Long Trade on LTC 28 Dec 2025 at 04:38:16

Take profit at 79.7184 (0.41 %) and Stop Loss at 79.2258 (0.21 %)

Long Trade on LTC

The 28 Dec 2025 at 04:38:16

With 48.7164 LTC at 79.39$ per unit.

Position size of 3867.5963 $

Take profit at 79.7184 (0.41 %) and Stop Loss at 79.2258 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.5
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 : 0.378421

15m : -0.063668

1H : -0.094626

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1094771284
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 79.4689
  4. ema21 : 79.1161
  5. ema50 : 78.2982
  6. ema100 : 77.537
  7. price_ema9_diff : -0.000993136
  8. ema9_ema21_diff : 0.00445838
  9. ema21_ema50_diff : 0.0104464
  10. price_ema100_diff : 0.0238976
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0705602
  14. ema_slope_21 : 0.0989091
  15. ema_slope_50 : 0.0843952
  16. ema_slope_100 : 0.0600273
  17. rsi : 0.574294
  18. adx : 0.373524
  19. kc_percentage : 0.631835
  20. kc_width_percentage : 0.0228736
  21. volume_ema_diff : -0.481634
  22. volume_ema1 : 264739.54337354
  23. volume_ema2 : 510720.10923742
  24. chop : 53.5988
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 79.6059
  29. ema21 : 79.5693
  30. ema50 : 79.4144
  31. ema100 : 78.9768
  32. price_ema9_diff : -0.00271322
  33. ema9_ema21_diff : 0.000460362
  34. ema21_ema50_diff : 0.00195099
  35. price_ema100_diff : 0.00523098
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0349286
  39. ema_slope_21 : 0.0211874
  40. ema_slope_50 : 0.0168444
  41. ema_slope_100 : 0.0201004
  42. rsi : 0.470332
  43. adx : 0.186663
  44. kc_percentage : 0.265726
  45. kc_width_percentage : 0.00980476
  46. volume_ema_diff : -0.558871
  47. volume_ema1 : 48388.222824661
  48. volume_ema2 : 109691.9903254
  49. chop : 39.7368
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 79.5359
  54. ema21 : 79.6091
  55. ema50 : 79.5797
  56. ema100 : 79.5786
  57. price_ema9_diff : -0.00183498
  58. ema9_ema21_diff : -0.000919333
  59. ema21_ema50_diff : 0.000368831
  60. price_ema100_diff : -0.00237114
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0299044
  64. ema_slope_21 : -0.0104998
  65. ema_slope_50 : 0.000510103
  66. ema_slope_100 : 0.000533816
  67. rsi : 0.371732
  68. adx : 0.223712
  69. kc_percentage : -0.00982981
  70. kc_width_percentage : 0.00537713
  71. volume_ema_diff : -0.582111
  72. volume_ema1 : 9284.8283909557
  73. volume_ema2 : 22218.427625462
  74. chop : 32.4411
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87728.3
  80. 5m_price_ema100_diff:
    0.000132022
  81. 5m_price:
    87739.9
  82. 5m_correlation_with_coin:
    0.378421
  83. btc_indicators
  84. 15m_ema100:
    87638.5
  85. 15m_price_ema100_diff:
    0.0017732
  86. 15m_price:
    87794
  87. 15m_correlation_with_coin:
    -0.063668
  88. btc_indicators
  89. 1H_ema100:
    87582
  90. 1H_price_ema100_diff:
    0.00180287
  91. 1H_price:
    87739.9
  92. 1H_correlation_with_coin:
    -0.094626
  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] => 2025-12-26 01:00:00
                        [1] => 78.02
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 09:00:00
                        [1] => 77.45
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 75.43
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 15:00:00
                        [1] => 77.18
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 22:00:00
                        [1] => 77.63
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 03:00:00
                        [1] => 76.99
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 05:00:00
                        [1] => 76.99
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 19:00:00
                        [1] => 80.5
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 00:00:00
                        [1] => 79.01
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 03:00:00
                        [1] => 80.09
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.91147459108503
                [ms_dist_from_last_low_pct] => 0.44298190102518
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.3669155803063
                [ms_bos_up] => 0
                [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 04:15:00
                        [1] => 77.45
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 05:30:00
                        [1] => 76.99
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 13:30:00
                        [1] => 79.09
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 14:00:00
                        [1] => 78.6
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 17:15:00
                        [1] => 79.99
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 17:30:00
                        [1] => 79.21
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 19:00:00
                        [1] => 80.5
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 00:45:00
                        [1] => 79.01
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 03:30:00
                        [1] => 80.09
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 04:30:00
                        [1] => 79.3
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.91147459108503
                [ms_dist_from_last_low_pct] => 0.07566204287516
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.99621689785625
                [ms_bos_up] => 0
                [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 22:55:00
                        [1] => 79.28
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 23:10:00
                        [1] => 79.46
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 23:50:00
                        [1] => 79.14
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 00:15:00
                        [1] => 79.26
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 00:30:00
                        [1] => 79.26
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 00:55:00
                        [1] => 79.01
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 03:00:00
                        [1] => 79.57
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 03:40:00
                        [1] => 80.09
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 04:05:00
                        [1] => 79.45
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 04:35:00
                        [1] => 79.3
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.91147459108503
                [ms_dist_from_last_low_pct] => 0.07566204287516
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.1891551071879
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
0.08%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2158
0.27%
TP to Pivot Distance
0.3716
0.47%
DateTime Price Type
2025-12-27 22:55:00 79.28 ↓ Low
2025-12-27 23:10:00 79.46 ↑ High
2025-12-27 23:50:00 79.14 ↓ Low
2025-12-28 00:15:00 79.26 ↑ High
2025-12-28 00:30:00 79.26 ↑ High
2025-12-28 00:55:00 79.01 ↓ Low
2025-12-28 03:00:00 79.57 ↓ Low
2025-12-28 03:40:00 80.09 ↑ High
2025-12-28 04:05:00 79.45 ↓ Low
2025-12-28 04:35:00 79.3 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
0.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2358
2.82%
TP to Pivot Distance
0.7816
0.98%
DateTime Price Type
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
2025-12-28 00:45:00 79.01 ↓ Low
2025-12-28 03:30:00 80.09 ↑ High
2025-12-28 04:30:00 79.3 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
0.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7958
4.79%
TP to Pivot Distance
0.7816
0.98%
DateTime Price Type
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
2025-12-28 00:00:00 79.01 ↓ Low
2025-12-28 03:00:00 80.09 ↑ High

📌 Time Data

Start at Closed at Duration
28 Dec 2025
04:38:16
28 Dec 2025
04:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
79.39 79.2258 79.7184 2 55.89
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 79.39
  • Stop Loss: 79.2258
  • Take Profit: 79.7184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 79.2258 - 79.39 = -0.16419999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 79.39 - 79.7184 = -0.3284

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3284 / -0.16419999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3867.5963 100 48.7164 38.68
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 -0.16419999999999

Taille de position = 8 / -0.16419999999999 = -48.72

Taille de position USD = -48.72 x 79.39 = -3867.88

Donc, tu peux acheter -48.72 avec un stoploss a 79.2258

Avec un position size USD de -3867.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -48.72 x -0.16419999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -48.72 x -0.3284 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -48.72
  • Taille de position USD -3867.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.41 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2393 % 115.72 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 79.7184
            [entry_price] => 79.39
            [stop_loss] => 79.20938
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 79.7184
            [entry_price] => 79.39
            [stop_loss] => 79.19296
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 79.7184
            [entry_price] => 79.39
            [stop_loss] => 79.17654
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 79.7184
            [entry_price] => 79.39
            [stop_loss] => 79.1437
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049999999999997
            [max_drawdown] => 0.23999999999999
            [rr_ratio] => 0.21
            [high] => 79.44000000
            [low] => 79.15000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T04:38:16-05:00
            [end_at] => 2025-12-28T06:38:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.15000000000001
            [max_drawdown] => 0.56
            [rr_ratio] => 0.27
            [high] => 79.54000000
            [low] => 78.83000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T04:38:16-05:00
            [end_at] => 2025-12-28T11:38:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 80.09000000
            [high_after] => 79.50000000
            [low_before] => 79.01000000
            [low_after] => 78.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)