Long Trade on LTC 19 Dec 2025 at 22:58:01

Take profit at 77.1773 (0.35 %) and Stop Loss at 76.7763 (0.17 %)

Long Trade on LTC

The 19 Dec 2025 at 22:58:01

With 59.8489 LTC at 76.91$ per unit.

Position size of 4602.9787 $

Take profit at 77.1773 (0.35 %) and Stop Loss at 76.7763 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.666232

15m : -0.017552

1H : -0.052869

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.08911330924
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 77.1123
  4. ema21 : 76.7279
  5. ema50 : 76.4659
  6. ema100 : 76.6539
  7. price_ema9_diff : -0.00262378
  8. ema9_ema21_diff : 0.00500944
  9. ema21_ema50_diff : 0.00342602
  10. price_ema100_diff : 0.00334081
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.114506
  14. ema_slope_21 : 0.103738
  15. ema_slope_50 : 0.0456717
  16. ema_slope_100 : 0.0140591
  17. rsi : 0.538451
  18. adx : 0.253302
  19. kc_percentage : 0.56733
  20. kc_width_percentage : 0.0297781
  21. volume_ema_diff : -0.833736
  22. volume_ema1 : 157575.21570987
  23. volume_ema2 : 947742.29522222
  24. chop : 61.9426
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 77.1487
  29. ema21 : 77.2336
  30. ema50 : 77.0634
  31. ema100 : 76.6218
  32. price_ema9_diff : -0.00309463
  33. ema9_ema21_diff : -0.00109941
  34. ema21_ema50_diff : 0.00220864
  35. price_ema100_diff : 0.00376024
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.033463
  39. ema_slope_21 : -0.0151245
  40. ema_slope_50 : 0.00835306
  41. ema_slope_100 : 0.0169838
  42. rsi : 0.414349
  43. adx : 0.174708
  44. kc_percentage : 0.0631232
  45. kc_width_percentage : 0.00959373
  46. volume_ema_diff : -0.788693
  47. volume_ema1 : 20434.982063616
  48. volume_ema2 : 96707.711935209
  49. chop : 59.148
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 77.0352
  54. ema21 : 77.1205
  55. ema50 : 77.2421
  56. ema100 : 77.3511
  57. price_ema9_diff : -0.00162528
  58. ema9_ema21_diff : -0.00110713
  59. ema21_ema50_diff : -0.00157433
  60. price_ema100_diff : -0.00570323
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0210143
  64. ema_slope_21 : -0.0152866
  65. ema_slope_50 : -0.0115251
  66. ema_slope_100 : -0.00810518
  67. rsi : 0.334241
  68. adx : 0.166715
  69. kc_percentage : -0.0817593
  70. kc_width_percentage : 0.00458102
  71. volume_ema_diff : -0.0637621
  72. volume_ema1 : 10585.246479153
  73. volume_ema2 : 11306.151484703
  74. chop : 41.4744
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88090.2
  80. 5m_price_ema100_diff:
    0.00129082
  81. 5m_price:
    88204
  82. 5m_correlation_with_coin:
    0.666232
  83. btc_indicators
  84. 15m_ema100:
    87727.2
  85. 15m_price_ema100_diff:
    0.00548532
  86. 15m_price:
    88208.5
  87. 15m_correlation_with_coin:
    -0.017552
  88. btc_indicators
  89. 1H_ema100:
    86995.8
  90. 1H_price_ema100_diff:
    0.0138874
  91. 1H_price:
    88204
  92. 1H_correlation_with_coin:
    -0.052869
  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 10:00:00
                        [1] => 80.99
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 75.1
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 21:00:00
                        [1] => 76.37
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 01:00:00
                        [1] => 74.72
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 78.48
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 72.6
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 76.52
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 09:00:00
                        [1] => 75.82
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 15:00:00
                        [1] => 77.93
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 22:00:00
                        [1] => 76.86
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3473630180932
                [ms_dist_from_last_low_pct] => 0.026021337496742
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.392141556076
                [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] => 2025-12-19 06:00:00
                        [1] => 75.82
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 08:00:00
                        [1] => 76.47
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 09:30:00
                        [1] => 75.82
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 10:15:00
                        [1] => 77.38
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 12:45:00
                        [1] => 75.97
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 15:30:00
                        [1] => 77.93
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 16:45:00
                        [1] => 77.27
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 19:00:00
                        [1] => 77.24
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 21:45:00
                        [1] => 77.4
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 22:45:00
                        [1] => 76.86
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.67183462532301
                [ms_dist_from_last_low_pct] => 0.026021337496742
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.70257611241219
                [ms_bos_up] => 0
                [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 18:25:00
                        [1] => 77.65
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 19:05:00
                        [1] => 77.24
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 19:30:00
                        [1] => 77.6
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 20:15:00
                        [1] => 77.56
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 21:00:00
                        [1] => 77.1
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 21:30:00
                        [1] => 77.09
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 21:40:00
                        [1] => 77.4
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 22:10:00
                        [1] => 77.04
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 22:30:00
                        [1] => 77.22
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 22:50:00
                        [1] => 76.86
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.44030044030044
                [ms_dist_from_last_low_pct] => 0.026021337496742
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.46838407494145
                [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
-0.44%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0837
0.11%
TP to Pivot Distance
0.4727
0.61%
DateTime Price Type
2025-12-19 18:25:00 77.65 ↑ High
2025-12-19 19:05:00 77.24 ↓ Low
2025-12-19 19:30:00 77.6 ↑ High
2025-12-19 20:15:00 77.56 ↑ High
2025-12-19 21:00:00 77.1 ↓ Low
2025-12-19 21:30:00 77.09 ↓ Low
2025-12-19 21:40:00 77.4 ↑ High
2025-12-19 22:10:00 77.04 ↓ Low
2025-12-19 22:30:00 77.22 ↑ High
2025-12-19 22:50:00 76.86 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9563
1.25%
TP to Pivot Distance
0.7527
0.98%
DateTime Price Type
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
2025-12-19 21:45:00 77.4 ↑ High
2025-12-19 22:45:00 76.86 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
0.03%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1763
5.44%
TP to Pivot Distance
3.8127
4.94%
DateTime Price Type
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
2025-12-19 22:00:00 76.86 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
22:58:01
19 Dec 2025
23:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.91 76.7763 77.1773 2 55.91
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 76.91
  • Stop Loss: 76.7763
  • Take Profit: 77.1773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 76.7763 - 76.91 = -0.13369999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.91 - 77.1773 = -0.26730000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.26730000000001 / -0.13369999999999 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
4602.9787 100 59.8489 46.03
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 -0.13369999999999

Taille de position = 8 / -0.13369999999999 = -59.84

Taille de position USD = -59.84 x 76.91 = -4602.29

Donc, tu peux acheter -59.84 avec un stoploss a 76.7763

Avec un position size USD de -4602.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -59.84 x -0.13369999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -59.84 x -0.26730000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -59.84
  • Taille de position USD -4602.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
0.35 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.182 % 104.72 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 77.1773
            [entry_price] => 76.91
            [stop_loss] => 76.76293
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 77.1773
            [entry_price] => 76.91
            [stop_loss] => 76.74956
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 77.1773
            [entry_price] => 76.91
            [stop_loss] => 76.73619
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 77.1773
            [entry_price] => 76.91
            [stop_loss] => 76.70945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.030000000000001
            [max_drawdown] => 0.55
            [rr_ratio] => -0.05
            [high] => 76.88000000
            [low] => 76.36000000
            [mfe_pct] => -0.04
            [mae_pct] => 0.72
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T22:58:01-05:00
            [end_at] => 2025-12-20T00:58:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.77000000000001
            [max_drawdown] => 0.55
            [rr_ratio] => 1.4
            [high] => 77.68000000
            [low] => 76.36000000
            [mfe_pct] => 1
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T22:58:01-05:00
            [end_at] => 2025-12-20T05:58:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 77.60000000
            [high_after] => 77.68000000
            [low_before] => 76.86000000
            [low_after] => 76.36000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)