Long Trade on LTC 25 Dec 2025 at 17:34:43

Take profit at 77.0462 (0.45 %) and Stop Loss at 76.5269 (0.23 %)

Long Trade on LTC

The 25 Dec 2025 at 17:34:43

With 46.2187 LTC at 76.7$ per unit.

Position size of 3544.9725 $

Take profit at 77.0462 (0.45 %) and Stop Loss at 76.5269 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.6
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
2 0.47
Prediction 3 Probability
1 0.81
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 : 0.737327

15m : -0.083188

1H : 0.146238

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1153934669
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 76.8983
  4. ema21 : 76.6574
  5. ema50 : 76.5047
  6. ema100 : 76.5571
  7. price_ema9_diff : -0.00257968
  8. ema9_ema21_diff : 0.00314294
  9. ema21_ema50_diff : 0.001996
  10. price_ema100_diff : 0.00186555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.05588
  14. ema_slope_21 : 0.0476239
  15. ema_slope_50 : 0.0205237
  16. ema_slope_100 : 0.00684353
  17. rsi : 0.520181
  18. adx : 0.198051
  19. kc_percentage : 0.514342
  20. kc_width_percentage : 0.0245901
  21. volume_ema_diff : -0.458729
  22. volume_ema1 : 284719.69026642
  23. volume_ema2 : 526020.77173185
  24. chop : 56.8286
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 76.9511
  29. ema21 : 77.0059
  30. ema50 : 76.8252
  31. ema100 : 76.5255
  32. price_ema9_diff : -0.00326349
  33. ema9_ema21_diff : -0.000711789
  34. ema21_ema50_diff : 0.00235217
  35. price_ema100_diff : 0.00227977
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0280468
  39. ema_slope_21 : 0.00118895
  40. ema_slope_50 : 0.0149553
  41. ema_slope_100 : 0.0158841
  42. rsi : 0.39409
  43. adx : 0.207424
  44. kc_percentage : 0.125238
  45. kc_width_percentage : 0.0107372
  46. volume_ema_diff : -0.610197
  47. volume_ema1 : 42610.580943811
  48. volume_ema2 : 109313.30394925
  49. chop : 55.0301
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 76.8429
  54. ema21 : 76.9679
  55. ema50 : 77.0419
  56. ema100 : 76.9281
  57. price_ema9_diff : -0.00186087
  58. ema9_ema21_diff : -0.001623
  59. ema21_ema50_diff : -0.00096104
  60. price_ema100_diff : -0.00296515
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0325604
  64. ema_slope_21 : -0.0236812
  65. ema_slope_50 : -0.0102476
  66. ema_slope_100 : -0.000929212
  67. rsi : 0.316661
  68. adx : 0.225235
  69. kc_percentage : -0.0458058
  70. kc_width_percentage : 0.00621974
  71. volume_ema_diff : -0.487694
  72. volume_ema1 : 13341.769828786
  73. volume_ema2 : 26042.627384974
  74. chop : 42.4744
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87920
  80. 5m_price_ema100_diff:
    -0.00110347
  81. 5m_price:
    87823
  82. 5m_correlation_with_coin:
    0.737327
  83. btc_indicators
  84. 15m_ema100:
    87801.1
  85. 15m_price_ema100_diff:
    0.000249265
  86. 15m_price:
    87823
  87. 15m_correlation_with_coin:
    -0.083188
  88. btc_indicators
  89. 1H_ema100:
    87867.5
  90. 1H_price_ema100_diff:
    -0.000507258
  91. 1H_price:
    87823
  92. 1H_correlation_with_coin:
    0.146238
  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] => -1.0448916408669
                [ms_dist_from_last_low_pct] => 1.0938323668951
                [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] => -1.0448916408669
                [ms_dist_from_last_low_pct] => 0.039123630672909
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [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] => -0.9810249128695
                [ms_dist_from_last_low_pct] => 0.039123630672909
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 3
                [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
-0.98%
Dist From Last Low Pct
0.04%
Bars Since Swing High
28 bars
Bars Since Swing Low
3 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
0.1431
0.19%
TP to Pivot Distance
0.4738
0.61%
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
-1.04%
Dist From Last Low Pct
0.04%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 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
0.6469
0.85%
TP to Pivot Distance
0.4738
0.61%
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
-1.04%
Dist From Last Low Pct
1.09%
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
1.2769
1.67%
TP to Pivot Distance
2.3838
3.09%
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
17:34:43
25 Dec 2025
17:45:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.7 76.5269 77.0462 2 53.93
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 76.7
  • Stop Loss: 76.5269
  • Take Profit: 77.0462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 76.5269 - 76.7 = -0.17310000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.7 - 77.0462 = -0.3462

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3462 / -0.17310000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3544.9725 100 46.2187 35.45
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 -0.17310000000001

Taille de position = 8 / -0.17310000000001 = -46.22

Taille de position USD = -46.22 x 76.7 = -3545.07

Donc, tu peux acheter -46.22 avec un stoploss a 76.5269

Avec un position size USD de -3545.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -46.22 x -0.17310000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -46.22 x -0.3462 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -46.22
  • Taille de position USD -3545.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.45 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.043 % 462.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 77.0462
            [entry_price] => 76.7
            [stop_loss] => 76.50959
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 77.0462
            [entry_price] => 76.7
            [stop_loss] => 76.49228
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 77.0462
            [entry_price] => 76.7
            [stop_loss] => 76.47497
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 77.0462
            [entry_price] => 76.7
            [stop_loss] => 76.44035
            [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] => 0.16
            [max_drawdown] => 1.4
            [rr_ratio] => 0.11
            [high] => 76.86000000
            [low] => 75.30000000
            [mfe_pct] => 0.21
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T17:34:43-05:00
            [end_at] => 2025-12-25T19:34:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.19
            [max_drawdown] => 1.4
            [rr_ratio] => 0.85
            [high] => 77.89000000
            [low] => 75.30000000
            [mfe_pct] => 1.55
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T17:34:43-05:00
            [end_at] => 2025-12-26T00:34:43-05:00
        )

    [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] => 
        )

)