Long Trade on LTC 29 Dec 2025 at 01:54:15

Take profit at 79.5893 (0.54 %) and Stop Loss at 78.9454 (0.27 %)

Long Trade on LTC

The 29 Dec 2025 at 01:54:15

With 37.2729 LTC at 79.16$ per unit.

Position size of 2950.5227 $

Take profit at 79.5893 (0.54 %) and Stop Loss at 78.9454 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.675145

15m : -0.152008

1H : 0.16125

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.1430887717
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 79.2498
  4. ema21 : 79.0976
  5. ema50 : 78.7233
  6. ema100 : 78.0969
  7. price_ema9_diff : -0.00113407
  8. ema9_ema21_diff : 0.00192401
  9. ema21_ema50_diff : 0.00475569
  10. price_ema100_diff : 0.0136115
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0199591
  14. ema_slope_21 : 0.00228931
  15. ema_slope_50 : 0.0192977
  16. ema_slope_100 : 0.0257492
  17. rsi : 0.516352
  18. adx : 0.224171
  19. kc_percentage : 0.521105
  20. kc_width_percentage : 0.0318363
  21. volume_ema_diff : -0.214259
  22. volume_ema1 : 386645.66275881
  23. volume_ema2 : 492078.32994786
  24. chop : 42.9774
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 79.5503
  29. ema21 : 79.4563
  30. ema50 : 79.2084
  31. ema100 : 79.1272
  32. price_ema9_diff : -0.0049065
  33. ema9_ema21_diff : 0.00118318
  34. ema21_ema50_diff : 0.00312905
  35. price_ema100_diff : 0.000414371
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0114164
  39. ema_slope_21 : 0.0352377
  40. ema_slope_50 : 0.0279781
  41. ema_slope_100 : 0.0149059
  42. rsi : 0.489542
  43. adx : 0.292681
  44. kc_percentage : 0.202527
  45. kc_width_percentage : 0.0131167
  46. volume_ema_diff : -0.674413
  47. volume_ema1 : 38831.315623222
  48. volume_ema2 : 119265.82334734
  49. chop : 61.522
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 79.4479
  54. ema21 : 79.5413
  55. ema50 : 79.5001
  56. ema100 : 79.2355
  57. price_ema9_diff : -0.00362425
  58. ema9_ema21_diff : -0.00117442
  59. ema21_ema50_diff : 0.000517693
  60. price_ema100_diff : -0.000953838
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0207562
  64. ema_slope_21 : -0.0130646
  65. ema_slope_50 : 7.28507E-5
  66. ema_slope_100 : 0.00775521
  67. rsi : 0.326954
  68. adx : 0.148608
  69. kc_percentage : -0.161723
  70. kc_width_percentage : 0.00720546
  71. volume_ema_diff : -0.330086
  72. volume_ema1 : 20027.296377063
  73. volume_ema2 : 29895.348665743
  74. chop : 37.1802
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89215.9
  80. 5m_price_ema100_diff:
    0.00645717
  81. 5m_price:
    89792
  82. 5m_correlation_with_coin:
    0.675145
  83. btc_indicators
  84. 15m_ema100:
    88435.7
  85. 15m_price_ema100_diff:
    0.0155399
  86. 15m_price:
    89810
  87. 15m_correlation_with_coin:
    -0.152008
  88. btc_indicators
  89. 1H_ema100:
    87947.5
  90. 1H_price_ema100_diff:
    0.0209721
  91. 1H_price:
    89792
  92. 1H_correlation_with_coin:
    0.16125
  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 22:00:00
                        [1] => 77.63
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 03:00:00
                        [1] => 76.99
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 05:00:00
                        [1] => 76.99
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 19:00:00
                        [1] => 80.5
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 00:00:00
                        [1] => 79.01
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 03:00:00
                        [1] => 80.09
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 07:00:00
                        [1] => 78.83
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 12:00:00
                        [1] => 79.62
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 16:00:00
                        [1] => 77.81
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 23:00:00
                        [1] => 80.18
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2596657520579
                [ms_dist_from_last_low_pct] => 1.7478473203958
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.0458809921604
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-28 04:45:00
                        [1] => 79.2
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 07:30:00
                        [1] => 78.83
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 11:30:00
                        [1] => 79.02
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 12:15:00
                        [1] => 79.62
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 14:00:00
                        [1] => 78.11
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 16:15:00
                        [1] => 77.81
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 21:00:00
                        [1] => 79.84
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 23:00:00
                        [1] => 80.18
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 01:15:00
                        [1] => 79.86
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 01:45:00
                        [1] => 79.13
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.86401202103681
                [ms_dist_from_last_low_pct] => 0.050549728295218
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.92253254138759
                [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] => 2025-12-28 19:10:00
                        [1] => 78.4
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 19:45:00
                        [1] => 79.48
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 20:30:00
                        [1] => 78.78
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 21:05:00
                        [1] => 79.84
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 21:40:00
                        [1] => 78.87
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 23:00:00
                        [1] => 80.18
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 00:10:00
                        [1] => 79.82
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 01:00:00
                        [1] => 79.4
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 01:20:00
                        [1] => 79.86
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 01:50:00
                        [1] => 79.13
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.86401202103681
                [ms_dist_from_last_low_pct] => 0.050549728295218
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.92253254138759
                [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
-0.86%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5454
0.69%
TP to Pivot Distance
0.5907
0.74%
DateTime Price Type
2025-12-28 19:10:00 78.4 ↓ Low
2025-12-28 19:45:00 79.48 ↑ High
2025-12-28 20:30:00 78.78 ↓ Low
2025-12-28 21:05:00 79.84 ↑ High
2025-12-28 21:40:00 78.87 ↓ Low
2025-12-28 23:00:00 80.18 ↑ High
2025-12-29 00:10:00 79.82 ↑ High
2025-12-29 01:00:00 79.4 ↓ Low
2025-12-29 01:20:00 79.86 ↑ High
2025-12-29 01:50:00 79.13 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
0.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1354
1.44%
TP to Pivot Distance
0.5907
0.74%
DateTime Price Type
2025-12-28 04:45:00 79.2 ↓ Low
2025-12-28 07:30:00 78.83 ↓ Low
2025-12-28 11:30:00 79.02 ↓ Low
2025-12-28 12:15:00 79.62 ↑ High
2025-12-28 14:00:00 78.11 ↓ Low
2025-12-28 16:15:00 77.81 ↓ Low
2025-12-28 21:00:00 79.84 ↑ High
2025-12-28 23:00:00 80.18 ↑ High
2025-12-29 01:15:00 79.86 ↑ High
2025-12-29 01:45:00 79.13 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
1.75%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9554
2.48%
TP to Pivot Distance
0.9107
1.14%
DateTime Price Type
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
2025-12-28 07:00:00 78.83 ↓ Low
2025-12-28 12:00:00 79.62 ↑ High
2025-12-28 16:00:00 77.81 ↓ Low
2025-12-28 23:00:00 80.18 ↑ High

📌 Time Data

Start at Closed at Duration
29 Dec 2025
01:54:15
29 Dec 2025
02:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
79.16 78.9454 79.5893 2 53.15
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 79.16
  • Stop Loss: 78.9454
  • Take Profit: 79.5893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 78.9454 - 79.16 = -0.21459999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 79.16 - 79.5893 = -0.4293

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4293 / -0.21459999999999 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
2950.5227 100 37.2729 29.51
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 -0.21459999999999

Taille de position = 8 / -0.21459999999999 = -37.28

Taille de position USD = -37.28 x 79.16 = -2951.08

Donc, tu peux acheter -37.28 avec un stoploss a 78.9454

Avec un position size USD de -2951.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37.28 x -0.21459999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37.28 x -0.4293 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -37.28
  • Taille de position USD -2951.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
0.54 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7832 % 288.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 79.5893
            [entry_price] => 79.16
            [stop_loss] => 78.92394
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 79.5893
            [entry_price] => 79.16
            [stop_loss] => 78.90248
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 79.5893
            [entry_price] => 79.16
            [stop_loss] => 78.88102
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 79.5893
            [entry_price] => 79.16
            [stop_loss] => 78.8381
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.070000000000007
            [max_drawdown] => 0.61999999999999
            [rr_ratio] => 0.11
            [high] => 79.23000000
            [low] => 78.54000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T01:54:15-05:00
            [end_at] => 2025-12-29T03:54:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.070000000000007
            [max_drawdown] => 2.29
            [rr_ratio] => 0.03
            [high] => 79.23000000
            [low] => 76.87000000
            [mfe_pct] => 0.09
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T01:54:15-05:00
            [end_at] => 2025-12-29T08:54:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 80.18000000
            [high_after] => 79.23000000
            [low_before] => 79.01000000
            [low_after] => 76.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)