Long Trade on LTC 27 Dec 2025 at 22:08:21

Take profit at 79.8238 (0.43 %) and Stop Loss at 79.3081 (0.22 %)

Long Trade on LTC

The 27 Dec 2025 at 22:08:21

With 46.5412 LTC at 79.48$ per unit.

Position size of 3699.097 $

Take profit at 79.8238 (0.43 %) and Stop Loss at 79.3081 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.655378

15m : -0.043887

1H : -0.093384

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1145937336
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 79.4949
  4. ema21 : 78.8772
  5. ema50 : 78.0231
  6. ema100 : 77.4814
  7. price_ema9_diff : -0.000187817
  8. ema9_ema21_diff : 0.00783142
  9. ema21_ema50_diff : 0.0109459
  10. price_ema100_diff : 0.0257935
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.163609
  14. ema_slope_21 : 0.14462
  15. ema_slope_50 : 0.0944807
  16. ema_slope_100 : 0.0568613
  17. rsi : 0.633707
  18. adx : 0.420475
  19. kc_percentage : 0.792957
  20. kc_width_percentage : 0.0239322
  21. volume_ema_diff : 0.218403
  22. volume_ema1 : 704800.89189023
  23. volume_ema2 : 578462.68630841
  24. chop : 36.9458
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 79.7143
  29. ema21 : 79.685
  30. ema50 : 79.2577
  31. ema100 : 78.6633
  32. price_ema9_diff : -0.00293964
  33. ema9_ema21_diff : 0.000367453
  34. ema21_ema50_diff : 0.00539131
  35. price_ema100_diff : 0.010381
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0121629
  39. ema_slope_21 : 0.0211436
  40. ema_slope_50 : 0.0363784
  41. ema_slope_100 : 0.0336839
  42. rsi : 0.461975
  43. adx : 0.382053
  44. kc_percentage : 0.258266
  45. kc_width_percentage : 0.0112174
  46. volume_ema_diff : 0.196374
  47. volume_ema1 : 241054.57472866
  48. volume_ema2 : 201487.5391932
  49. chop : 47.1403
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 79.6256
  54. ema21 : 79.7224
  55. ema50 : 79.7464
  56. ema100 : 79.5644
  57. price_ema9_diff : -0.00182893
  58. ema9_ema21_diff : -0.00121387
  59. ema21_ema50_diff : -0.000301319
  60. price_ema100_diff : -0.00106181
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0188201
  64. ema_slope_21 : -0.0183659
  65. ema_slope_50 : -0.00620658
  66. ema_slope_100 : 0.00251707
  67. rsi : 0.345125
  68. adx : 0.218332
  69. kc_percentage : -0.0385249
  70. kc_width_percentage : 0.00552222
  71. volume_ema_diff : 0.0177971
  72. volume_ema1 : 77904.055826859
  73. volume_ema2 : 76541.828650649
  74. chop : 58.2068
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87672.8
  80. 5m_price_ema100_diff:
    0.0011239
  81. 5m_price:
    87771.4
  82. 5m_correlation_with_coin:
    0.655378
  83. btc_indicators
  84. 15m_ema100:
    87560.8
  85. 15m_price_ema100_diff:
    0.00240444
  86. 15m_price:
    87771.4
  87. 15m_correlation_with_coin:
    -0.043887
  88. btc_indicators
  89. 1H_ema100:
    87659.4
  90. 1H_price_ema100_diff:
    0.00127763
  91. 1H_price:
    87771.4
  92. 1H_correlation_with_coin:
    -0.093384
  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] => -1.3167701863354
                [ms_dist_from_last_low_pct] => 3.182231458631
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 17
                [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 22:00:00
                        [1] => 79.43
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3167701863354
                [ms_dist_from_last_low_pct] => 0.01258970162406
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3470980737756
                [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 17:05:00
                        [1] => 79.36
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 17:15:00
                        [1] => 79.99
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 17:40:00
                        [1] => 79.21
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 19:00:00
                        [1] => 80.5
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 19:30:00
                        [1] => 80.05
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 20:00:00
                        [1] => 80.34
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 21:15:00
                        [1] => 79.57
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 21:30:00
                        [1] => 79.83
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 21:45:00
                        [1] => 79.83
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 22:05:00
                        [1] => 79.43
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.48853814355506
                [ms_dist_from_last_low_pct] => 0.01258970162406
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.50358806496285
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0981
0.12%
TP to Pivot Distance
0.6762
0.85%
DateTime Price Type
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 21:15:00 79.57 ↓ Low
2025-12-27 21:30:00 79.83 ↑ High
2025-12-27 21:45:00 79.83 ↑ High
2025-12-27 22:05:00 79.43 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
0.01%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3181
2.92%
TP to Pivot Distance
0.6762
0.85%
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 22:00:00 79.43 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
3.18%
Bars Since Swing High
3 bars
Bars Since Swing Low
17 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
4.0081
5.05%
TP to Pivot Distance
0.6762
0.85%
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
22:08:21
27 Dec 2025
22:45:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
79.48 79.3081 79.8238 2 55.55
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 79.48
  • Stop Loss: 79.3081
  • Take Profit: 79.8238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 79.3081 - 79.48 = -0.17190000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 79.48 - 79.8238 = -0.3438

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3438 / -0.17190000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3699.097 100 46.5412 36.99
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 -0.17190000000001

Taille de position = 8 / -0.17190000000001 = -46.54

Taille de position USD = -46.54 x 79.48 = -3699

Donc, tu peux acheter -46.54 avec un stoploss a 79.3081

Avec un position size USD de -3699$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -46.54 x -0.17190000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -46.54 x -0.3438 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -46.54
  • Taille de position USD -3699
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2391 % 110.54 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 79.8238
            [entry_price] => 79.48
            [stop_loss] => 79.29091
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 79.8238
            [entry_price] => 79.48
            [stop_loss] => 79.27372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 79.8238
            [entry_price] => 79.48
            [stop_loss] => 79.25653
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 79.8238
            [entry_price] => 79.48
            [stop_loss] => 79.22215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039999999999992
            [max_drawdown] => 0.34
            [rr_ratio] => 0.12
            [high] => 79.52000000
            [low] => 79.14000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T22:08:21-05:00
            [end_at] => 2025-12-28T00:08:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.61
            [max_drawdown] => 0.47
            [rr_ratio] => 1.3
            [high] => 80.09000000
            [low] => 79.01000000
            [mfe_pct] => 0.77
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T22:08:21-05:00
            [end_at] => 2025-12-28T05:08:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 80.50000000
            [high_after] => 80.09000000
            [low_before] => 79.43000000
            [low_after] => 79.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)