Long Trade on LTC 22 Dec 2025 at 01:12:24

Take profit at 77.8995 (0.61 %) and Stop Loss at 77.1952 (0.3 %)

Long Trade on LTC

The 22 Dec 2025 at 01:12:24

With 34.0766 LTC at 77.43$ per unit.

Position size of 2638.5498 $

Take profit at 77.8995 (0.61 %) and Stop Loss at 77.1952 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.830697

15m : 0.085756

1H : -0.005149

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1565102192
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 77.3185
  4. ema21 : 77.0618
  5. ema50 : 76.9046
  6. ema100 : 76.6341
  7. price_ema9_diff : 0.00144087
  8. ema9_ema21_diff : 0.00333164
  9. ema21_ema50_diff : 0.00204349
  10. price_ema100_diff : 0.0103845
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.097767
  14. ema_slope_21 : 0.0353502
  15. ema_slope_50 : 0.0144543
  16. ema_slope_100 : 0.0133267
  17. rsi : 0.558534
  18. adx : 0.208615
  19. kc_percentage : 0.6371
  20. kc_width_percentage : 0.0337987
  21. volume_ema_diff : -0.00268009
  22. volume_ema1 : 705661.9212223
  23. volume_ema2 : 707558.24444775
  24. chop : 47.7668
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 77.7122
  29. ema21 : 77.5437
  30. ema50 : 77.184
  31. ema100 : 77.04
  32. price_ema9_diff : -0.00363165
  33. ema9_ema21_diff : 0.00217248
  34. ema21_ema50_diff : 0.00466059
  35. price_ema100_diff : 0.00506177
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0550336
  39. ema_slope_21 : 0.0575805
  40. ema_slope_50 : 0.0417152
  41. ema_slope_100 : 0.022739
  42. rsi : 0.497299
  43. adx : 0.234337
  44. kc_percentage : 0.403501
  45. kc_width_percentage : 0.0175442
  46. volume_ema_diff : -0.223127
  47. volume_ema1 : 179703.24101039
  48. volume_ema2 : 231316.28781959
  49. chop : 56.8019
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 77.6691
  54. ema21 : 77.7552
  55. ema50 : 77.6326
  56. ema100 : 77.3116
  57. price_ema9_diff : -0.00307905
  58. ema9_ema21_diff : -0.00110737
  59. ema21_ema50_diff : 0.0015794
  60. price_ema100_diff : 0.0015305
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0196612
  64. ema_slope_21 : -0.00205782
  65. ema_slope_50 : 0.0102889
  66. ema_slope_100 : 0.0143873
  67. rsi : 0.36595
  68. adx : 0.209129
  69. kc_percentage : -0.0409707
  70. kc_width_percentage : 0.00774678
  71. volume_ema_diff : -0.200125
  72. volume_ema1 : 57930.924643437
  73. volume_ema2 : 72425.028311695
  74. chop : 38.5348
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88644.5
  80. 5m_price_ema100_diff:
    0.000616769
  81. 5m_price:
    88699.2
  82. 5m_correlation_with_coin:
    0.830697
  83. btc_indicators
  84. 15m_ema100:
    88449.2
  85. 15m_price_ema100_diff:
    0.00282609
  86. 15m_price:
    88699.2
  87. 15m_correlation_with_coin:
    0.085756
  88. btc_indicators
  89. 1H_ema100:
    87876.9
  90. 1H_price_ema100_diff:
    0.00935677
  91. 1H_price:
    88699.2
  92. 1H_correlation_with_coin:
    -0.005149
  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] => 2025-12-19 09:00:00
                        [1] => 75.82
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 15:00:00
                        [1] => 77.93
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 00:00:00
                        [1] => 76.36
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 04:00:00
                        [1] => 77.68
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 11:00:00
                        [1] => 76.53
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 18:00:00
                        [1] => 79.33
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 21:00:00
                        [1] => 76.75
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-21 05:00:00
                        [1] => 77.87
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-21 08:00:00
                        [1] => 75.4
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 22:00:00
                        [1] => 78.23
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.99705995142529
                [ms_dist_from_last_low_pct] => 2.7188328912467
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 3.7533156498674
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-21 08:45:00
                        [1] => 75.4
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-21 12:15:00
                        [1] => 76.65
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 13:00:00
                        [1] => 75.85
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 14:45:00
                        [1] => 76.72
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 17:00:00
                        [1] => 75.93
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 19:15:00
                        [1] => 78.19
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-21 21:00:00
                        [1] => 76.39
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-21 22:45:00
                        [1] => 78.23
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-22 00:30:00
                        [1] => 78.21
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-22 01:00:00
                        [1] => 77.38
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.97174274389463
                [ms_dist_from_last_low_pct] => 0.090462651848032
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.072628586198
                [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] => 2025-12-21 18:00:00
                        [1] => 76.99
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-21 18:30:00
                        [1] => 76.46
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 19:15:00
                        [1] => 78.19
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 20:00:00
                        [1] => 77.02
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 20:35:00
                        [1] => 77.81
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 21:05:00
                        [1] => 76.39
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-21 22:45:00
                        [1] => 78.23
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-21 23:15:00
                        [1] => 77.54
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-22 00:35:00
                        [1] => 78.21
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-22 01:10:00
                        [1] => 77.38
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.97174274389463
                [ms_dist_from_last_low_pct] => 0.090462651848032
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.072628586198
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.8052
1.04%
TP to Pivot Distance
0.3305
0.42%
DateTime Price Type
2025-12-21 18:00:00 76.99 ↑ High
2025-12-21 18:30:00 76.46 ↓ Low
2025-12-21 19:15:00 78.19 ↑ High
2025-12-21 20:00:00 77.02 ↓ Low
2025-12-21 20:35:00 77.81 ↑ High
2025-12-21 21:05:00 76.39 ↓ Low
2025-12-21 22:45:00 78.23 ↑ High
2025-12-21 23:15:00 77.54 ↓ Low
2025-12-22 00:35:00 78.21 ↑ High
2025-12-22 01:10:00 77.38 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7952
2.33%
TP to Pivot Distance
0.3305
0.42%
DateTime Price Type
2025-12-21 08:45:00 75.4 ↓ Low
2025-12-21 12:15:00 76.65 ↑ High
2025-12-21 13:00:00 75.85 ↓ Low
2025-12-21 14:45:00 76.72 ↑ High
2025-12-21 17:00:00 75.93 ↓ Low
2025-12-21 19:15:00 78.19 ↑ High
2025-12-21 21:00:00 76.39 ↓ Low
2025-12-21 22:45:00 78.23 ↑ High
2025-12-22 00:30:00 78.21 ↑ High
2025-12-22 01:00:00 77.38 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
2.72%
Bars Since Swing High
3 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7952
2.33%
TP to Pivot Distance
1.4305
1.84%
DateTime Price Type
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 21:00:00 76.75 ↓ Low
2025-12-21 05:00:00 77.87 ↑ High
2025-12-21 08:00:00 75.4 ↓ Low
2025-12-21 22:00:00 78.23 ↑ High

📌 Time Data

Start at Closed at Duration
22 Dec 2025
01:12:24
22 Dec 2025
03:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
77.43 77.1952 77.8995 2 55.71
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: 77.1952
  • Take Profit: 77.8995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 77.1952 - 77.43 = -0.23480000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 77.43 - 77.8995 = -0.4695

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4695 / -0.23480000000001 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
2638.5498 100 34.0766 26.39
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 -0.23480000000001

Taille de position = 8 / -0.23480000000001 = -34.07

Taille de position USD = -34.07 x 77.43 = -2638.04

Donc, tu peux acheter -34.07 avec un stoploss a 77.1952

Avec un position size USD de -2638.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34.07 x -0.23480000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34.07 x -0.4695 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -34.07
  • Taille de position USD -2638.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
0.61 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
16 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0129 % 4.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 77.8996
            [stop_loss] => 77.1952
            [rr_ratio] => 2
            [closed_at] => 2025-12-22 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 78.017
            [stop_loss] => 77.1952
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-22 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 78.1344
            [stop_loss] => 77.1952
            [rr_ratio] => 3
            [closed_at] => 2025-12-22 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 78.2518
            [stop_loss] => 77.1952
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-22 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.47999999999999
            [max_drawdown] => 0.010000000000005
            [rr_ratio] => 48
            [high] => 77.91000000
            [low] => 77.42000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 48
            [candles_analyzed] => 24
            [start_at] => 2025-12-22T01:12:24-05:00
            [end_at] => 2025-12-22T03:12:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.88999999999999
            [max_drawdown] => 0.010000000000005
            [rr_ratio] => 89
            [high] => 78.32000000
            [low] => 77.42000000
            [mfe_pct] => 1.15
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 89
            [candles_analyzed] => 84
            [start_at] => 2025-12-22T01:12:24-05:00
            [end_at] => 2025-12-22T08:12:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 78.23000000
            [high_after] => 78.32000000
            [low_before] => 76.55000000
            [low_after] => 77.42000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)