Long Trade on LTC 28 Dec 2025 at 04:57:52

Take profit at 79.5731 (0.4 %) and Stop Loss at 79.1035 (0.2 %)

Long Trade on LTC

The 28 Dec 2025 at 04:57:52

With 51.1046 LTC at 79.26$ per unit.

Position size of 4050.5538 $

Take profit at 79.5731 (0.4 %) and Stop Loss at 79.1035 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.54
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 : 0.387782

15m : 0.096839

1H : -0.042819

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.104361038
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 79.4429
  4. ema21 : 79.1043
  5. ema50 : 78.2931
  6. ema100 : 77.5344
  7. price_ema9_diff : -0.00230257
  8. ema9_ema21_diff : 0.00427977
  9. ema21_ema50_diff : 0.0103612
  10. price_ema100_diff : 0.0222549
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0678106
  14. ema_slope_21 : 0.0976495
  15. ema_slope_50 : 0.0838472
  16. ema_slope_100 : 0.0597486
  17. rsi : 0.553408
  18. adx : 0.367912
  19. kc_percentage : 0.564371
  20. kc_width_percentage : 0.02387
  21. volume_ema_diff : -0.426052
  22. volume_ema1 : 295182.19270687
  23. volume_ema2 : 514301.59739428
  24. chop : 53.6759
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 79.5111
  29. ema21 : 79.528
  30. ema50 : 79.4083
  31. ema100 : 79.024
  32. price_ema9_diff : -0.00315919
  33. ema9_ema21_diff : -0.000211804
  34. ema21_ema50_diff : 0.00150686
  35. price_ema100_diff : 0.00298603
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0212477
  39. ema_slope_21 : 0.0160524
  40. ema_slope_50 : 0.014372
  41. ema_slope_100 : 0.0176789
  42. rsi : 0.409961
  43. adx : 0.195563
  44. kc_percentage : 0.169473
  45. kc_width_percentage : 0.0102619
  46. volume_ema_diff : -0.493727
  47. volume_ema1 : 55419.564549774
  48. volume_ema2 : 109465.89092713
  49. chop : 43.0981
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 79.382
  54. ema21 : 79.5033
  55. ema50 : 79.5331
  56. ema100 : 79.544
  57. price_ema9_diff : -0.001538
  58. ema9_ema21_diff : -0.00152477
  59. ema21_ema50_diff : -0.000375035
  60. price_ema100_diff : -0.00357064
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0457205
  64. ema_slope_21 : -0.0252801
  65. ema_slope_50 : -0.00795486
  66. ema_slope_100 : -0.00360819
  67. rsi : 0.336336
  68. adx : 0.250577
  69. kc_percentage : -0.0945581
  70. kc_width_percentage : 0.0050506
  71. volume_ema_diff : -0.274816
  72. volume_ema1 : 15910.493887925
  73. volume_ema2 : 21939.949177535
  74. chop : 33.7279
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87731.7
  80. 5m_price_ema100_diff:
    0.000219303
  81. 5m_price:
    87751
  82. 5m_correlation_with_coin:
    0.387782
  83. btc_indicators
  84. 15m_ema100:
    87647.7
  85. 15m_price_ema100_diff:
    0.00109072
  86. 15m_price:
    87743.4
  87. 15m_correlation_with_coin:
    0.096839
  88. btc_indicators
  89. 1H_ema100:
    87582.2
  90. 1H_price_ema100_diff:
    0.00192709
  91. 1H_price:
    87751
  92. 1H_correlation_with_coin:
    -0.042819
  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] => -0.99887626420277
                [ms_dist_from_last_low_pct] => 0.35438552082015
                [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 04:45:00
                        [1] => 79.2
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.99887626420277
                [ms_dist_from_last_low_pct] => 0.11363636363637
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1237373737374
                [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 04:45:00
                        [1] => 79.2
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.99887626420277
                [ms_dist_from_last_low_pct] => 0.11363636363637
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.31565656565657
                [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
-1.00%
Dist From Last Low Pct
0.11%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0935
0.12%
TP to Pivot Distance
0.5169
0.65%
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 04:45:00 79.2 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
0.11%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1135
2.67%
TP to Pivot Distance
0.9269
1.16%
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 04:45:00 79.2 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
0.35%
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
3.6735
4.64%
TP to Pivot Distance
0.9269
1.16%
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
04:57:52
28 Dec 2025
06:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
79.26 79.1035 79.5731 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 79.26
  • Stop Loss: 79.1035
  • Take Profit: 79.5731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 79.1035 - 79.26 = -0.15650000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 79.26 - 79.5731 = -0.31309999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.31309999999999 / -0.15650000000001 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
4050.5538 100 51.1046 40.51
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 -0.15650000000001

Taille de position = 8 / -0.15650000000001 = -51.12

Taille de position USD = -51.12 x 79.26 = -4051.77

Donc, tu peux acheter -51.12 avec un stoploss a 79.1035

Avec un position size USD de -4051.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -51.12 x -0.15650000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -51.12 x -0.31309999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -51.12
  • Taille de position USD -4051.77
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
0.4 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2145 % 108.61 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 79.5731
            [entry_price] => 79.26
            [stop_loss] => 79.08785
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 79.5731
            [entry_price] => 79.26
            [stop_loss] => 79.0722
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 79.5731
            [entry_price] => 79.26
            [stop_loss] => 79.05655
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 79.5731
            [entry_price] => 79.26
            [stop_loss] => 79.02525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.17999999999999
            [max_drawdown] => 0.17
            [rr_ratio] => 1.06
            [high] => 79.44000000
            [low] => 79.09000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T04:57:52-05:00
            [end_at] => 2025-12-28T06:57:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.28
            [max_drawdown] => 0.43000000000001
            [rr_ratio] => 0.65
            [high] => 79.54000000
            [low] => 78.83000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T04:57:52-05:00
            [end_at] => 2025-12-28T11:57:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 80.09000000
            [high_after] => 79.50000000
            [low_before] => 79.06000000
            [low_after] => 78.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)