Long Trade on LTC 02 Jan 2026 at 02:29:46

Take profit at 79.5192 (0.37 %) and Stop Loss at 79.0854 (0.18 %)

Long Trade on LTC

The 02 Jan 2026 at 02:29:46

With 55.3216 LTC at 79.23$ per unit.

Position size of 4383.1316 $

Take profit at 79.5192 (0.37 %) and Stop Loss at 79.0854 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.73
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 : 0.581073

15m : 0.261025

1H : -0.048458

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.09640595872
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 79.4821
  4. ema21 : 79.097
  5. ema50 : 78.5417
  6. ema100 : 78.4772
  7. price_ema9_diff : -0.00317289
  8. ema9_ema21_diff : 0.00486896
  9. ema21_ema50_diff : 0.00706983
  10. price_ema100_diff : 0.00959133
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0957775
  14. ema_slope_21 : 0.112545
  15. ema_slope_50 : 0.0700381
  16. ema_slope_100 : 0.0327129
  17. rsi : 0.54954
  18. adx : 0.363835
  19. kc_percentage : 0.554465
  20. kc_width_percentage : 0.0229674
  21. volume_ema_diff : -0.392762
  22. volume_ema1 : 319711.79795288
  23. volume_ema2 : 526502.30617967
  24. chop : 56.2124
  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 : -0.00387985
  33. ema9_ema21_diff : -0.000563671
  34. ema21_ema50_diff : 0.00238005
  35. price_ema100_diff : 0.00401096
  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 : 0.0330563
  45. kc_width_percentage : 0.00957007
  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 : 79.4071
  54. ema21 : 79.5107
  55. ema50 : 79.5917
  56. ema100 : 79.6243
  57. price_ema9_diff : -0.00223092
  58. ema9_ema21_diff : -0.00130325
  59. ema21_ema50_diff : -0.00101685
  60. price_ema100_diff : -0.00495232
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0283568
  64. ema_slope_21 : -0.0184268
  65. ema_slope_50 : -0.00923038
  66. ema_slope_100 : -0.00477891
  67. rsi : 0.277516
  68. adx : 0.243185
  69. kc_percentage : -0.224322
  70. kc_width_percentage : 0.00478913
  71. volume_ema_diff : -0.657265
  72. volume_ema1 : 10006.670601767
  73. volume_ema2 : 29196.53121395
  74. chop : 37.8083
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88720.3
  80. 5m_price_ema100_diff:
    0.00131428
  81. 5m_price:
    88837
  82. 5m_correlation_with_coin:
    0.581073
  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:
    0.261025
  88. btc_indicators
  89. 1H_ema100:
    88437.1
  90. 1H_price_ema100_diff:
    0.00452141
  91. 1H_price:
    88837
  92. 1H_correlation_with_coin:
    -0.048458
  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
0.0654
0.08%
TP to Pivot Distance
0.7708
0.97%
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
0.0654
0.08%
TP to Pivot Distance
0.7708
0.97%
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
3.0854
3.90%
TP to Pivot Distance
0.7708
0.97%
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
02:29:46
02 Jan 2026
03:10:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
79.23 79.0854 79.5192 2 55.63
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 79.23
  • Stop Loss: 79.0854
  • Take Profit: 79.5192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 79.0854 - 79.23 = -0.1446

  • Récompense (distance jusqu'au take profit):

    E - TP = 79.23 - 79.5192 = -0.28919999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.28919999999999 / -0.1446 = 2

📌 Position Size

Amount Margin Quantity Leverage
4383.1316 100 55.3216 43.83
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 -0.1446

Taille de position = 8 / -0.1446 = -55.33

Taille de position USD = -55.33 x 79.23 = -4383.8

Donc, tu peux acheter -55.33 avec un stoploss a 79.0854

Avec un position size USD de -4383.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -55.33 x -0.1446 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -55.33 x -0.28919999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -55.33
  • Taille de position USD -4383.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
16 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1262 % 69.15 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 79.5192
            [stop_loss] => 79.0854
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 79.5915
            [stop_loss] => 79.0854
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 79.6638
            [stop_loss] => 79.0854
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 79.7361
            [stop_loss] => 79.0854
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 79.8084
            [stop_loss] => 79.0854
            [rr_ratio] => 4
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 79.8807
            [stop_loss] => 79.0854
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 79.953
            [stop_loss] => 79.0854
            [rr_ratio] => 5
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 80.0253
            [stop_loss] => 79.0854
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 80.0976
            [stop_loss] => 79.0854
            [rr_ratio] => 6
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 80.1699
            [stop_loss] => 79.0854
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 80.2422
            [stop_loss] => 79.0854
            [rr_ratio] => 7
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.67999999999999
            [max_drawdown] => 0.10000000000001
            [rr_ratio] => 6.8
            [high] => 79.91000000
            [low] => 79.13000000
            [mfe_pct] => 0.86
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 6.8
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T02:29:46-05:00
            [end_at] => 2026-01-02T04:29:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.34
            [max_drawdown] => 0.10000000000001
            [rr_ratio] => 13.4
            [high] => 80.57000000
            [low] => 79.13000000
            [mfe_pct] => 1.69
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 13.4
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T02:29:46-05:00
            [end_at] => 2026-01-02T09:29:46-05:00
        )

    [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] => 
        )

)