Long Trade on LTC 25 Dec 2025 at 17:16:32

Take profit at 77.1101 (0.4 %) and Stop Loss at 76.6449 (0.2 %)

Long Trade on LTC

The 25 Dec 2025 at 17:16:32

With 51.5908 LTC at 76.8$ per unit.

Position size of 3962.1721 $

Take profit at 77.1101 (0.4 %) and Stop Loss at 76.6449 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.38
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.745121

15m : 0.07827

1H : 0.092945

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.10337764
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 76.9183
  4. ema21 : 76.6665
  5. ema50 : 76.5086
  6. ema100 : 76.5591
  7. price_ema9_diff : -0.00153894
  8. ema9_ema21_diff : 0.00328486
  9. ema21_ema50_diff : 0.00206347
  10. price_ema100_diff : 0.00314582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0580619
  14. ema_slope_21 : 0.0486179
  15. ema_slope_50 : 0.0209519
  16. ema_slope_100 : 0.00705925
  17. rsi : 0.537661
  18. adx : 0.198051
  19. kc_percentage : 0.562313
  20. kc_width_percentage : 0.024558
  21. volume_ema_diff : -0.471365
  22. volume_ema1 : 277631.88659976
  23. volume_ema2 : 525186.91247695
  24. chop : 56.8286
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 77.0119
  29. ema21 : 77.0356
  30. ema50 : 76.8303
  31. ema100 : 76.5245
  32. price_ema9_diff : -0.00275167
  33. ema9_ema21_diff : -0.000307861
  34. ema21_ema50_diff : 0.00267202
  35. price_ema100_diff : 0.00359913
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0190904
  39. ema_slope_21 : 0.00770607
  40. ema_slope_50 : 0.0181645
  41. ema_slope_100 : 0.0174275
  42. rsi : 0.423123
  43. adx : 0.211549
  44. kc_percentage : 0.207246
  45. kc_width_percentage : 0.010682
  46. volume_ema_diff : -0.51508
  47. volume_ema1 : 54604.455082384
  48. volume_ema2 : 112605.14231298
  49. chop : 53.2433
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 76.9229
  54. ema21 : 77.035
  55. ema50 : 77.0795
  56. ema100 : 76.9566
  57. price_ema9_diff : -0.00159787
  58. ema9_ema21_diff : -0.00145569
  59. ema21_ema50_diff : -0.000577919
  60. price_ema100_diff : -0.00203594
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.027779
  64. ema_slope_21 : -0.0192381
  65. ema_slope_50 : -0.00702793
  66. ema_slope_100 : 0.000745385
  67. rsi : 0.299619
  68. adx : 0.172613
  69. kc_percentage : -0.0544059
  70. kc_width_percentage : 0.00537475
  71. volume_ema_diff : -0.108569
  72. volume_ema1 : 25550.369755485
  73. volume_ema2 : 28662.223131076
  74. chop : 34.2245
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87929.1
  80. 5m_price_ema100_diff:
    -0.00128662
  81. 5m_price:
    87816
  82. 5m_correlation_with_coin:
    0.745121
  83. btc_indicators
  84. 15m_ema100:
    87810.4
  85. 15m_price_ema100_diff:
    6.29825E-5
  86. 15m_price:
    87816
  87. 15m_correlation_with_coin:
    0.07827
  88. btc_indicators
  89. 1H_ema100:
    87867.4
  90. 1H_price_ema100_diff:
    -0.000585347
  91. 1H_price:
    87816
  92. 1H_correlation_with_coin:
    0.092945
  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] => 2025-12-22 10:00:00
                        [1] => 79.43
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 16:00:00
                        [1] => 76.31
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 22:00:00
                        [1] => 76.11
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 75.48
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 15:00:00
                        [1] => 77.92
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 03:00:00
                        [1] => 75.25
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 09:00:00
                        [1] => 76.77
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 77.27
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 05:00:00
                        [1] => 75.88
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 14:00:00
                        [1] => 77.52
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.85139318885448
                [ms_dist_from_last_low_pct] => 1.2915129151292
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.161307327359
                [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] => 2025-12-25 01:15:00
                        [1] => 76.67
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 77.27
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 04:45:00
                        [1] => 76.8
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 05:30:00
                        [1] => 75.88
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 07:15:00
                        [1] => 76.5
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 09:15:00
                        [1] => 75.95
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 11:15:00
                        [1] => 77.36
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 12:00:00
                        [1] => 76.67
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 14:00:00
                        [1] => 77.52
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 17:15:00
                        [1] => 76.68
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.85139318885448
                [ms_dist_from_last_low_pct] => 0.23474178403755
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0954616588419
                [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] => 2025-12-25 12:00:00
                        [1] => 76.67
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 13:00:00
                        [1] => 77.24
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 13:35:00
                        [1] => 77.05
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 14:00:00
                        [1] => 77.52
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 14:20:00
                        [1] => 77.17
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 14:50:00
                        [1] => 77.19
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 15:10:00
                        [1] => 77.47
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 15:25:00
                        [1] => 77.08
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 15:35:00
                        [1] => 77.08
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 17:15:00
                        [1] => 76.68
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.78740157480315
                [ms_dist_from_last_low_pct] => 0.23474178403755
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.52164840897234
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-0.79%
Dist From Last Low Pct
0.23%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0251
0.03%
TP to Pivot Distance
0.4099
0.53%
DateTime Price Type
2025-12-25 12:00:00 76.67 ↓ Low
2025-12-25 13:00:00 77.24 ↑ High
2025-12-25 13:35:00 77.05 ↓ Low
2025-12-25 14:00:00 77.52 ↑ High
2025-12-25 14:20:00 77.17 ↓ Low
2025-12-25 14:50:00 77.19 ↓ Low
2025-12-25 15:10:00 77.47 ↑ High
2025-12-25 15:25:00 77.08 ↓ Low
2025-12-25 15:35:00 77.08 ↓ Low
2025-12-25 17:15:00 76.68 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
0.23%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7649
1.00%
TP to Pivot Distance
0.4099
0.53%
DateTime Price Type
2025-12-25 01:15:00 76.67 ↑ High
2025-12-25 03:00:00 77.27 ↑ High
2025-12-25 04:45:00 76.8 ↑ High
2025-12-25 05:30:00 75.88 ↓ Low
2025-12-25 07:15:00 76.5 ↑ High
2025-12-25 09:15:00 75.95 ↓ Low
2025-12-25 11:15:00 77.36 ↑ High
2025-12-25 12:00:00 76.67 ↓ Low
2025-12-25 14:00:00 77.52 ↑ High
2025-12-25 17:15:00 76.68 ↓ 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
1.29%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3949
1.82%
TP to Pivot Distance
2.3199
3.01%
DateTime Price Type
2025-12-22 10:00:00 79.43 ↑ High
2025-12-22 16:00:00 76.31 ↓ Low
2025-12-22 22:00:00 76.11 ↓ Low
2025-12-23 09:00:00 75.48 ↓ Low
2025-12-23 15:00:00 77.92 ↑ High
2025-12-24 03:00:00 75.25 ↓ Low
2025-12-24 09:00:00 76.77 ↑ High
2025-12-25 03:00:00 77.27 ↑ High
2025-12-25 05:00:00 75.88 ↓ Low
2025-12-25 14:00:00 77.52 ↑ High

📌 Time Data

Start at Closed at Duration
25 Dec 2025
17:16:32
25 Dec 2025
17:40:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.8 76.6449 77.1101 2 52.3
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 76.8
  • Stop Loss: 76.6449
  • Take Profit: 77.1101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 76.6449 - 76.8 = -0.15509999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.8 - 77.1101 = -0.31010000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.31010000000001 / -0.15509999999999 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
3962.1721 100 51.5908 39.62
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 -0.15509999999999

Taille de position = 8 / -0.15509999999999 = -51.58

Taille de position USD = -51.58 x 76.8 = -3961.34

Donc, tu peux acheter -51.58 avec un stoploss a 76.6449

Avec un position size USD de -3961.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -51.58 x -0.15509999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -51.58 x -0.31010000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -51.58
  • Taille de position USD -3961.34
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
0.4 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2865 % 141.83 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 77.1101
            [entry_price] => 76.8
            [stop_loss] => 76.62939
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 77.1101
            [entry_price] => 76.8
            [stop_loss] => 76.61388
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 77.1101
            [entry_price] => 76.8
            [stop_loss] => 76.59837
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 77.1101
            [entry_price] => 76.8
            [stop_loss] => 76.56735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.070000000000007
            [max_drawdown] => 1.5
            [rr_ratio] => 0.05
            [high] => 76.87000000
            [low] => 75.30000000
            [mfe_pct] => 0.09
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T17:16:32-05:00
            [end_at] => 2025-12-25T19:16:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.09
            [max_drawdown] => 1.5
            [rr_ratio] => 0.73
            [high] => 77.89000000
            [low] => 75.30000000
            [mfe_pct] => 1.42
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T17:16:32-05:00
            [end_at] => 2025-12-26T00:16:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 77.52000000
            [high_after] => 77.89000000
            [low_before] => 76.68000000
            [low_after] => 75.30000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)