Long Trade on LTC 20 Dec 2025 at 20:27:26

Take profit at 77.8412 (0.47 %) and Stop Loss at 77.2994 (0.23 %)

Long Trade on LTC

The 20 Dec 2025 at 20:27:26

With 44.295 LTC at 77.48$ per unit.

Position size of 3431.9786 $

Take profit at 77.8412 (0.47 %) and Stop Loss at 77.2994 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.230405

15m : -0.05361

1H : 0.016203

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1204047902
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 77.5644
  4. ema21 : 77.3135
  5. ema50 : 76.9753
  6. ema100 : 77.0966
  7. price_ema9_diff : -0.00108931
  8. ema9_ema21_diff : 0.00324565
  9. ema21_ema50_diff : 0.00439314
  10. price_ema100_diff : 0.00497171
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0496155
  14. ema_slope_21 : 0.0404124
  15. ema_slope_50 : 0.0299695
  16. ema_slope_100 : 0.00883498
  17. rsi : 0.540536
  18. adx : 0.247225
  19. kc_percentage : 0.577071
  20. kc_width_percentage : 0.0247601
  21. volume_ema_diff : 0.0688559
  22. volume_ema1 : 668418.52645592
  23. volume_ema2 : 625358.82139493
  24. chop : 33.1781
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 77.7315
  29. ema21 : 77.6911
  30. ema50 : 77.4706
  31. ema100 : 77.3461
  32. price_ema9_diff : -0.00323625
  33. ema9_ema21_diff : 0.000520113
  34. ema21_ema50_diff : 0.00284638
  35. price_ema100_diff : 0.00173022
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00160049
  39. ema_slope_21 : 0.0255047
  40. ema_slope_50 : 0.0244054
  41. ema_slope_100 : 0.0147885
  42. rsi : 0.481905
  43. adx : 0.454174
  44. kc_percentage : 0.266794
  45. kc_width_percentage : 0.0121722
  46. volume_ema_diff : -0.387001
  47. volume_ema1 : 89014.226607242
  48. volume_ema2 : 145211.2263612
  49. chop : 20.8196
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 77.6162
  54. ema21 : 77.7173
  55. ema50 : 77.7393
  56. ema100 : 77.5839
  57. price_ema9_diff : -0.00175549
  58. ema9_ema21_diff : -0.0013009
  59. ema21_ema50_diff : -0.000283296
  60. price_ema100_diff : -0.00133926
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0257602
  64. ema_slope_21 : -0.0191413
  65. ema_slope_50 : -0.00590158
  66. ema_slope_100 : 0.0020966
  67. rsi : 0.351312
  68. adx : 0.22048
  69. kc_percentage : -0.0211604
  70. kc_width_percentage : 0.00573264
  71. volume_ema_diff : -0.791304
  72. volume_ema1 : 13301.267220536
  73. volume_ema2 : 63735.23558191
  74. chop : 53.8392
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88251.4
  80. 5m_price_ema100_diff:
    0.00020594
  81. 5m_price:
    88269.6
  82. 5m_correlation_with_coin:
    0.230405
  83. btc_indicators
  84. 15m_ema100:
    88197.3
  85. 15m_price_ema100_diff:
    0.00108448
  86. 15m_price:
    88293
  87. 15m_correlation_with_coin:
    -0.05361
  88. btc_indicators
  89. 1H_ema100:
    87647.1
  90. 1H_price_ema100_diff:
    0.00710146
  91. 1H_price:
    88269.6
  92. 1H_correlation_with_coin:
    0.016203
  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] => 2025-12-18 01:00:00
                        [1] => 74.72
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 78.48
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 72.6
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 76.52
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 09:00:00
                        [1] => 75.82
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 15:00:00
                        [1] => 77.93
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 00:00:00
                        [1] => 76.36
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 04:00:00
                        [1] => 77.68
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 11:00:00
                        [1] => 76.53
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 18:00:00
                        [1] => 79.33
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3194251859322
                [ms_dist_from_last_low_pct] => 1.2544100352803
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.6586959362342
                [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 19:30:00
                        [1] => 77.6
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 21:45:00
                        [1] => 77.4
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 00:15:00
                        [1] => 76.36
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 02:15:00
                        [1] => 76.61
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 04:45:00
                        [1] => 77.68
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 06:00:00
                        [1] => 77.06
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 08:15:00
                        [1] => 76.62
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 11:15:00
                        [1] => 76.53
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 18:00:00
                        [1] => 79.33
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 20:15:00
                        [1] => 77.48
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3194251859322
                [ms_dist_from_last_low_pct] => 0.012906556530706
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3877129581827
                [ms_bos_up] => 1
                [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] => 2025-12-20 12:35:00
                        [1] => 76.75
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 14:10:00
                        [1] => 77.38
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 14:45:00
                        [1] => 77.39
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 14:55:00
                        [1] => 77.25
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 15:15:00
                        [1] => 77.43
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 15:35:00
                        [1] => 77.33
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 18:10:00
                        [1] => 79.33
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 19:05:00
                        [1] => 77.62
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 19:25:00
                        [1] => 77.96
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 20:25:00
                        [1] => 77.48
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.60287326834274
                [ms_dist_from_last_low_pct] => 0.012906556530706
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.61951471347443
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
0.01%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.5494
0.71%
TP to Pivot Distance
1.4888
1.91%
DateTime Price Type
2025-12-20 12:35:00 76.75 ↓ Low
2025-12-20 14:10:00 77.38 ↑ High
2025-12-20 14:45:00 77.39 ↑ High
2025-12-20 14:55:00 77.25 ↓ Low
2025-12-20 15:15:00 77.43 ↑ High
2025-12-20 15:35:00 77.33 ↓ Low
2025-12-20 18:10:00 79.33 ↑ High
2025-12-20 19:05:00 77.62 ↓ Low
2025-12-20 19:25:00 77.96 ↑ High
2025-12-20 20:25:00 77.48 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.32%
Dist From Last Low Pct
0.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9394
1.22%
TP to Pivot Distance
1.4888
1.91%
DateTime Price Type
2025-12-19 19:30:00 77.6 ↑ High
2025-12-19 21:45:00 77.4 ↑ High
2025-12-20 00:15:00 76.36 ↓ Low
2025-12-20 02:15:00 76.61 ↓ Low
2025-12-20 04:45:00 77.68 ↑ High
2025-12-20 06:00:00 77.06 ↓ Low
2025-12-20 08:15:00 76.62 ↓ Low
2025-12-20 11:15:00 76.53 ↓ Low
2025-12-20 18:00:00 79.33 ↑ High
2025-12-20 20:15:00 77.48 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.32%
Dist From Last Low Pct
1.25%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.6994
6.08%
TP to Pivot Distance
1.4888
1.91%
DateTime Price Type
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
2025-12-20 00:00:00 76.36 ↓ Low
2025-12-20 04:00:00 77.68 ↑ High
2025-12-20 11:00:00 76.53 ↓ Low
2025-12-20 18:00:00 79.33 ↑ High

📌 Time Data

Start at Closed at Duration
20 Dec 2025
20:27:26
20 Dec 2025
20:35:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
77.48 77.2994 77.8412 2 55.56
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 77.48
  • Stop Loss: 77.2994
  • Take Profit: 77.8412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 77.2994 - 77.48 = -0.1806

  • Récompense (distance jusqu'au take profit):

    E - TP = 77.48 - 77.8412 = -0.3612

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3612 / -0.1806 = 2

📌 Position Size

Amount Margin Quantity Leverage
3431.9786 100 44.295 34.32
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 -0.1806

Taille de position = 8 / -0.1806 = -44.3

Taille de position USD = -44.3 x 77.48 = -3432.36

Donc, tu peux acheter -44.3 avec un stoploss a 77.2994

Avec un position size USD de -3432.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.3 x -0.1806 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.3 x -0.3612 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -44.3
  • Taille de position USD -3432.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3356 % 143.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 77.8412
            [entry_price] => 77.48
            [stop_loss] => 77.28134
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 77.8412
            [entry_price] => 77.48
            [stop_loss] => 77.26328
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 77.8412
            [entry_price] => 77.48
            [stop_loss] => 77.24522
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 77.8412
            [entry_price] => 77.48
            [stop_loss] => 77.2091
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049999999999997
            [max_drawdown] => 0.73
            [rr_ratio] => 0.07
            [high] => 77.53000000
            [low] => 76.75000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T20:27:26-05:00
            [end_at] => 2025-12-20T22:27:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049999999999997
            [max_drawdown] => 0.73
            [rr_ratio] => 0.07
            [high] => 77.53000000
            [low] => 76.75000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T20:27:26-05:00
            [end_at] => 2025-12-21T03:27:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 79.33000000
            [high_after] => 77.53000000
            [low_before] => 77.48000000
            [low_after] => 76.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)