Long Trade on LTC 27 Dec 2025 at 22:10:58

Take profit at 79.7835 (0.42 %) and Stop Loss at 79.2833 (0.21 %)

Long Trade on LTC

The 27 Dec 2025 at 22:10:58

With 47.9828 LTC at 79.45$ per unit.

Position size of 3812.2339 $

Take profit at 79.7835 (0.42 %) and Stop Loss at 79.2833 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.74
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 : 0.656439

15m : 0.034951

1H : 0.158316

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1111509269
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 79.4889
  4. ema21 : 78.8744
  5. ema50 : 78.0219
  6. ema100 : 77.4808
  7. price_ema9_diff : -0.00048976
  8. ema9_ema21_diff : 0.0077902
  9. ema21_ema50_diff : 0.0109262
  10. price_ema100_diff : 0.0254142
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.162968
  14. ema_slope_21 : 0.144327
  15. ema_slope_50 : 0.0943536
  16. ema_slope_100 : 0.056797
  17. rsi : 0.628182
  18. adx : 0.419409
  19. kc_percentage : 0.776941
  20. kc_width_percentage : 0.0240923
  21. volume_ema_diff : 0.225064
  22. volume_ema1 : 709303.09189023
  23. volume_ema2 : 578992.35689665
  24. chop : 36.9583
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 79.7083
  29. ema21 : 79.6823
  30. ema50 : 79.2565
  31. ema100 : 78.6628
  32. price_ema9_diff : -0.00324096
  33. ema9_ema21_diff : 0.000326394
  34. ema21_ema50_diff : 0.00537182
  35. price_ema100_diff : 0.0100072
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0127893
  39. ema_slope_21 : 0.0208576
  40. ema_slope_50 : 0.0362542
  41. ema_slope_100 : 0.0336207
  42. rsi : 0.454512
  43. adx : 0.380633
  44. kc_percentage : 0.231436
  45. kc_width_percentage : 0.0113727
  46. volume_ema_diff : 0.215524
  47. volume_ema1 : 245556.77472866
  48. volume_ema2 : 202017.20978144
  49. chop : 46.0852
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 79.5841
  54. ema21 : 79.6943
  55. ema50 : 79.7331
  56. ema100 : 79.56
  57. price_ema9_diff : -0.00168505
  58. ema9_ema21_diff : -0.00138314
  59. ema21_ema50_diff : -0.000486429
  60. price_ema100_diff : -0.00138368
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0188667
  64. ema_slope_21 : -0.0184695
  65. ema_slope_50 : -0.00672372
  66. ema_slope_100 : 0.00211317
  67. rsi : 0.338295
  68. adx : 0.231364
  69. kc_percentage : -0.0642242
  70. kc_width_percentage : 0.00529912
  71. volume_ema_diff : -0.246342
  72. volume_ema1 : 55087.57455124
  73. volume_ema2 : 73093.618535295
  74. chop : 54.9149
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87675.5
  80. 5m_price_ema100_diff:
    0.000907708
  81. 5m_price:
    87755.1
  82. 5m_correlation_with_coin:
    0.656439
  83. btc_indicators
  84. 15m_ema100:
    87560.5
  85. 15m_price_ema100_diff:
    0.00222198
  86. 15m_price:
    87755.1
  87. 15m_correlation_with_coin:
    0.034951
  88. btc_indicators
  89. 1H_ema100:
    87659
  90. 1H_price_ema100_diff:
    0.00109537
  91. 1H_price:
    87755.1
  92. 1H_correlation_with_coin:
    0.158316
  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] => -1.2546583850932
                [ms_dist_from_last_low_pct] => 3.2471749577867
                [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] => 79.41
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2546583850932
                [ms_dist_from_last_low_pct] => 0.10074297947362
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.372623095328
                [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 22:10:00
                        [1] => 79.41
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.42590504822749
                [ms_dist_from_last_low_pct] => 0.10074297947362
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.5289006422365
                [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
-0.43%
Dist From Last Low Pct
0.10%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0733
0.09%
TP to Pivot Distance
0.7165
0.90%
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 22:10:00 79.41 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
0.10%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2933
2.89%
TP to Pivot Distance
0.7165
0.90%
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 79.41 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
3.25%
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
3.9833
5.02%
TP to Pivot Distance
0.7165
0.90%
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
22:10:58
27 Dec 2025
22:55:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
79.45 79.2833 79.7835 2 55.35
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 79.45
  • Stop Loss: 79.2833
  • Take Profit: 79.7835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 79.2833 - 79.45 = -0.16670000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 79.45 - 79.7835 = -0.3335

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3335 / -0.16670000000001 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
3812.2339 100 47.9828 38.12
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 -0.16670000000001

Taille de position = 8 / -0.16670000000001 = -47.99

Taille de position USD = -47.99 x 79.45 = -3812.81

Donc, tu peux acheter -47.99 avec un stoploss a 79.2833

Avec un position size USD de -3812.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47.99 x -0.16670000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47.99 x -0.3335 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -47.99
  • Taille de position USD -3812.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
0.42 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.214 % 102 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 79.7835
            [entry_price] => 79.45
            [stop_loss] => 79.26663
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 79.7835
            [entry_price] => 79.45
            [stop_loss] => 79.24996
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 79.7835
            [entry_price] => 79.45
            [stop_loss] => 79.23329
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 79.7835
            [entry_price] => 79.45
            [stop_loss] => 79.19995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.069999999999993
            [max_drawdown] => 0.31
            [rr_ratio] => 0.23
            [high] => 79.52000000
            [low] => 79.14000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T22:10:58-05:00
            [end_at] => 2025-12-28T00:10:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.64
            [max_drawdown] => 0.44
            [rr_ratio] => 1.45
            [high] => 80.09000000
            [low] => 79.01000000
            [mfe_pct] => 0.81
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T22:10:58-05:00
            [end_at] => 2025-12-28T05:10:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 80.50000000
            [high_after] => 80.09000000
            [low_before] => 79.41000000
            [low_after] => 79.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)