Long Trade on LTC 27 Dec 2025 at 00:08:52

Take profit at 77.3974 (0.28 %) and Stop Loss at 77.0713 (0.14 %)

Long Trade on LTC

The 27 Dec 2025 at 00:08:52

With 73.6043 LTC at 77.18$ per unit.

Position size of 5680.7766 $

Take profit at 77.3974 (0.28 %) and Stop Loss at 77.0713 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.42
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.40619

15m : 0.036555

1H : -0.008842

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.07245957651
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 77.0988
  4. ema21 : 76.9789
  5. ema50 : 76.8129
  6. ema100 : 76.667
  7. price_ema9_diff : 0.00105192
  8. ema9_ema21_diff : 0.00155876
  9. ema21_ema50_diff : 0.00216045
  10. price_ema100_diff : 0.00669025
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0456841
  14. ema_slope_21 : 0.0186227
  15. ema_slope_50 : 0.0140861
  16. ema_slope_100 : 0.0101234
  17. rsi : 0.535507
  18. adx : 0.151089
  19. kc_percentage : 0.614177
  20. kc_width_percentage : 0.0220582
  21. volume_ema_diff : -0.776498
  22. volume_ema1 : 91495.06625282
  23. volume_ema2 : 409371.53529073
  24. chop : 61.4
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 77.2867
  29. ema21 : 77.1778
  30. ema50 : 77.0358
  31. ema100 : 77.0555
  32. price_ema9_diff : -0.00138117
  33. ema9_ema21_diff : 0.00141098
  34. ema21_ema50_diff : 0.00184356
  35. price_ema100_diff : 0.00161491
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0410147
  39. ema_slope_21 : 0.0354448
  40. ema_slope_50 : 0.0197784
  41. ema_slope_100 : 0.00809437
  42. rsi : 0.521951
  43. adx : 0.217193
  44. kc_percentage : 0.488112
  45. kc_width_percentage : 0.00778956
  46. volume_ema_diff : -0.637752
  47. volume_ema1 : 18605.004461765
  48. volume_ema2 : 51359.983537027
  49. chop : 36.3809
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 77.274
  54. ema21 : 77.3187
  55. ema50 : 77.2318
  56. ema100 : 77.118
  57. price_ema9_diff : -0.00121651
  58. ema9_ema21_diff : -0.000578348
  59. ema21_ema50_diff : 0.00112516
  60. price_ema100_diff : 0.000803264
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0244956
  64. ema_slope_21 : -0.00647678
  65. ema_slope_50 : 0.00510435
  66. ema_slope_100 : 0.00578995
  67. rsi : 0.388824
  68. adx : 0.291743
  69. kc_percentage : -0.00719911
  70. kc_width_percentage : 0.00355324
  71. volume_ema_diff : -0.525298
  72. volume_ema1 : 4760.2232919313
  73. volume_ema2 : 10027.834652567
  74. chop : 38.0232
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87438.9
  80. 5m_price_ema100_diff:
    -7.89504E-5
  81. 5m_price:
    87432
  82. 5m_correlation_with_coin:
    0.40619
  83. btc_indicators
  84. 15m_ema100:
    87791.8
  85. 15m_price_ema100_diff:
    -0.00409938
  86. 15m_price:
    87432
  87. 15m_correlation_with_coin:
    0.036555
  88. btc_indicators
  89. 1H_ema100:
    87778.7
  90. 1H_price_ema100_diff:
    -0.00395014
  91. 1H_price:
    87432
  92. 1H_correlation_with_coin:
    -0.008842
  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] => 2025-12-24 09:00:00
                        [1] => 76.77
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 77.27
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 05:00:00
                        [1] => 75.88
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 14:00:00
                        [1] => 77.52
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 18:00:00
                        [1] => 75.3
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 01:00:00
                        [1] => 78.02
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 09:00:00
                        [1] => 77.45
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 75.43
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 15:00:00
                        [1] => 77.18
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 22:00:00
                        [1] => 77.63
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.63119927862939
                [ms_dist_from_last_low_pct] => 2.2670025188917
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.58305260430162
                [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] => 2025-12-26 06:45:00
                        [1] => 76.91
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 09:15:00
                        [1] => 77.45
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 75.43
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 11:00:00
                        [1] => 76.72
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 11:45:00
                        [1] => 76.05
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 15:45:00
                        [1] => 77.18
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 17:00:00
                        [1] => 76.54
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 20:15:00
                        [1] => 76.72
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 22:30:00
                        [1] => 77.63
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 00:00:00
                        [1] => 77.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.63119927862939
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.63520871143375
                [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] => 2025-12-26 17:10:00
                        [1] => 76.54
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 18:05:00
                        [1] => 76.85
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 18:20:00
                        [1] => 76.72
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 19:30:00
                        [1] => 76.82
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 20:00:00
                        [1] => 77.09
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 20:15:00
                        [1] => 76.72
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 20:50:00
                        [1] => 76.73
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 21:45:00
                        [1] => 77.29
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 22:35:00
                        [1] => 77.63
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 00:05:00
                        [1] => 77.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.63119927862939
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.63520871143375
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
0.00%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5313
0.69%
TP to Pivot Distance
0.2326
0.30%
DateTime Price Type
2025-12-26 17:10:00 76.54 ↓ Low
2025-12-26 18:05:00 76.85 ↑ High
2025-12-26 18:20:00 76.72 ↓ Low
2025-12-26 19:30:00 76.82 ↓ Low
2025-12-26 20:00:00 77.09 ↑ High
2025-12-26 20:15:00 76.72 ↓ Low
2025-12-26 20:50:00 76.73 ↓ Low
2025-12-26 21:45:00 77.29 ↑ High
2025-12-26 22:35:00 77.63 ↑ High
2025-12-27 00:05:00 77.14 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6413
2.13%
TP to Pivot Distance
0.2326
0.30%
DateTime Price Type
2025-12-26 06:45:00 76.91 ↓ Low
2025-12-26 09:15:00 77.45 ↑ High
2025-12-26 10:00:00 75.43 ↓ Low
2025-12-26 11:00:00 76.72 ↑ High
2025-12-26 11:45:00 76.05 ↓ Low
2025-12-26 15:45:00 77.18 ↑ High
2025-12-26 17:00:00 76.54 ↓ Low
2025-12-26 20:15:00 76.72 ↓ Low
2025-12-26 22:30:00 77.63 ↑ High
2025-12-27 00:00:00 77.14 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
2.27%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7713
2.30%
TP to Pivot Distance
0.6226
0.80%
DateTime Price Type
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 09:00:00 77.45 ↑ High
2025-12-26 10:00:00 75.43 ↓ Low
2025-12-26 15:00:00 77.18 ↑ High
2025-12-26 22:00:00 77.63 ↑ High

📌 Time Data

Start at Closed at Duration
27 Dec 2025
00:08:52
27 Dec 2025
01:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
77.18 77.0713 77.3974 2 55.39
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 77.18
  • Stop Loss: 77.0713
  • Take Profit: 77.3974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 77.0713 - 77.18 = -0.10870000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 77.18 - 77.3974 = -0.2174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2174 / -0.10870000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
5680.7766 100 73.6043 56.81
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 -0.10870000000001

Taille de position = 8 / -0.10870000000001 = -73.6

Taille de position USD = -73.6 x 77.18 = -5680.45

Donc, tu peux acheter -73.6 avec un stoploss a 77.0713

Avec un position size USD de -5680.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -73.6 x -0.10870000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -73.6 x -0.2174 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -73.6
  • Taille de position USD -5680.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1425 % 101.21 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 77.3974
            [entry_price] => 77.18
            [stop_loss] => 77.06043
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 77.3974
            [entry_price] => 77.18
            [stop_loss] => 77.04956
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 77.3974
            [entry_price] => 77.18
            [stop_loss] => 77.03869
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 77.3974
            [entry_price] => 77.18
            [stop_loss] => 77.01695
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 0.11000000000001
            [rr_ratio] => 1.73
            [high] => 77.37000000
            [low] => 77.07000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T00:08:52-05:00
            [end_at] => 2025-12-27T02:08:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.97999999999999
            [max_drawdown] => 0.19000000000001
            [rr_ratio] => 5.16
            [high] => 78.16000000
            [low] => 76.99000000
            [mfe_pct] => 1.27
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 5.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T00:08:52-05:00
            [end_at] => 2025-12-27T07:08:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 77.63000000
            [high_after] => 77.50000000
            [low_before] => 76.72000000
            [low_after] => 76.99000000
            [is_new_high] => 
            [is_new_low] => 
        )

)