Long Trade on LTC 27 Dec 2025 at 22:58:12

Take profit at 79.584 (0.37 %) and Stop Loss at 79.143 (0.19 %)

Long Trade on LTC

The 27 Dec 2025 at 22:58:12

With 54.4176 LTC at 79.29$ per unit.

Position size of 4314.7747 $

Take profit at 79.584 (0.37 %) and Stop Loss at 79.143 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.73
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 : 0.655374

15m : -0.120625

1H : 0.099451

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.09800743476
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 79.4569
  4. ema21 : 78.8599
  5. ema50 : 78.0157
  6. ema100 : 77.4777
  7. price_ema9_diff : -0.00210089
  8. ema9_ema21_diff : 0.0075703
  9. ema21_ema50_diff : 0.0108211
  10. price_ema100_diff : 0.023391
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.159547
  14. ema_slope_21 : 0.142763
  15. ema_slope_50 : 0.0936758
  16. ema_slope_100 : 0.0564539
  17. rsi : 0.60027
  18. adx : 0.414405
  19. kc_percentage : 0.695194
  20. kc_width_percentage : 0.0248976
  21. volume_ema_diff : 0.426518
  22. volume_ema1 : 849466.29389023
  23. volume_ema2 : 595482.14536724
  24. chop : 37.0207
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 79.5346
  29. ema21 : 79.6017
  30. ema50 : 79.2711
  31. ema100 : 78.7245
  32. price_ema9_diff : -0.00307541
  33. ema9_ema21_diff : -0.000843971
  34. ema21_ema50_diff : 0.00417067
  35. price_ema100_diff : 0.00718259
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0461953
  39. ema_slope_21 : -0.00441339
  40. ema_slope_50 : 0.0227807
  41. ema_slope_100 : 0.0262747
  42. rsi : 0.414819
  43. adx : 0.306128
  44. kc_percentage : 0.108612
  45. kc_width_percentage : 0.0101799
  46. volume_ema_diff : -0.228291
  47. volume_ema1 : 149818.66125294
  48. volume_ema2 : 194138.91117093
  49. chop : 44.8048
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 79.3755
  54. ema21 : 79.5014
  55. ema50 : 79.6261
  56. ema100 : 79.558
  57. price_ema9_diff : -0.00107784
  58. ema9_ema21_diff : -0.00158412
  59. ema21_ema50_diff : -0.0015652
  60. price_ema100_diff : -0.00336891
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0341888
  64. ema_slope_21 : -0.0281901
  65. ema_slope_50 : -0.0154116
  66. ema_slope_100 : -0.00474716
  67. rsi : 0.315596
  68. adx : 0.353439
  69. kc_percentage : -0.0581386
  70. kc_width_percentage : 0.00457318
  71. volume_ema_diff : -0.539021
  72. volume_ema1 : 29684.272735723
  73. volume_ema2 : 64394.082625729
  74. chop : 47.4321
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87687
  80. 5m_price_ema100_diff:
    0.000268596
  81. 5m_price:
    87710.6
  82. 5m_correlation_with_coin:
    0.655374
  83. btc_indicators
  84. 15m_ema100:
    87560.2
  85. 15m_price_ema100_diff:
    0.00165393
  86. 15m_price:
    87705.1
  87. 15m_correlation_with_coin:
    -0.120625
  88. btc_indicators
  89. 1H_ema100:
    87658.1
  90. 1H_price_ema100_diff:
    0.000597782
  91. 1H_price:
    87710.6
  92. 1H_correlation_with_coin:
    0.099451
  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] => -1.4906832298137
                [ms_dist_from_last_low_pct] => 3.0003896609949
                [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 22:45:00
                        [1] => 79.28
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4906832298137
                [ms_dist_from_last_low_pct] => 0.02522704339051
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5388496468214
                [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 22:55:00
                        [1] => 79.28
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.66391081047225
                [ms_dist_from_last_low_pct] => 0.02522704339051
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.69374369323915
                [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
-0.66%
Dist From Last Low Pct
0.03%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0670
0.08%
TP to Pivot Distance
0.9160
1.15%
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 22:55:00 79.28 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
0.03%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1530
2.72%
TP to Pivot Distance
0.9160
1.15%
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 22:45:00 79.28 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
3.00%
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
3.8430
4.86%
TP to Pivot Distance
0.9160
1.15%
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
22:58:12
27 Dec 2025
23:50:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
79.29 79.143 79.584 2 55.74
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 79.29
  • Stop Loss: 79.143
  • Take Profit: 79.584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 79.143 - 79.29 = -0.14700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 79.29 - 79.584 = -0.294

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.294 / -0.14700000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4314.7747 100 54.4176 43.15
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 -0.14700000000001

Taille de position = 8 / -0.14700000000001 = -54.42

Taille de position USD = -54.42 x 79.29 = -4314.96

Donc, tu peux acheter -54.42 avec un stoploss a 79.143

Avec un position size USD de -4314.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -54.42 x -0.14700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -54.42 x -0.294 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -54.42
  • Taille de position USD -4314.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1892 % 102.05 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 79.584
            [entry_price] => 79.29
            [stop_loss] => 79.1283
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 79.584
            [entry_price] => 79.29
            [stop_loss] => 79.1136
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 79.584
            [entry_price] => 79.29
            [stop_loss] => 79.0989
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 79.584
            [entry_price] => 79.29
            [stop_loss] => 79.0695
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16999999999999
            [max_drawdown] => 0.28
            [rr_ratio] => 0.61
            [high] => 79.46000000
            [low] => 79.01000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T22:58:12-05:00
            [end_at] => 2025-12-28T00:58:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.8
            [max_drawdown] => 0.28
            [rr_ratio] => 2.86
            [high] => 80.09000000
            [low] => 79.01000000
            [mfe_pct] => 1.01
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T22:58:12-05:00
            [end_at] => 2025-12-28T05:58:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 80.50000000
            [high_after] => 80.09000000
            [low_before] => 79.28000000
            [low_after] => 79.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)