Long Trade on LTC 26 Dec 2025 at 02:57:28

Take profit at 77.549 (0.56 %) and Stop Loss at 76.9055 (0.28 %)

Long Trade on LTC

The 26 Dec 2025 at 02:57:28

With 37.2989 LTC at 77.12$ per unit.

Position size of 2876.4947 $

Take profit at 77.549 (0.56 %) and Stop Loss at 76.9055 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.813801

15m : 0.084182

1H : 0.006013

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.1429888498
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 77.2326
  4. ema21 : 76.9268
  5. ema50 : 76.6867
  6. ema100 : 76.801
  7. price_ema9_diff : -0.00145811
  8. ema9_ema21_diff : 0.00397488
  9. ema21_ema50_diff : 0.00313076
  10. price_ema100_diff : 0.00415354
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0389075
  14. ema_slope_21 : 0.0396448
  15. ema_slope_50 : 0.0221547
  16. ema_slope_100 : 0.00549886
  17. rsi : 0.535759
  18. adx : 0.204969
  19. kc_percentage : 0.567789
  20. kc_width_percentage : 0.0333248
  21. volume_ema_diff : -0.161098
  22. volume_ema1 : 473537.57208575
  23. volume_ema2 : 564473.28329697
  24. chop : 41.9841
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 77.5965
  29. ema21 : 77.4815
  30. ema50 : 77.176
  31. ema100 : 76.9273
  32. price_ema9_diff : -0.00614132
  33. ema9_ema21_diff : 0.00148426
  34. ema21_ema50_diff : 0.00395779
  35. price_ema100_diff : 0.00250474
  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 : 0.132774
  45. kc_width_percentage : 0.0132614
  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 : 77.4036
  54. ema21 : 77.5584
  55. ema50 : 77.4962
  56. ema100 : 77.1253
  57. price_ema9_diff : -0.00366491
  58. ema9_ema21_diff : -0.00199589
  59. ema21_ema50_diff : 0.000802795
  60. price_ema100_diff : -6.94171E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0404322
  64. ema_slope_21 : -0.0190484
  65. ema_slope_50 : 0.0017746
  66. ema_slope_100 : 0.0121809
  67. rsi : 0.285342
  68. adx : 0.245428
  69. kc_percentage : -0.238318
  70. kc_width_percentage : 0.00760158
  71. volume_ema_diff : 0.0068764
  72. volume_ema1 : 38438.158405245
  73. volume_ema2 : 38175.647232438
  74. chop : 28.7057
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88490.2
  80. 5m_price_ema100_diff:
    -0.000521764
  81. 5m_price:
    88444.1
  82. 5m_correlation_with_coin:
    0.813801
  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:
    0.084182
  88. btc_indicators
  89. 1H_ema100:
    88002.5
  90. 1H_price_ema100_diff:
    0.00501791
  91. 1H_price:
    88444.1
  92. 1H_correlation_with_coin:
    0.006013
  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] => -1.063829787234
                [ms_dist_from_last_low_pct] => 2.5099601593626
                [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] => 77.1
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.063829787234
                [ms_dist_from_last_low_pct] => 0.11673151750973
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1932555123217
                [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 02:55:00
                        [1] => 77.1
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.97498396407954
                [ms_dist_from_last_low_pct] => 0.11673151750973
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1024643320363
                [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
-0.97%
Dist From Last Low Pct
0.12%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1845
0.24%
TP to Pivot Distance
0.4710
0.61%
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 02:55:00 77.1 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
0.12%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6055
2.09%
TP to Pivot Distance
0.4710
0.61%
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 77.1 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
2.51%
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
1.6555
2.15%
TP to Pivot Distance
0.4710
0.61%
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
02:57:28
26 Dec 2025
03:45:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
77.12 76.9055 77.549 2 55.26
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 77.12
  • Stop Loss: 76.9055
  • Take Profit: 77.549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 76.9055 - 77.12 = -0.2145

  • Récompense (distance jusqu'au take profit):

    E - TP = 77.12 - 77.549 = -0.429

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.429 / -0.2145 = 2

📌 Position Size

Amount Margin Quantity Leverage
2876.4947 100 37.2989 28.76
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 -0.2145

Taille de position = 8 / -0.2145 = -37.3

Taille de position USD = -37.3 x 77.12 = -2876.58

Donc, tu peux acheter -37.3 avec un stoploss a 76.9055

Avec un position size USD de -2876.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37.3 x -0.2145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37.3 x -0.429 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -37.3
  • Taille de position USD -2876.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5316 % 191.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 77.549
            [entry_price] => 77.12
            [stop_loss] => 76.88405
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 77.549
            [entry_price] => 77.12
            [stop_loss] => 76.8626
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 77.549
            [entry_price] => 77.12
            [stop_loss] => 76.84115
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 77.549
            [entry_price] => 77.12
            [stop_loss] => 76.79825
            [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] => 0.25999999999999
            [max_drawdown] => 0.43000000000001
            [rr_ratio] => 0.6
            [high] => 77.38000000
            [low] => 76.69000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T02:57:28-05:00
            [end_at] => 2025-12-26T04:57:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.33
            [max_drawdown] => 1.5
            [rr_ratio] => 0.22
            [high] => 77.45000000
            [low] => 75.62000000
            [mfe_pct] => 0.43
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T02:57:28-05:00
            [end_at] => 2025-12-26T09:57:28-05:00
        )

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

)