Long Trade on LTC 19 Dec 2025 at 19:09:55

Take profit at 77.5429 (0.35 %) and Stop Loss at 77.1335 (0.18 %)

Long Trade on LTC

The 19 Dec 2025 at 19:09:55

With 58.6278 LTC at 77.27$ per unit.

Position size of 4530.1732 $

Take profit at 77.5429 (0.35 %) and Stop Loss at 77.1335 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.850283

15m : -0.017777

1H : 0.14922

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.09096929641
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 77.1105
  4. ema21 : 76.5928
  5. ema50 : 76.3776
  6. ema100 : 76.6097
  7. price_ema9_diff : 0.00206789
  8. ema9_ema21_diff : 0.00675844
  9. ema21_ema50_diff : 0.00281797
  10. price_ema100_diff : 0.00861814
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.138877
  14. ema_slope_21 : 0.107814
  15. ema_slope_50 : 0.0397642
  16. ema_slope_100 : 0.00958578
  17. rsi : 0.586314
  18. adx : 0.25518
  19. kc_percentage : 0.753695
  20. kc_width_percentage : 0.033008
  21. volume_ema_diff : -0.799599
  22. volume_ema1 : 209758.90031247
  23. volume_ema2 : 1046696.0775968
  24. chop : 63.1205
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 77.4545
  29. ema21 : 77.3397
  30. ema50 : 76.894
  31. ema100 : 76.2476
  32. price_ema9_diff : -0.00238284
  33. ema9_ema21_diff : 0.00148427
  34. ema21_ema50_diff : 0.0057964
  35. price_ema100_diff : 0.0134089
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00489864
  39. ema_slope_21 : 0.0318755
  40. ema_slope_50 : 0.0395485
  41. ema_slope_100 : 0.036853
  42. rsi : 0.505359
  43. adx : 0.358525
  44. kc_percentage : 0.408654
  45. kc_width_percentage : 0.0119031
  46. volume_ema_diff : -0.831692
  47. volume_ema1 : 23436.853548354
  48. volume_ema2 : 139250.15818792
  49. chop : 78.3992
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 77.4298
  54. ema21 : 77.4832
  55. ema50 : 77.4133
  56. ema100 : 77.1628
  57. price_ema9_diff : -0.00206461
  58. ema9_ema21_diff : -0.0006892
  59. ema21_ema50_diff : 0.000903478
  60. price_ema100_diff : 0.0013885
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0131053
  64. ema_slope_21 : -0.00541695
  65. ema_slope_50 : 0.00420321
  66. ema_slope_100 : 0.00937691
  67. rsi : 0.340266
  68. adx : 0.146858
  69. kc_percentage : -0.136544
  70. kc_width_percentage : 0.00430413
  71. volume_ema_diff : -0.403076
  72. volume_ema1 : 10625.089338252
  73. volume_ema2 : 17799.740734446
  74. chop : 46.9357
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87953.3
  80. 5m_price_ema100_diff:
    0.00101109
  81. 5m_price:
    88042.3
  82. 5m_correlation_with_coin:
    0.850283
  83. btc_indicators
  84. 15m_ema100:
    87423.3
  85. 15m_price_ema100_diff:
    0.00707957
  86. 15m_price:
    88042.3
  87. 15m_correlation_with_coin:
    -0.017777
  88. btc_indicators
  89. 1H_ema100:
    86983.3
  90. 1H_price_ema100_diff:
    0.0121738
  91. 1H_price:
    88042.3
  92. 1H_correlation_with_coin:
    0.14922
  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] => 2025-12-17 05:00:00
                        [1] => 77.85
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 80.99
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 75.1
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 21:00:00
                        [1] => 76.37
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 01:00:00
                        [1] => 74.72
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 78.48
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 72.6
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 76.52
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 09:00:00
                        [1] => 75.82
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 15:00:00
                        [1] => 77.93
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.84691389708714
                [ms_dist_from_last_low_pct] => 1.9124241624901
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.782906884727
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-19 03:30:00
                        [1] => 75.55
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 05:00:00
                        [1] => 76.26
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 06:00:00
                        [1] => 75.82
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 08:00:00
                        [1] => 76.47
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 09:30:00
                        [1] => 75.82
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 10:15:00
                        [1] => 77.38
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 12:45:00
                        [1] => 75.97
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 15:30:00
                        [1] => 77.93
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 16:45:00
                        [1] => 77.27
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 19:00:00
                        [1] => 77.24
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.84691389708714
                [ms_dist_from_last_low_pct] => 0.038839979285346
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.038839979285346
                [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] => 2025-12-19 13:40:00
                        [1] => 76.1
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 15:35:00
                        [1] => 77.93
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 16:05:00
                        [1] => 77.44
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 16:15:00
                        [1] => 77.44
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 16:30:00
                        [1] => 77.7
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 16:55:00
                        [1] => 77.27
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 17:40:00
                        [1] => 77.68
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 18:05:00
                        [1] => 77.43
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 18:25:00
                        [1] => 77.65
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 19:05:00
                        [1] => 77.24
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.48937540244689
                [ms_dist_from_last_low_pct] => 0.038839979285346
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.53081305023305
                [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
-0.49%
Dist From Last Low Pct
0.04%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0335
1.34%
TP to Pivot Distance
0.3871
0.50%
DateTime Price Type
2025-12-19 13:40:00 76.1 ↓ Low
2025-12-19 15:35:00 77.93 ↑ High
2025-12-19 16:05:00 77.44 ↓ Low
2025-12-19 16:15:00 77.44 ↓ Low
2025-12-19 16:30:00 77.7 ↑ High
2025-12-19 16:55:00 77.27 ↓ Low
2025-12-19 17:40:00 77.68 ↑ High
2025-12-19 18:05:00 77.43 ↓ Low
2025-12-19 18:25:00 77.65 ↑ High
2025-12-19 19:05:00 77.24 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
0.04%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5835
2.05%
TP to Pivot Distance
0.3871
0.50%
DateTime Price Type
2025-12-19 03:30:00 75.55 ↓ Low
2025-12-19 05:00:00 76.26 ↑ High
2025-12-19 06:00:00 75.82 ↓ Low
2025-12-19 08:00:00 76.47 ↑ High
2025-12-19 09:30:00 75.82 ↓ Low
2025-12-19 10:15:00 77.38 ↑ High
2025-12-19 12:45:00 75.97 ↓ Low
2025-12-19 15:30:00 77.93 ↑ High
2025-12-19 16:45:00 77.27 ↓ Low
2025-12-19 19:00:00 77.24 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
1.91%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.78%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5335
5.88%
TP to Pivot Distance
3.4471
4.45%
DateTime Price Type
2025-12-17 05:00:00 77.85 ↓ Low
2025-12-17 10:00:00 80.99 ↑ High
2025-12-17 14:00:00 75.1 ↓ Low
2025-12-17 21:00:00 76.37 ↑ High
2025-12-18 01:00:00 74.72 ↓ Low
2025-12-18 09:00:00 78.48 ↑ High
2025-12-18 14:00:00 72.6 ↓ Low
2025-12-19 02:00:00 76.52 ↑ High
2025-12-19 09:00:00 75.82 ↓ Low
2025-12-19 15:00:00 77.93 ↑ High

📌 Time Data

Start at Closed at Duration
19 Dec 2025
19:09:55
19 Dec 2025
19:30:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
77.27 77.1335 77.5429 2 54.83
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 77.27
  • Stop Loss: 77.1335
  • Take Profit: 77.5429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 77.1335 - 77.27 = -0.1365

  • Récompense (distance jusqu'au take profit):

    E - TP = 77.27 - 77.5429 = -0.27290000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.27290000000001 / -0.1365 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
4530.1732 100 58.6278 45.30
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 -0.1365

Taille de position = 8 / -0.1365 = -58.61

Taille de position USD = -58.61 x 77.27 = -4528.79

Donc, tu peux acheter -58.61 avec un stoploss a 77.1335

Avec un position size USD de -4528.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -58.61 x -0.1365 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -58.61 x -0.27290000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -58.61
  • Taille de position USD -4528.79
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
0.35 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
16 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0129 % 7.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 77.543
            [stop_loss] => 77.1335
            [rr_ratio] => 2
            [closed_at] => 2025-12-19 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 77.61125
            [stop_loss] => 77.1335
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-19 21:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 77.6795
            [stop_loss] => 77.1335
            [rr_ratio] => 3
            [closed_at] => 2025-12-19 21:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 77.74775
            [stop_loss] => 77.1335
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-19 21:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 77.816
            [stop_loss] => 77.1335
            [rr_ratio] => 4
            [closed_at] => 2025-12-19 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 77.88425
            [stop_loss] => 77.1335
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-19 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 77.9525
            [stop_loss] => 77.1335
            [rr_ratio] => 5
            [closed_at] => 2025-12-19 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 78.02075
            [stop_loss] => 77.1335
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-19 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 78.089
            [stop_loss] => 77.1335
            [rr_ratio] => 6
            [closed_at] => 2025-12-19 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 78.15725
            [stop_loss] => 77.1335
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-19 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 78.2255
            [stop_loss] => 77.1335
            [rr_ratio] => 7
            [closed_at] => 2025-12-19 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.33
            [max_drawdown] => 0.17
            [rr_ratio] => 1.94
            [high] => 77.60000000
            [low] => 77.10000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T19:09:55-05:00
            [end_at] => 2025-12-19T21:09:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.33
            [max_drawdown] => 0.91
            [rr_ratio] => 0.36
            [high] => 77.60000000
            [low] => 76.36000000
            [mfe_pct] => 0.43
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T19:09:55-05:00
            [end_at] => 2025-12-20T02:09:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 77.93000000
            [high_after] => 77.60000000
            [low_before] => 77.24000000
            [low_after] => 76.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)