Long Trade on LTC 27 Dec 2025 at 21:12:22

Take profit at 79.9862 (0.49 %) and Stop Loss at 79.4069 (0.24 %)

Long Trade on LTC

The 27 Dec 2025 at 21:12:22

With 41.4311 LTC at 79.6$ per unit.

Position size of 3297.912 $

Take profit at 79.9862 (0.49 %) and Stop Loss at 79.4069 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_medium_confirmed

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.64832

15m : -0.161251

1H : 0.213004

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1287279137
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 79.4926
  4. ema21 : 78.8141
  5. ema50 : 77.9594
  6. ema100 : 77.4184
  7. price_ema9_diff : 0.00135027
  8. ema9_ema21_diff : 0.00860851
  9. ema21_ema50_diff : 0.0109635
  10. price_ema100_diff : 0.028179
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.180997
  14. ema_slope_21 : 0.149649
  15. ema_slope_50 : 0.0946564
  16. ema_slope_100 : 0.0567366
  17. rsi : 0.657252
  18. adx : 0.42285
  19. kc_percentage : 0.866102
  20. kc_width_percentage : 0.0253508
  21. volume_ema_diff : 0.328184
  22. volume_ema1 : 760959.64350201
  23. volume_ema2 : 572932.35956788
  24. chop : 35.6671
  25. regime : bull_medium_confirmed
  26. ¸
  27. 15m
  28. ema9 : 79.8516
  29. ema21 : 79.7099
  30. ema50 : 79.187
  31. ema100 : 78.5476
  32. price_ema9_diff : -0.00315122
  33. ema9_ema21_diff : 0.00177754
  34. ema21_ema50_diff : 0.00660301
  35. price_ema100_diff : 0.0133971
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0408905
  39. ema_slope_21 : 0.0520817
  40. ema_slope_50 : 0.0507366
  41. ema_slope_100 : 0.0412003
  42. rsi : 0.499874
  43. adx : 0.45858
  44. kc_percentage : 0.369897
  45. kc_width_percentage : 0.0122931
  46. volume_ema_diff : 0.924275
  47. volume_ema1 : 392272.07560553
  48. volume_ema2 : 203854.44072248
  49. chop : 41.1578
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 79.7646
  54. ema21 : 79.8714
  55. ema50 : 79.8035
  56. ema100 : 79.5746
  57. price_ema9_diff : -0.00206471
  58. ema9_ema21_diff : -0.001336
  59. ema21_ema50_diff : 0.000850841
  60. price_ema100_diff : 0.000318623
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0402793
  64. ema_slope_21 : -0.0209717
  65. ema_slope_50 : -0.000365671
  66. ema_slope_100 : 0.00656421
  67. rsi : 0.337525
  68. adx : 0.250809
  69. kc_percentage : -0.0368696
  70. kc_width_percentage : 0.00626387
  71. volume_ema_diff : 1.13162
  72. volume_ema1 : 181008.64909424
  73. volume_ema2 : 84915.650112951
  74. chop : 39.8484
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87659.7
  80. 5m_price_ema100_diff:
    0.000744942
  81. 5m_price:
    87725.1
  82. 5m_correlation_with_coin:
    0.64832
  83. btc_indicators
  84. 15m_ema100:
    87535.4
  85. 15m_price_ema100_diff:
    0.00216642
  86. 15m_price:
    87725.1
  87. 15m_correlation_with_coin:
    -0.161251
  88. btc_indicators
  89. 1H_ema100:
    87634
  90. 1H_price_ema100_diff:
    0.00103897
  91. 1H_price:
    87725.1
  92. 1H_correlation_with_coin:
    0.213004
  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] => 2025-12-25 14:00:00
                        [1] => 77.52
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 18:00:00
                        [1] => 75.3
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 01:00:00
                        [1] => 78.02
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 09:00:00
                        [1] => 77.45
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 75.43
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 15:00:00
                        [1] => 77.18
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 22:00:00
                        [1] => 77.63
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 03:00:00
                        [1] => 76.99
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 05:00:00
                        [1] => 76.99
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 19:00:00
                        [1] => 80.5
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1180124223603
                [ms_dist_from_last_low_pct] => 3.3900506559293
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 4.5590336407326
                [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] => 2025-12-27 01:00:00
                        [1] => 77.37
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 03:45:00
                        [1] => 76.99
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 04:15:00
                        [1] => 77.45
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 05:30:00
                        [1] => 76.99
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 13:30:00
                        [1] => 79.09
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 14:00:00
                        [1] => 78.6
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 17:15:00
                        [1] => 79.99
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 17:30:00
                        [1] => 79.21
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 19:00:00
                        [1] => 80.5
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 21:00:00
                        [1] => 79.58
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1180124223603
                [ms_dist_from_last_low_pct] => 0.025131942699166
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1560693641619
                [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] => 2025-12-27 15:00:00
                        [1] => 79.3
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 15:40:00
                        [1] => 78.88
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 16:30:00
                        [1] => 79.63
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 17:05:00
                        [1] => 79.36
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 17:15:00
                        [1] => 79.99
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 17:40:00
                        [1] => 79.21
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 19:00:00
                        [1] => 80.5
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 19:30:00
                        [1] => 80.05
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 20:00:00
                        [1] => 80.34
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 21:10:00
                        [1] => 79.58
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.92108538710482
                [ms_dist_from_last_low_pct] => 0.025131942699166
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.95501382256849
                [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
0.03%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.5269
0.66%
TP to Pivot Distance
0.5138
0.64%
DateTime Price Type
2025-12-27 15:00:00 79.3 ↑ High
2025-12-27 15:40:00 78.88 ↓ Low
2025-12-27 16:30:00 79.63 ↑ High
2025-12-27 17:05:00 79.36 ↓ Low
2025-12-27 17:15:00 79.99 ↑ High
2025-12-27 17:40:00 79.21 ↓ Low
2025-12-27 19:00:00 80.5 ↑ High
2025-12-27 19:30:00 80.05 ↓ Low
2025-12-27 20:00:00 80.34 ↑ High
2025-12-27 21:10:00 79.58 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
0.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4169
3.04%
TP to Pivot Distance
0.5138
0.64%
DateTime Price Type
2025-12-27 01:00:00 77.37 ↑ High
2025-12-27 03:45:00 76.99 ↓ Low
2025-12-27 04:15:00 77.45 ↑ High
2025-12-27 05:30:00 76.99 ↓ Low
2025-12-27 13:30:00 79.09 ↑ High
2025-12-27 14:00:00 78.6 ↓ Low
2025-12-27 17:15:00 79.99 ↑ High
2025-12-27 17:30:00 79.21 ↓ Low
2025-12-27 19:00:00 80.5 ↑ High
2025-12-27 21:00:00 79.58 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
3.39%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1069
5.17%
TP to Pivot Distance
0.5138
0.64%
DateTime Price Type
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
2025-12-27 03:00:00 76.99 ↓ Low
2025-12-27 05:00:00 76.99 ↓ Low
2025-12-27 19:00:00 80.5 ↑ High

📌 Time Data

Start at Closed at Duration
27 Dec 2025
21:12:22
27 Dec 2025
22:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
79.6 79.4069 79.9862 2 54.08
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 79.6
  • Stop Loss: 79.4069
  • Take Profit: 79.9862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 79.4069 - 79.6 = -0.1931

  • Récompense (distance jusqu'au take profit):

    E - TP = 79.6 - 79.9862 = -0.3862

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3862 / -0.1931 = 2

📌 Position Size

Amount Margin Quantity Leverage
3297.912 100 41.4311 32.98
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 -0.1931

Taille de position = 8 / -0.1931 = -41.43

Taille de position USD = -41.43 x 79.6 = -3297.83

Donc, tu peux acheter -41.43 avec un stoploss a 79.4069

Avec un position size USD de -3297.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -41.43 x -0.1931 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -41.43 x -0.3862 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -41.43
  • Taille de position USD -3297.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3015 % 124.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 79.9862
            [entry_price] => 79.6
            [stop_loss] => 79.38759
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 79.9862
            [entry_price] => 79.6
            [stop_loss] => 79.36828
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 79.9862
            [entry_price] => 79.6
            [stop_loss] => 79.34897
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 79.9862
            [entry_price] => 79.6
            [stop_loss] => 79.31035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.23
            [max_drawdown] => 0.31999999999999
            [rr_ratio] => 0.72
            [high] => 79.83000000
            [low] => 79.28000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T21:12:22-05:00
            [end_at] => 2025-12-27T23:12:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.49000000000001
            [max_drawdown] => 0.58999999999999
            [rr_ratio] => 0.83
            [high] => 80.09000000
            [low] => 79.01000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T21:12:22-05:00
            [end_at] => 2025-12-28T04:12:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 80.50000000
            [high_after] => 79.89000000
            [low_before] => 79.21000000
            [low_after] => 79.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)