Long Trade on LTC 02 Jan 2026 at 02:26:15

Take profit at 79.5699 (0.34 %) and Stop Loss at 79.165 (0.17 %)

Long Trade on LTC

The 02 Jan 2026 at 02:26:15

With 59.2742 LTC at 79.3$ per unit.

Position size of 4700.4403 $

Take profit at 79.5699 (0.34 %) and Stop Loss at 79.165 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 8.37
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.572764

15m : 0.257558

1H : -0.051798

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.08997738729
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 79.4961
  4. ema21 : 79.1034
  5. ema50 : 78.5445
  6. ema100 : 78.4786
  7. price_ema9_diff : -0.0024679
  8. ema9_ema21_diff : 0.00496511
  9. ema21_ema50_diff : 0.00711565
  10. price_ema100_diff : 0.0104654
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0972622
  14. ema_slope_21 : 0.113224
  15. ema_slope_50 : 0.0703318
  16. ema_slope_100 : 0.0328607
  17. rsi : 0.561037
  18. adx : 0.36687
  19. kc_percentage : 0.59107
  20. kc_width_percentage : 0.0224931
  21. volume_ema_diff : -0.399332
  22. volume_ema1 : 315989.80761955
  23. volume_ema2 : 526064.42496399
  24. chop : 56.1723
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 79.5385
  29. ema21 : 79.5834
  30. ema50 : 79.3944
  31. ema100 : 78.9134
  32. price_ema9_diff : -0.00299977
  33. ema9_ema21_diff : -0.000563671
  34. ema21_ema50_diff : 0.00238005
  35. price_ema100_diff : 0.00489801
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0230529
  39. ema_slope_21 : -0.00505381
  40. ema_slope_50 : 0.011811
  41. ema_slope_100 : 0.0192025
  42. rsi : 0.435646
  43. adx : 0.153918
  44. kc_percentage : 0.125375
  45. kc_width_percentage : 0.00956163
  46. volume_ema_diff : -0.687541
  47. volume_ema1 : 41058.902627434
  48. volume_ema2 : 131405.97743015
  49. chop : 49.5982
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 79.4211
  54. ema21 : 79.5171
  55. ema50 : 79.5944
  56. ema100 : 79.6257
  57. price_ema9_diff : -0.00152543
  58. ema9_ema21_diff : -0.00120711
  59. ema21_ema50_diff : -0.000971354
  60. price_ema100_diff : -0.00409053
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0268926
  64. ema_slope_21 : -0.0177614
  65. ema_slope_50 : -0.00894328
  66. ema_slope_100 : -0.00463393
  67. rsi : 0.306099
  68. adx : 0.23807
  69. kc_percentage : -0.115839
  70. kc_width_percentage : 0.00433093
  71. volume_ema_diff : -0.781468
  72. volume_ema1 : 6284.6802684334
  73. volume_ema2 : 28758.649998263
  74. chop : 45.148
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88721.7
  80. 5m_price_ema100_diff:
    0.00205669
  81. 5m_price:
    88904.2
  82. 5m_correlation_with_coin:
    0.572764
  83. btc_indicators
  84. 15m_ema100:
    88342.1
  85. 15m_price_ema100_diff:
    0.00682199
  86. 15m_price:
    88944.8
  87. 15m_correlation_with_coin:
    0.257558
  88. btc_indicators
  89. 1H_ema100:
    88438.4
  90. 1H_price_ema100_diff:
    0.00526615
  91. 1H_price:
    88904.2
  92. 1H_correlation_with_coin:
    -0.051798
  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 20:00:00
                        [1] => 79.02
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 22:00:00
                        [1] => 80.29
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2828496699464
                [ms_dist_from_last_low_pct] => 0.30372057706911
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.6071880536573
                [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 10:45:00
                        [1] => 79.16
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 12:15:00
                        [1] => 79.17
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 15:00:00
                        [1] => 79.59
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 16:45:00
                        [1] => 79.2
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 18:00:00
                        [1] => 79.99
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 20:45:00
                        [1] => 79.02
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 22:30:00
                        [1] => 80.29
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 00:15:00
                        [1] => 79.49
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 01:00:00
                        [1] => 79.86
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 02:15:00
                        [1] => 79.21
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.75131480090157
                [ms_dist_from_last_low_pct] => 0.06312334301226
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.8206034591592
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 20:45:00
                        [1] => 79.02
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 21:30:00
                        [1] => 79.15
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 22:40:00
                        [1] => 80.29
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 23:45:00
                        [1] => 79.58
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 00:15:00
                        [1] => 79.78
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 00:20:00
                        [1] => 79.49
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 00:30:00
                        [1] => 79.49
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 01:00:00
                        [1] => 79.86
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 01:40:00
                        [1] => 79.71
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 02:25:00
                        [1] => 79.21
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.56454648099359
                [ms_dist_from_last_low_pct] => 0.06312334301226
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.63123343012246
                [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
-0.56%
Dist From Last Low Pct
0.06%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1450
0.18%
TP to Pivot Distance
0.7201
0.90%
DateTime Price Type
2026-01-01 20:45:00 79.02 ↓ Low
2026-01-01 21:30:00 79.15 ↓ Low
2026-01-01 22:40:00 80.29 ↑ High
2026-01-01 23:45:00 79.58 ↓ Low
2026-01-02 00:15:00 79.78 ↑ High
2026-01-02 00:20:00 79.49 ↓ Low
2026-01-02 00:30:00 79.49 ↓ Low
2026-01-02 01:00:00 79.86 ↑ High
2026-01-02 01:40:00 79.71 ↑ High
2026-01-02 02:25:00 79.21 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1450
0.18%
TP to Pivot Distance
0.7201
0.90%
DateTime Price Type
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 20:45:00 79.02 ↓ Low
2026-01-01 22:30:00 80.29 ↑ High
2026-01-02 00:15:00 79.49 ↓ Low
2026-01-02 01:00:00 79.86 ↑ High
2026-01-02 02:15:00 79.21 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
0.30%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1650
4.00%
TP to Pivot Distance
0.7201
0.90%
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 20:00:00 79.02 ↓ Low
2026-01-01 22:00:00 80.29 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
02:26:15
02 Jan 2026
02:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
79.3 79.165 79.5699 2 55.55
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 79.3
  • Stop Loss: 79.165
  • Take Profit: 79.5699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 79.165 - 79.3 = -0.13499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 79.3 - 79.5699 = -0.26990000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.26990000000001 / -0.13499999999999 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
4700.4403 100 59.2742 47.00
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 -0.13499999999999

Taille de position = 8 / -0.13499999999999 = -59.26

Taille de position USD = -59.26 x 79.3 = -4699.32

Donc, tu peux acheter -59.26 avec un stoploss a 79.165

Avec un position size USD de -4699.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -59.26 x -0.13499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -59.26 x -0.26990000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -59.26
  • Taille de position USD -4699.32
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
0.34 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2144 % 125.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 79.5699
            [entry_price] => 79.3
            [stop_loss] => 79.1515
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 79.5699
            [entry_price] => 79.3
            [stop_loss] => 79.138
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 79.5699
            [entry_price] => 79.3
            [stop_loss] => 79.1245
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 79.5699
            [entry_price] => 79.3
            [stop_loss] => 79.0975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.61
            [max_drawdown] => 0.17
            [rr_ratio] => 3.59
            [high] => 79.91000000
            [low] => 79.13000000
            [mfe_pct] => 0.77
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 3.59
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T02:26:15-05:00
            [end_at] => 2026-01-02T04:26:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.27
            [max_drawdown] => 0.17
            [rr_ratio] => 7.47
            [high] => 80.57000000
            [low] => 79.13000000
            [mfe_pct] => 1.6
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 7.47
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T02:26:15-05:00
            [end_at] => 2026-01-02T09:26:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 80.29000000
            [high_after] => 80.57000000
            [low_before] => 79.21000000
            [low_after] => 79.13000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)