Long Trade on LTC 29 Dec 2025 at 01:57:39

Take profit at 79.5236 (0.52 %) and Stop Loss at 78.9032 (0.26 %)

Long Trade on LTC

The 29 Dec 2025 at 01:57:39

With 38.6822 LTC at 79.11$ per unit.

Position size of 3060.1491 $

Take profit at 79.5236 (0.52 %) and Stop Loss at 78.9032 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.61
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 : 0.682006

15m : 0.030371

1H : -0.090111

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.137875633
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 79.2398
  4. ema21 : 79.0931
  5. ema50 : 78.7213
  6. ema100 : 78.0959
  7. price_ema9_diff : -0.00163901
  8. ema9_ema21_diff : 0.00185516
  9. ema21_ema50_diff : 0.00472298
  10. price_ema100_diff : 0.0129841
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0189051
  14. ema_slope_21 : 0.0018103
  15. ema_slope_50 : 0.0190896
  16. ema_slope_100 : 0.0256432
  17. rsi : 0.510057
  18. adx : 0.223492
  19. kc_percentage : 0.50314
  20. kc_width_percentage : 0.0320081
  21. volume_ema_diff : -0.201626
  22. volume_ema1 : 393506.58542547
  23. volume_ema2 : 492885.49732041
  24. chop : 42.9884
  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 : -0.00553503
  33. ema9_ema21_diff : 0.00118318
  34. ema21_ema50_diff : 0.00312905
  35. price_ema100_diff : -0.000217522
  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 : 0.154372
  45. kc_width_percentage : 0.0131249
  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 : 79.3819
  54. ema21 : 79.5029
  55. ema50 : 79.4856
  56. ema100 : 79.2359
  57. price_ema9_diff : -0.00342586
  58. ema9_ema21_diff : -0.00152216
  59. ema21_ema50_diff : 0.000218021
  60. price_ema100_diff : -0.00159008
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0246077
  64. ema_slope_21 : -0.0155024
  65. ema_slope_50 : -0.00151731
  66. ema_slope_100 : 0.00673095
  67. rsi : 0.313021
  68. adx : 0.162643
  69. kc_percentage : -0.215974
  70. kc_width_percentage : 0.00684297
  71. volume_ema_diff : -0.346287
  72. volume_ema1 : 19359.176918042
  73. volume_ema2 : 29614.196740746
  74. chop : 35.6334
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89223.8
  80. 5m_price_ema100_diff:
    0.00561008
  81. 5m_price:
    89724.4
  82. 5m_correlation_with_coin:
    0.682006
  83. btc_indicators
  84. 15m_ema100:
    88435.7
  85. 15m_price_ema100_diff:
    0.0155399
  86. 15m_price:
    89810
  87. 15m_correlation_with_coin:
    0.030371
  88. btc_indicators
  89. 1H_ema100:
    87946.2
  90. 1H_price_ema100_diff:
    0.020219
  91. 1H_price:
    89724.4
  92. 1H_correlation_with_coin:
    -0.090111
  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] => -1.4592167622849
                [ms_dist_from_last_low_pct] => 1.5422182238787
                [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] => 78.96
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0643626346106
                [ms_dist_from_last_low_pct] => 0.063323201621088
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1398176291793
                [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 01:55:00
                        [1] => 78.96
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0643626346106
                [ms_dist_from_last_low_pct] => 0.063323201621088
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1398176291793
                [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
-1.06%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5032
0.64%
TP to Pivot Distance
0.6564
0.83%
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 01:55:00 78.96 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
0.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0932
1.39%
TP to Pivot Distance
0.6564
0.83%
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 78.96 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
1.54%
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
1.9132
2.42%
TP to Pivot Distance
0.9764
1.23%
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
01:57:39
29 Dec 2025
02:05:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
79.11 78.9032 79.5236 2 53.85
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 79.11
  • Stop Loss: 78.9032
  • Take Profit: 79.5236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 78.9032 - 79.11 = -0.2068

  • Récompense (distance jusqu'au take profit):

    E - TP = 79.11 - 79.5236 = -0.4136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4136 / -0.2068 = 2

📌 Position Size

Amount Margin Quantity Leverage
3060.1491 100 38.6822 30.60
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 -0.2068

Taille de position = 8 / -0.2068 = -38.68

Taille de position USD = -38.68 x 79.11 = -3059.97

Donc, tu peux acheter -38.68 avec un stoploss a 78.9032

Avec un position size USD de -3059.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.68 x -0.2068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.68 x -0.4136 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -38.68
  • Taille de position USD -3059.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7205 % 275.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 79.5236
            [entry_price] => 79.11
            [stop_loss] => 78.88252
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 79.5236
            [entry_price] => 79.11
            [stop_loss] => 78.86184
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 79.5236
            [entry_price] => 79.11
            [stop_loss] => 78.84116
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 79.5236
            [entry_price] => 79.11
            [stop_loss] => 78.7998
            [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] => 0.12
            [max_drawdown] => 0.56999999999999
            [rr_ratio] => 0.21
            [high] => 79.23000000
            [low] => 78.54000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T01:57:39-05:00
            [end_at] => 2025-12-29T03:57:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 2.24
            [rr_ratio] => 0.05
            [high] => 79.23000000
            [low] => 76.87000000
            [mfe_pct] => 0.15
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T01:57:39-05:00
            [end_at] => 2025-12-29T08:57:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 80.18000000
            [high_after] => 79.23000000
            [low_before] => 78.96000000
            [low_after] => 76.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)