Long Trade on LTC 26 Dec 2025 at 02:52:33

Take profit at 77.7006 (0.54 %) and Stop Loss at 77.0697 (0.27 %)

Long Trade on LTC

The 26 Dec 2025 at 02:52:33

With 38.0424 LTC at 77.28$ per unit.

Position size of 2939.913 $

Take profit at 77.7006 (0.54 %) and Stop Loss at 77.0697 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.80586

15m : 0.066386

1H : -0.067948

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1401946267
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 77.2646
  4. ema21 : 76.9413
  5. ema50 : 76.693
  6. ema100 : 76.8041
  7. price_ema9_diff : 0.000199138
  8. ema9_ema21_diff : 0.00420098
  9. ema21_ema50_diff : 0.00323835
  10. price_ema100_diff : 0.00619534
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0423764
  14. ema_slope_21 : 0.0412279
  15. ema_slope_50 : 0.0228384
  16. ema_slope_100 : 0.00584287
  17. rsi : 0.556286
  18. adx : 0.207433
  19. kc_percentage : 0.62668
  20. kc_width_percentage : 0.032583
  21. volume_ema_diff : -0.18454
  22. volume_ema1 : 458901.14441908
  23. volume_ema2 : 562751.3506303
  24. chop : 41.9414
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 77.5965
  29. ema21 : 77.4815
  30. ema50 : 77.176
  31. ema100 : 76.9273
  32. price_ema9_diff : -0.00407937
  33. ema9_ema21_diff : 0.00148426
  34. ema21_ema50_diff : 0.00395779
  35. price_ema100_diff : 0.00458462
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0215534
  39. ema_slope_21 : 0.0421306
  40. ema_slope_50 : 0.0336897
  41. ema_slope_100 : 0.0223285
  42. rsi : 0.464898
  43. adx : 0.241413
  44. kc_percentage : 0.289219
  45. kc_width_percentage : 0.013234
  46. volume_ema_diff : -0.166114
  47. volume_ema1 : 110051.77524607
  48. volume_ema2 : 131974.65053135
  49. chop : 62.5313
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 77.4845
  54. ema21 : 77.6068
  55. ema50 : 77.5118
  56. ema100 : 77.114
  57. price_ema9_diff : -0.00264049
  58. ema9_ema21_diff : -0.00157543
  59. ema21_ema50_diff : 0.00122556
  60. price_ema100_diff : 0.00215231
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0320578
  64. ema_slope_21 : -0.0134969
  65. ema_slope_50 : 0.00502602
  66. ema_slope_100 : 0.0143255
  67. rsi : 0.333693
  68. adx : 0.227234
  69. kc_percentage : -0.0651222
  70. kc_width_percentage : 0.00739927
  71. volume_ema_diff : -0.0125821
  72. volume_ema1 : 40109.8489412
  73. volume_ema2 : 40620.948096255
  74. chop : 34.5963
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88500.2
  80. 5m_price_ema100_diff:
    0.000901842
  81. 5m_price:
    88580.1
  82. 5m_correlation_with_coin:
    0.80586
  83. btc_indicators
  84. 15m_ema100:
    88164.8
  85. 15m_price_ema100_diff:
    0.00498514
  86. 15m_price:
    88604.4
  87. 15m_correlation_with_coin:
    0.066386
  88. btc_indicators
  89. 1H_ema100:
    88005.2
  90. 1H_price_ema100_diff:
    0.00653251
  91. 1H_price:
    88580.1
  92. 1H_correlation_with_coin:
    -0.067948
  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 22:00:00
                        [1] => 76.11
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 75.48
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 15:00:00
                        [1] => 77.92
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 03:00:00
                        [1] => 75.25
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 09:00:00
                        [1] => 76.77
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 77.27
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 05:00:00
                        [1] => 75.88
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 14:00:00
                        [1] => 77.52
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 18:00:00
                        [1] => 75.3
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 01:00:00
                        [1] => 78.02
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0125608818252
                [ms_dist_from_last_low_pct] => 2.5630810092962
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.6122177954847
                [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] => 2025-12-25 07:15:00
                        [1] => 76.5
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 09:15:00
                        [1] => 75.95
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 11:15:00
                        [1] => 77.36
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 12:00:00
                        [1] => 76.67
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 14:00:00
                        [1] => 77.52
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 18:30:00
                        [1] => 75.3
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 21:30:00
                        [1] => 77.89
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 23:00:00
                        [1] => 77.09
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 01:00:00
                        [1] => 78.02
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 02:45:00
                        [1] => 77.22
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0125608818252
                [ms_dist_from_last_low_pct] => 0.01295001295002
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.036001036001
                [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 22:10:00
                        [1] => 77.55
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 22:20:00
                        [1] => 77.16
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 22:50:00
                        [1] => 77.56
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 23:05:00
                        [1] => 77.09
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 00:05:00
                        [1] => 77.74
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 00:10:00
                        [1] => 77.46
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 01:10:00
                        [1] => 78.02
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 01:50:00
                        [1] => 77.67
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 02:25:00
                        [1] => 77.95
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 02:50:00
                        [1] => 77.22
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.92366901860167
                [ms_dist_from_last_low_pct] => 0.01295001295002
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.94535094535095
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
0.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0203
0.03%
TP to Pivot Distance
0.3194
0.41%
DateTime Price Type
2025-12-25 22:10:00 77.55 ↑ High
2025-12-25 22:20:00 77.16 ↓ Low
2025-12-25 22:50:00 77.56 ↑ High
2025-12-25 23:05:00 77.09 ↓ Low
2025-12-26 00:05:00 77.74 ↑ High
2025-12-26 00:10:00 77.46 ↓ Low
2025-12-26 01:10:00 78.02 ↑ High
2025-12-26 01:50:00 77.67 ↓ Low
2025-12-26 02:25:00 77.95 ↑ High
2025-12-26 02:50:00 77.22 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
0.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7697
2.30%
TP to Pivot Distance
0.3194
0.41%
DateTime Price Type
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 18:30:00 75.3 ↓ Low
2025-12-25 21:30:00 77.89 ↑ High
2025-12-25 23:00:00 77.09 ↓ Low
2025-12-26 01:00:00 78.02 ↑ High
2025-12-26 02:45:00 77.22 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
2.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8197
2.36%
TP to Pivot Distance
0.3194
0.41%
DateTime Price Type
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
2025-12-25 18:00:00 75.3 ↓ Low
2025-12-26 01:00:00 78.02 ↑ High

📌 Time Data

Start at Closed at Duration
26 Dec 2025
02:52:33
26 Dec 2025
03:35:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
77.28 77.0697 77.7006 2 55.18
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 77.28
  • Stop Loss: 77.0697
  • Take Profit: 77.7006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 77.0697 - 77.28 = -0.2103

  • Récompense (distance jusqu'au take profit):

    E - TP = 77.28 - 77.7006 = -0.42059999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.42059999999999 / -0.2103 = 2

📌 Position Size

Amount Margin Quantity Leverage
2939.913 100 38.0424 29.40
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 -0.2103

Taille de position = 8 / -0.2103 = -38.04

Taille de position USD = -38.04 x 77.28 = -2939.73

Donc, tu peux acheter -38.04 avec un stoploss a 77.0697

Avec un position size USD de -2939.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.04 x -0.2103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.04 x -0.42059999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -38.04
  • Taille de position USD -2939.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2976 % 109.37 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 77.7006
            [entry_price] => 77.28
            [stop_loss] => 77.04867
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 77.7006
            [entry_price] => 77.28
            [stop_loss] => 77.02764
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 77.7006
            [entry_price] => 77.28
            [stop_loss] => 77.00661
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 77.7006
            [entry_price] => 77.28
            [stop_loss] => 76.96455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.099999999999994
            [max_drawdown] => 0.59
            [rr_ratio] => 0.17
            [high] => 77.38000000
            [low] => 76.69000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T02:52:33-05:00
            [end_at] => 2025-12-26T04:52:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.17
            [max_drawdown] => 1.66
            [rr_ratio] => 0.1
            [high] => 77.45000000
            [low] => 75.62000000
            [mfe_pct] => 0.22
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T02:52:33-05:00
            [end_at] => 2025-12-26T09:52:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 78.02000000
            [high_after] => 77.41000000
            [low_before] => 77.09000000
            [low_after] => 76.69000000
            [is_new_high] => 
            [is_new_low] => 
        )

)