Long Trade on LTC 26 Dec 2025 at 03:43:40

Take profit at 77.4579 (0.53 %) and Stop Loss at 76.846 (0.26 %)

Long Trade on LTC

The 26 Dec 2025 at 03:43:40

With 39.225 LTC at 77.05$ per unit.

Position size of 3022.2897 $

Take profit at 77.4579 (0.53 %) and Stop Loss at 76.846 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.53
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 : 0.825473

15m : -0.042643

1H : -0.060216

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.135967552
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 77.2072
  4. ema21 : 76.9437
  5. ema50 : 76.6977
  6. ema100 : 76.7639
  7. price_ema9_diff : -0.00203725
  8. ema9_ema21_diff : 0.0034245
  9. ema21_ema50_diff : 0.00320768
  10. price_ema100_diff : 0.00372585
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0294981
  14. ema_slope_21 : 0.0353635
  15. ema_slope_50 : 0.0214061
  16. ema_slope_100 : 0.00653738
  17. rsi : 0.525989
  18. adx : 0.195916
  19. kc_percentage : 0.535638
  20. kc_width_percentage : 0.0321481
  21. volume_ema_diff : -0.3316
  22. volume_ema1 : 368191.73883494
  23. volume_ema2 : 550855.627903
  24. chop : 42.3129
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 77.3933
  29. ema21 : 77.4067
  30. ema50 : 77.1866
  31. ema100 : 77.017
  32. price_ema9_diff : -0.00443706
  33. ema9_ema21_diff : -0.000172247
  34. ema21_ema50_diff : 0.00285169
  35. price_ema100_diff : 0.000427775
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.011065
  39. ema_slope_21 : 0.0204228
  40. ema_slope_50 : 0.0240959
  41. ema_slope_100 : 0.0161692
  42. rsi : 0.437241
  43. adx : 0.220638
  44. kc_percentage : 0.125469
  45. kc_width_percentage : 0.01261
  46. volume_ema_diff : -0.620576
  47. volume_ema1 : 52673.068406244
  48. volume_ema2 : 138824.05689279
  49. chop : 53.7255
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 77.1914
  54. ema21 : 77.3444
  55. ema50 : 77.4104
  56. ema100 : 77.1737
  57. price_ema9_diff : -0.00183246
  58. ema9_ema21_diff : -0.0019778
  59. ema21_ema50_diff : -0.000853053
  60. price_ema100_diff : -0.00160357
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0441066
  64. ema_slope_21 : -0.0356306
  65. ema_slope_50 : -0.0139214
  66. ema_slope_100 : 0.000884851
  67. rsi : 0.311361
  68. adx : 0.303579
  69. kc_percentage : -0.0288761
  70. kc_width_percentage : 0.00699045
  71. volume_ema_diff : -0.185184
  72. volume_ema1 : 25728.098532887
  73. volume_ema2 : 31575.384729301
  74. chop : 45.0435
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88515.1
  80. 5m_price_ema100_diff:
    0.000889817
  81. 5m_price:
    88593.9
  82. 5m_correlation_with_coin:
    0.825473
  83. btc_indicators
  84. 15m_ema100:
    88193
  85. 15m_price_ema100_diff:
    0.00513504
  86. 15m_price:
    88645.9
  87. 15m_correlation_with_coin:
    -0.042643
  88. btc_indicators
  89. 1H_ema100:
    88003.9
  90. 1H_price_ema100_diff:
    0.00670367
  91. 1H_price:
    88593.9
  92. 1H_correlation_with_coin:
    -0.060216
  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] => 2025-12-23 09:00:00
                        [1] => 75.48
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 15:00:00
                        [1] => 77.92
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 03:00:00
                        [1] => 75.25
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 09:00:00
                        [1] => 76.77
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 77.27
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 05:00:00
                        [1] => 75.88
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 14:00:00
                        [1] => 77.52
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 18:00:00
                        [1] => 75.3
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 01:00:00
                        [1] => 78.02
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 03:00:00
                        [1] => 76.97
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2817226352217
                [ms_dist_from_last_low_pct] => 0.064960374171752
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3641678576069
                [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 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 03:30:00
                        [1] => 76.97
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2817226352217
                [ms_dist_from_last_low_pct] => 0.064960374171752
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3641678576069
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 22:20:00
                        [1] => 77.16
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 22:50:00
                        [1] => 77.56
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 23:05:00
                        [1] => 77.09
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 00:05:00
                        [1] => 77.74
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 00:10:00
                        [1] => 77.46
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 01:10:00
                        [1] => 78.02
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 01:50:00
                        [1] => 77.67
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 02:25:00
                        [1] => 77.95
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 02:55:00
                        [1] => 77.1
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 03:40:00
                        [1] => 76.97
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1930724823605
                [ms_dist_from_last_low_pct] => 0.064960374171752
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.16889697284656
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-1.19%
Dist From Last Low Pct
0.06%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1240
0.16%
TP to Pivot Distance
0.5621
0.73%
DateTime Price Type
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
2025-12-26 03:40:00 76.97 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
0.06%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5460
2.01%
TP to Pivot Distance
0.5621
0.73%
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 03:30:00 76.97 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
0.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5960
2.08%
TP to Pivot Distance
0.5621
0.73%
DateTime Price Type
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
2025-12-26 03:00:00 76.97 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Dec 2025
03:43:40
26 Dec 2025
03:45:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
77.05 76.846 77.4579 2 55.58
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 77.05
  • Stop Loss: 76.846
  • Take Profit: 77.4579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 76.846 - 77.05 = -0.20399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 77.05 - 77.4579 = -0.4079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4079 / -0.20399999999999 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
3022.2897 100 39.225 30.22
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 -0.20399999999999

Taille de position = 8 / -0.20399999999999 = -39.22

Taille de position USD = -39.22 x 77.05 = -3021.9

Donc, tu peux acheter -39.22 avec un stoploss a 76.846

Avec un position size USD de -3021.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -39.22 x -0.20399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -39.22 x -0.4079 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -39.22
  • Taille de position USD -3021.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4413 % 166.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 77.4579
            [entry_price] => 77.05
            [stop_loss] => 76.8256
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 77.4579
            [entry_price] => 77.05
            [stop_loss] => 76.8052
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 77.4579
            [entry_price] => 77.05
            [stop_loss] => 76.7848
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 77.4579
            [entry_price] => 77.05
            [stop_loss] => 76.744
            [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] => 0.27
            [max_drawdown] => 0.36
            [rr_ratio] => 0.75
            [high] => 77.32000000
            [low] => 76.69000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T03:43:40-05:00
            [end_at] => 2025-12-26T05:43:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.40000000000001
            [max_drawdown] => 1.62
            [rr_ratio] => 0.25
            [high] => 77.45000000
            [low] => 75.43000000
            [mfe_pct] => 0.52
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T03:43:40-05:00
            [end_at] => 2025-12-26T10:43:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 78.02000000
            [high_after] => 77.45000000
            [low_before] => 76.97000000
            [low_after] => 76.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)