Long Trade on LTC 27 Dec 2025 at 22:19:33

Take profit at 79.7779 (0.45 %) and Stop Loss at 79.2411 (0.23 %)

Long Trade on LTC

The 27 Dec 2025 at 22:19:33

With 44.7107 LTC at 79.42$ per unit.

Position size of 3550.9275 $

Take profit at 79.7779 (0.45 %) and Stop Loss at 79.2411 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.53
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 : 0.65032

15m : 0.032778

1H : 0.205247

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1192852674
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 79.4829
  4. ema21 : 78.8717
  5. ema50 : 78.0208
  6. ema100 : 77.4802
  7. price_ema9_diff : -0.000791749
  8. ema9_ema21_diff : 0.00774898
  9. ema21_ema50_diff : 0.0109065
  10. price_ema100_diff : 0.0250348
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.162326
  14. ema_slope_21 : 0.144034
  15. ema_slope_50 : 0.0942265
  16. ema_slope_100 : 0.0567326
  17. rsi : 0.622752
  18. adx : 0.417009
  19. kc_percentage : 0.758972
  20. kc_width_percentage : 0.0244539
  21. volume_ema_diff : 0.311498
  22. volume_ema1 : 768477.6535569
  23. volume_ema2 : 585954.0700339
  24. chop : 36.9874
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 79.657
  29. ema21 : 79.6617
  30. ema50 : 79.2674
  31. ema100 : 78.7002
  32. price_ema9_diff : -0.00297607
  33. ema9_ema21_diff : -5.93546E-5
  34. ema21_ema50_diff : 0.00497527
  35. price_ema100_diff : 0.0091458
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0241601
  39. ema_slope_21 : 0.0126244
  40. ema_slope_50 : 0.0318812
  41. ema_slope_100 : 0.0309137
  42. rsi : 0.44598
  43. adx : 0.353735
  44. kc_percentage : 0.217155
  45. kc_width_percentage : 0.0111358
  46. volume_ema_diff : 0.0878517
  47. volume_ema1 : 219506.31681911
  48. volume_ema2 : 201779.62645544
  49. chop : 43.125
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 79.5576
  54. ema21 : 79.6726
  55. ema50 : 79.7216
  56. ema100 : 79.5526
  57. price_ema9_diff : -0.0017306
  58. ema9_ema21_diff : -0.00144356
  59. ema21_ema50_diff : -0.000613595
  60. price_ema100_diff : -0.00166777
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.02007
  64. ema_slope_21 : -0.0190097
  65. ema_slope_50 : -0.00736178
  66. ema_slope_100 : 0.00174643
  67. rsi : 0.339239
  68. adx : 0.24733
  69. kc_percentage : -0.0244689
  70. kc_width_percentage : 0.00589416
  71. volume_ema_diff : 0.186591
  72. volume_ema1 : 92526.85003416
  73. volume_ema2 : 77976.979081947
  74. chop : 48.7274
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87677.8
  80. 5m_price_ema100_diff:
    0.000708813
  81. 5m_price:
    87740
  82. 5m_correlation_with_coin:
    0.65032
  83. btc_indicators
  84. 15m_ema100:
    87565.8
  85. 15m_price_ema100_diff:
    0.00198899
  86. 15m_price:
    87740
  87. 15m_correlation_with_coin:
    0.032778
  88. btc_indicators
  89. 1H_ema100:
    87658.7
  90. 1H_price_ema100_diff:
    0.000926528
  91. 1H_price:
    87740
  92. 1H_correlation_with_coin:
    0.205247
  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] => -1.3788819875776
                [ms_dist_from_last_low_pct] => 3.1172879594753
                [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 22:15:00
                        [1] => 79.36
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3788819875776
                [ms_dist_from_last_low_pct] => 0.03780241935484
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4364919354839
                [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 22:15:00
                        [1] => 79.36
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.55117123888262
                [ms_dist_from_last_low_pct] => 0.03780241935484
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.59223790322581
                [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
-0.55%
Dist From Last Low Pct
0.04%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0311
0.04%
TP to Pivot Distance
0.7221
0.91%
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 22:15:00 79.36 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.38%
Dist From Last Low Pct
0.04%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2511
2.84%
TP to Pivot Distance
0.7221
0.91%
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 22:15:00 79.36 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.38%
Dist From Last Low Pct
3.12%
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
3.9411
4.97%
TP to Pivot Distance
0.7221
0.91%
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
22:19:33
27 Dec 2025
23:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
79.42 79.2411 79.7779 2 54.72
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 79.42
  • Stop Loss: 79.2411
  • Take Profit: 79.7779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 79.2411 - 79.42 = -0.1789

  • Récompense (distance jusqu'au take profit):

    E - TP = 79.42 - 79.7779 = -0.3579

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3579 / -0.1789 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
3550.9275 100 44.7107 35.51
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 -0.1789

Taille de position = 8 / -0.1789 = -44.72

Taille de position USD = -44.72 x 79.42 = -3551.66

Donc, tu peux acheter -44.72 avec un stoploss a 79.2411

Avec un position size USD de -3551.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.72 x -0.1789 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.72 x -0.3579 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -44.72
  • Taille de position USD -3551.66
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
0.45 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2644 % 117.35 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 79.7779
            [entry_price] => 79.42
            [stop_loss] => 79.22321
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 79.7779
            [entry_price] => 79.42
            [stop_loss] => 79.20532
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 79.7779
            [entry_price] => 79.42
            [stop_loss] => 79.18743
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 79.7779
            [entry_price] => 79.42
            [stop_loss] => 79.15165
            [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] => 0.060000000000002
            [max_drawdown] => 0.28
            [rr_ratio] => 0.21
            [high] => 79.48000000
            [low] => 79.14000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T22:19:33-05:00
            [end_at] => 2025-12-28T00:19:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.67
            [max_drawdown] => 0.41
            [rr_ratio] => 1.63
            [high] => 80.09000000
            [low] => 79.01000000
            [mfe_pct] => 0.84
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T22:19:33-05:00
            [end_at] => 2025-12-28T05:19:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 80.50000000
            [high_after] => 80.09000000
            [low_before] => 79.36000000
            [low_after] => 79.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)