Long Trade on LTC 20 Dec 2025 at 20:36:58

Take profit at 77.7883 (0.46 %) and Stop Loss at 77.2509 (0.23 %)

Long Trade on LTC

The 20 Dec 2025 at 20:36:58

With 44.6586 LTC at 77.43$ per unit.

Position size of 3457.9175 $

Take profit at 77.7883 (0.46 %) and Stop Loss at 77.2509 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.55
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 : 0.260336

15m : 0.005876

1H : -0.071183

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.119424479
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 77.5544
  4. ema21 : 77.309
  5. ema50 : 76.9734
  6. ema100 : 77.0957
  7. price_ema9_diff : -0.00160521
  8. ema9_ema21_diff : 0.00317528
  9. ema21_ema50_diff : 0.00435967
  10. price_ema100_diff : 0.00433608
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0485347
  14. ema_slope_21 : 0.03992
  15. ema_slope_50 : 0.0297565
  16. ema_slope_100 : 0.00872785
  17. rsi : 0.533135
  18. adx : 0.243752
  19. kc_percentage : 0.552184
  20. kc_width_percentage : 0.025396
  21. volume_ema_diff : 0.126619
  22. volume_ema1 : 710061.01012259
  23. volume_ema2 : 630257.93712042
  24. chop : 33.2264
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 77.6448
  29. ema21 : 77.6545
  30. ema50 : 77.4622
  31. ema100 : 77.3367
  32. price_ema9_diff : -0.00276705
  33. ema9_ema21_diff : -0.00012447
  34. ema21_ema50_diff : 0.00248262
  35. price_ema100_diff : 0.00120538
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0165446
  39. ema_slope_21 : 0.0149414
  40. ema_slope_50 : 0.0199317
  41. ema_slope_100 : 0.0129192
  42. rsi : 0.424056
  43. adx : 0.434444
  44. kc_percentage : 0.253041
  45. kc_width_percentage : 0.0120676
  46. volume_ema_diff : -0.298811
  47. volume_ema1 : 101123.20007149
  48. volume_ema2 : 144216.80928318
  49. chop : 18.4117
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 77.5408
  54. ema21 : 77.6632
  55. ema50 : 77.7141
  56. ema100 : 77.5807
  57. price_ema9_diff : -0.00142999
  58. ema9_ema21_diff : -0.00157599
  59. ema21_ema50_diff : -0.000655207
  60. price_ema100_diff : -0.00194371
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0307463
  64. ema_slope_21 : -0.0227476
  65. ema_slope_50 : -0.00856256
  66. ema_slope_100 : 0.000322799
  67. rsi : 0.354143
  68. adx : 0.236412
  69. kc_percentage : -0.00750709
  70. kc_width_percentage : 0.00575193
  71. volume_ema_diff : -0.461794
  72. volume_ema1 : 34162.267838757
  73. volume_ema2 : 63474.3601461
  74. chop : 43.9554
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88253.8
  80. 5m_price_ema100_diff:
    -0.00063183
  81. 5m_price:
    88198.1
  82. 5m_correlation_with_coin:
    0.260336
  83. btc_indicators
  84. 15m_ema100:
    88185.6
  85. 15m_price_ema100_diff:
    -0.000195786
  86. 15m_price:
    88168.4
  87. 15m_correlation_with_coin:
    0.005876
  88. btc_indicators
  89. 1H_ema100:
    87645.7
  90. 1H_price_ema100_diff:
    0.00630195
  91. 1H_price:
    88198.1
  92. 1H_correlation_with_coin:
    -0.071183
  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 09:00:00
                        [1] => 78.48
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 72.6
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 76.52
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 09:00:00
                        [1] => 75.82
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 15:00:00
                        [1] => 77.93
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 00:00:00
                        [1] => 76.36
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 04:00:00
                        [1] => 77.68
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 11:00:00
                        [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 20:00:00
                        [1] => 77.22
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5085087608723
                [ms_dist_from_last_low_pct] => 0.15540015540016
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7324527324527
                [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 20:30:00
                        [1] => 77.22
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5085087608723
                [ms_dist_from_last_low_pct] => 0.15540015540016
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7324527324527
                [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 20:35:00
                        [1] => 77.22
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.79527963057977
                [ms_dist_from_last_low_pct] => 0.15540015540016
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.95830095830095
                [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
-0.80%
Dist From Last Low Pct
0.16%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.5009
0.65%
TP to Pivot Distance
1.5417
1.98%
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 20:35:00 77.22 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.51%
Dist From Last Low Pct
0.16%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8909
1.15%
TP to Pivot Distance
1.5417
1.98%
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 20:30:00 77.22 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.51%
Dist From Last Low Pct
0.16%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.6509
6.02%
TP to Pivot Distance
1.5417
1.98%
DateTime Price Type
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
2025-12-20 20:00:00 77.22 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Dec 2025
20:36:58
20 Dec 2025
20:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
77.43 77.2509 77.7883 2 54.87
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 77.43
  • Stop Loss: 77.2509
  • Take Profit: 77.7883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 77.2509 - 77.43 = -0.17910000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 77.43 - 77.7883 = -0.3583

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3583 / -0.17910000000001 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
3457.9175 100 44.6586 34.58
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 -0.17910000000001

Taille de position = 8 / -0.17910000000001 = -44.67

Taille de position USD = -44.67 x 77.43 = -3458.8

Donc, tu peux acheter -44.67 avec un stoploss a 77.2509

Avec un position size USD de -3458.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.67 x -0.17910000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.67 x -0.3583 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -44.67
  • Taille de position USD -3458.8
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
0.46 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2841 % 122.83 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 77.7883
            [entry_price] => 77.43
            [stop_loss] => 77.23299
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 77.7883
            [entry_price] => 77.43
            [stop_loss] => 77.21508
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 77.7883
            [entry_price] => 77.43
            [stop_loss] => 77.19717
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 77.7883
            [entry_price] => 77.43
            [stop_loss] => 77.16135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.010000000000005
            [max_drawdown] => 0.68000000000001
            [rr_ratio] => -0.01
            [high] => 77.42000000
            [low] => 76.75000000
            [mfe_pct] => -0.01
            [mae_pct] => 0.88
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T20:36:58-05:00
            [end_at] => 2025-12-20T22:36:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.099999999999994
            [max_drawdown] => 0.68000000000001
            [rr_ratio] => 0.15
            [high] => 77.53000000
            [low] => 76.75000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T20:36:58-05:00
            [end_at] => 2025-12-21T03:36:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 79.33000000
            [high_after] => 77.43000000
            [low_before] => 77.22000000
            [low_after] => 76.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)