Long Trade on LTC 01 Jan 2026 at 20:42:10

Take profit at 79.4877 (0.41 %) and Stop Loss at 78.9961 (0.21 %)

Long Trade on LTC

The 01 Jan 2026 at 20:42:10

With 48.8221 LTC at 79.16$ per unit.

Position size of 3864.7549 $

Take profit at 79.4877 (0.41 %) and Stop Loss at 78.9961 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 9.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.549668

15m : 0.138664

1H : 0.01441

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.1092402175
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 79.3046
  4. ema21 : 78.715
  5. ema50 : 78.2229
  6. ema100 : 78.133
  7. price_ema9_diff : -0.00182395
  8. ema9_ema21_diff : 0.00749059
  9. ema21_ema50_diff : 0.00629005
  10. price_ema100_diff : 0.0131435
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.193121
  14. ema_slope_21 : 0.142715
  15. ema_slope_50 : 0.0692685
  16. ema_slope_100 : 0.032244
  17. rsi : 0.609098
  18. adx : 0.367899
  19. kc_percentage : 0.734458
  20. kc_width_percentage : 0.0219455
  21. volume_ema_diff : 0.0959524
  22. volume_ema1 : 613506.81842685
  23. volume_ema2 : 559793.29445036
  24. chop : 31.1208
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 79.5393
  29. ema21 : 79.5018
  30. ema50 : 79.0691
  31. ema100 : 78.4802
  32. price_ema9_diff : -0.00476964
  33. ema9_ema21_diff : 0.000472323
  34. ema21_ema50_diff : 0.00547212
  35. price_ema100_diff : 0.00866078
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00348233
  39. ema_slope_21 : 0.0247581
  40. ema_slope_50 : 0.0375
  41. ema_slope_100 : 0.033986
  42. rsi : 0.46661
  43. adx : 0.316532
  44. kc_percentage : 0.0704182
  45. kc_width_percentage : 0.0103624
  46. volume_ema_diff : -0.571304
  47. volume_ema1 : 72127.332124938
  48. volume_ema2 : 168248.39552063
  49. chop : 58.2138
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 79.3796
  54. ema21 : 79.5072
  55. ema50 : 79.538
  56. ema100 : 79.408
  57. price_ema9_diff : -0.00276744
  58. ema9_ema21_diff : -0.00160404
  59. ema21_ema50_diff : -0.000387988
  60. price_ema100_diff : -0.0031242
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0342813
  64. ema_slope_21 : -0.02153
  65. ema_slope_50 : -0.00644864
  66. ema_slope_100 : 0.00114184
  67. rsi : 0.282396
  68. adx : 0.214516
  69. kc_percentage : -0.284864
  70. kc_width_percentage : 0.00548543
  71. volume_ema_diff : 0.112441
  72. volume_ema1 : 70272.805029815
  73. volume_ema2 : 63169.861502717
  74. chop : 32.7215
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88476.1
  80. 5m_price_ema100_diff:
    0.00108395
  81. 5m_price:
    88572.1
  82. 5m_correlation_with_coin:
    0.549668
  83. btc_indicators
  84. 15m_ema100:
    88139.8
  85. 15m_price_ema100_diff:
    0.00481165
  86. 15m_price:
    88563.9
  87. 15m_correlation_with_coin:
    0.138664
  88. btc_indicators
  89. 1H_ema100:
    88069.4
  90. 1H_price_ema100_diff:
    0.00570735
  91. 1H_price:
    88572.1
  92. 1H_correlation_with_coin:
    0.01441
  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] => 2025-12-30 11:00:00
                        [1] => 78.77
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 14:00:00
                        [1] => 77.58
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 18:00:00
                        [1] => 78.99
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 03:00:00
                        [1] => 78.4
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 78.49
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 15:00:00
                        [1] => 76
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 20:00:00
                        [1] => 77.32
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 76.65
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 18:00:00
                        [1] => 79.99
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 20:00:00
                        [1] => 79.1
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.037629703713
                [ms_dist_from_last_low_pct] => 0.075853350189636
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1251580278129
                [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] => 2026-01-01 00:30:00
                        [1] => 77.28
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 02:15:00
                        [1] => 77.05
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 04:45:00
                        [1] => 77.59
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 06:45:00
                        [1] => 77.75
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 10:45:00
                        [1] => 79.16
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 12:15:00
                        [1] => 79.17
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 15:00:00
                        [1] => 79.59
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 16:45:00
                        [1] => 79.2
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 18:00:00
                        [1] => 79.99
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 20:30:00
                        [1] => 79.1
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.037629703713
                [ms_dist_from_last_low_pct] => 0.075853350189636
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1251580278129
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-01 15:00:00
                        [1] => 79.59
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 15:30:00
                        [1] => 79.29
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 16:45:00
                        [1] => 79.2
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 17:05:00
                        [1] => 79.77
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 17:20:00
                        [1] => 79.49
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 18:00:00
                        [1] => 79.99
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 19:00:00
                        [1] => 79.98
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 19:05:00
                        [1] => 79.53
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 19:30:00
                        [1] => 79.83
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 20:40:00
                        [1] => 79.1
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.83928347738945
                [ms_dist_from_last_low_pct] => 0.075853350189636
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.92288242730721
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
0.08%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1039
0.13%
TP to Pivot Distance
0.5023
0.63%
DateTime Price Type
2026-01-01 15:00:00 79.59 ↑ High
2026-01-01 15:30:00 79.29 ↓ Low
2026-01-01 16:45:00 79.2 ↓ Low
2026-01-01 17:05:00 79.77 ↑ High
2026-01-01 17:20:00 79.49 ↓ Low
2026-01-01 18:00:00 79.99 ↑ High
2026-01-01 19:00:00 79.98 ↑ High
2026-01-01 19:05:00 79.53 ↓ Low
2026-01-01 19:30:00 79.83 ↑ High
2026-01-01 20:40:00 79.1 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
0.08%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9461
2.46%
TP to Pivot Distance
0.5023
0.63%
DateTime Price Type
2026-01-01 00:30:00 77.28 ↑ High
2026-01-01 02:15:00 77.05 ↓ Low
2026-01-01 04:45:00 77.59 ↑ High
2026-01-01 06:45:00 77.75 ↑ High
2026-01-01 10:45:00 79.16 ↑ High
2026-01-01 12:15:00 79.17 ↑ High
2026-01-01 15:00:00 79.59 ↑ High
2026-01-01 16:45:00 79.2 ↓ Low
2026-01-01 18:00:00 79.99 ↑ High
2026-01-01 20:30:00 79.1 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
0.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9961
3.79%
TP to Pivot Distance
0.5023
0.63%
DateTime Price Type
2025-12-30 11:00:00 78.77 ↑ High
2025-12-30 14:00:00 77.58 ↓ Low
2025-12-30 18:00:00 78.99 ↑ High
2025-12-31 03:00:00 78.4 ↑ High
2025-12-31 09:00:00 78.49 ↑ High
2025-12-31 15:00:00 76 ↓ Low
2025-12-31 20:00:00 77.32 ↑ High
2025-12-31 23:00:00 76.65 ↓ Low
2026-01-01 18:00:00 79.99 ↑ High
2026-01-01 20:00:00 79.1 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Jan 2026
20:42:10
01 Jan 2026
22:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
79.16 78.9961 79.4877 2 55.92
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: 78.9961
  • Take Profit: 79.4877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 78.9961 - 79.16 = -0.1639

  • Récompense (distance jusqu'au take profit):

    E - TP = 79.16 - 79.4877 = -0.32770000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.32770000000001 / -0.1639 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
3864.7549 100 48.8221 38.65
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 -0.1639

Taille de position = 8 / -0.1639 = -48.81

Taille de position USD = -48.81 x 79.16 = -3863.8

Donc, tu peux acheter -48.81 avec un stoploss a 78.9961

Avec un position size USD de -3863.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -48.81 x -0.1639 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -48.81 x -0.32770000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -48.81
  • Taille de position USD -3863.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
0.41 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
16 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1769 % 85.46 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 79.4878
            [stop_loss] => 78.9961
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 79.56975
            [stop_loss] => 78.9961
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 79.6517
            [stop_loss] => 78.9961
            [rr_ratio] => 3
            [closed_at] => 2026-01-01 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 79.73365
            [stop_loss] => 78.9961
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-01 22:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 79.8156
            [stop_loss] => 78.9961
            [rr_ratio] => 4
            [closed_at] => 2026-01-01 22:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 79.89755
            [stop_loss] => 78.9961
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-01 22:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 79.9795
            [stop_loss] => 78.9961
            [rr_ratio] => 5
            [closed_at] => 2026-01-01 22:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 80.06145
            [stop_loss] => 78.9961
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-01 22:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 80.1434
            [stop_loss] => 78.9961
            [rr_ratio] => 6
            [closed_at] => 2026-01-01 22:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 80.22535
            [stop_loss] => 78.9961
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-01 22:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.13
            [max_drawdown] => 0.14
            [rr_ratio] => 8.07
            [high] => 80.29000000
            [low] => 79.02000000
            [mfe_pct] => 1.43
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 8.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T20:42:10-05:00
            [end_at] => 2026-01-01T22:42:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.13
            [max_drawdown] => 0.14
            [rr_ratio] => 8.07
            [high] => 80.29000000
            [low] => 79.02000000
            [mfe_pct] => 1.43
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 8.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T20:42:10-05:00
            [end_at] => 2026-01-02T03:42:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 79.99000000
            [high_after] => 80.29000000
            [low_before] => 79.10000000
            [low_after] => 79.02000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)