.97%
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 20:00:00 85.11 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.67%
Dist From Last Low Pct
0.37%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 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
5.0512
5.95%
TP to Pivot Distance
1.6923
1.97%
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
20:07:38
09 Dec 2025
21:00:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85.17 84.8612 85.7877 2 55.89
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 85.17
  • Stop Loss: 84.8612
  • Take Profit: 85.7877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84.8612 - 85.17 = -0.30880000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 85.17 - 85.7877 = -0.6177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6177 / -0.30880000000001 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
2206.2294 100 25.9038 22.06
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 -0.30880000000001

Taille de position = 8 / -0.30880000000001 = -25.91

Taille de position USD = -25.91 x 85.17 = -2206.75

Donc, tu peux acheter -25.91 avec un stoploss a 84.8612

Avec un position size USD de -2206.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.91 x -0.30880000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.91 x -0.6177 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25.91
  • Taille de position USD -2206.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5049 % 139.24 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 85.7877
            [entry_price] => 85.17
            [stop_loss] => 84.83032
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 85.7877
            [entry_price] => 85.17
            [stop_loss] => 84.79944
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 85.7877
            [entry_price] => 85.17
            [stop_loss] => 84.76856
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 85.7877
            [entry_price] => 85.17
            [stop_loss] => 84.7068
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.14999999999999
            [max_drawdown] => 0.45
            [rr_ratio] => 0.33
            [high] => 85.32000000
            [low] => 84.72000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T20:07:38-05:00
            [end_at] => 2025-12-09T22:07:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.14999999999999
            [max_drawdown] => 1.25
            [rr_ratio] => 0.12
            [high] => 85.32000000
            [low] => 83.92000000
            [mfe_pct] => 0.18
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T20:07:38-05:00
            [end_at] => 2025-12-10T03:07:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 86.42000000
            [high_after] => 85.32000000
            [low_before] => 84.83000000
            [low_after] => 84.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)