Long Trade on LTC 02 Jan 2026 at 09:21:37

Take profit at 80.0523 (0.53 %) and Stop Loss at 79.4189 (0.27 %)

Long Trade on LTC

The 02 Jan 2026 at 09:21:37

With 37.8914 LTC at 79.63$ per unit.

Position size of 3017.291 $

Take profit at 80.0523 (0.53 %) and Stop Loss at 79.4189 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.614049

15m : 0.218291

1H : 0.093349

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1407531903
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 79.7828
  4. ema21 : 79.472
  5. ema50 : 78.8342
  6. ema100 : 78.4134
  7. price_ema9_diff : -0.00191601
  8. ema9_ema21_diff : 0.00391041
  9. ema21_ema50_diff : 0.00809098
  10. price_ema100_diff : 0.015514
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.04418
  14. ema_slope_21 : 0.0714583
  15. ema_slope_50 : 0.0617486
  16. ema_slope_100 : 0.039315
  17. rsi : 0.546351
  18. adx : 0.35286
  19. kc_percentage : 0.560751
  20. kc_width_percentage : 0.0264838
  21. volume_ema_diff : -0.311642
  22. volume_ema1 : 351473.25439779
  23. volume_ema2 : 510597.08980588
  24. chop : 55.4361
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 79.9392
  29. ema21 : 79.874
  30. ema50 : 79.7058
  31. ema100 : 79.3797
  32. price_ema9_diff : -0.00386913
  33. ema9_ema21_diff : 0.000816923
  34. ema21_ema50_diff : 0.00210986
  35. price_ema100_diff : 0.00315236
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0123806
  39. ema_slope_21 : 0.0137499
  40. ema_slope_50 : 0.0138983
  41. ema_slope_100 : 0.0152616
  42. rsi : 0.477388
  43. adx : 0.182674
  44. kc_percentage : 0.251412
  45. kc_width_percentage : 0.0126245
  46. volume_ema_diff : -0.366834
  47. volume_ema1 : 76034.600333958
  48. volume_ema2 : 120086.39204619
  49. chop : 55.5394
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 79.9166
  54. ema21 : 79.9583
  55. ema50 : 79.9031
  56. ema100 : 79.8257
  57. price_ema9_diff : -0.00358701
  58. ema9_ema21_diff : -0.000520825
  59. ema21_ema50_diff : 0.000690468
  60. price_ema100_diff : -0.00245241
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0121431
  64. ema_slope_21 : 0.00134672
  65. ema_slope_50 : 0.00543557
  66. ema_slope_100 : 0.00481358
  67. rsi : 0.30845
  68. adx : 0.227329
  69. kc_percentage : -0.0591882
  70. kc_width_percentage : 0.00738331
  71. volume_ema_diff : 0.055836
  72. volume_ema1 : 38958.18716682
  73. volume_ema2 : 36897.951511136
  74. chop : 38.5761
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89232
  80. 5m_price_ema100_diff:
    -0.00540213
  81. 5m_price:
    88750
  82. 5m_correlation_with_coin:
    0.614049
  83. btc_indicators
  84. 15m_ema100:
    88783.9
  85. 15m_price_ema100_diff:
    6.48076E-5
  86. 15m_price:
    88789.7
  87. 15m_correlation_with_coin:
    0.218291
  88. btc_indicators
  89. 1H_ema100:
    88217.3
  90. 1H_price_ema100_diff:
    0.00603783
  91. 1H_price:
    88750
  92. 1H_correlation_with_coin:
    0.093349
  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 18:00:00
                        [1] => 78.99
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 03:00:00
                        [1] => 78.4
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 78.49
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 15:00:00
                        [1] => 76
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 20:00:00
                        [1] => 77.32
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 76.65
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 20:00:00
                        [1] => 79.02
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 22:00:00
                        [1] => 80.29
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 02:00:00
                        [1] => 79.13
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 04:00:00
                        [1] => 80.57
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.93086756857391
                [ms_dist_from_last_low_pct] => 0.87198281309238
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.8197902186276
                [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 20:45:00
                        [1] => 79.02
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 22:30:00
                        [1] => 80.29
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 00:15:00
                        [1] => 79.49
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 01:00:00
                        [1] => 79.86
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 02:30:00
                        [1] => 79.13
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 04:45:00
                        [1] => 80.57
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 06:45:00
                        [1] => 79.4
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 07:45:00
                        [1] => 80.22
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 08:15:00
                        [1] => 80.22
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 09:15:00
                        [1] => 79.59
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.49862877088009
                [ms_dist_from_last_low_pct] => 0.28898102776729
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.79155672823218
                [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] => 2026-01-02 02:30:00
                        [1] => 79.13
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 03:15:00
                        [1] => 79.55
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 04:10:00
                        [1] => 79.91
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 04:45:00
                        [1] => 80.57
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 06:45:00
                        [1] => 79.4
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 06:55:00
                        [1] => 79.74
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 07:45:00
                        [1] => 80.22
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 08:00:00
                        [1] => 79.9
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 08:20:00
                        [1] => 80.22
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 09:15:00
                        [1] => 79.59
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.49862877088009
                [ms_dist_from_last_low_pct] => 0.28898102776729
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.79155672823218
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
0.29%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2889
0.36%
TP to Pivot Distance
0.5177
0.65%
DateTime Price Type
2026-01-02 02:30:00 79.13 ↓ Low
2026-01-02 03:15:00 79.55 ↑ High
2026-01-02 04:10:00 79.91 ↑ High
2026-01-02 04:45:00 80.57 ↑ High
2026-01-02 06:45:00 79.4 ↓ Low
2026-01-02 06:55:00 79.74 ↑ High
2026-01-02 07:45:00 80.22 ↑ High
2026-01-02 08:00:00 79.9 ↓ Low
2026-01-02 08:20:00 80.22 ↑ High
2026-01-02 09:15:00 79.59 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
0.29%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3989
0.50%
TP to Pivot Distance
0.5177
0.65%
DateTime Price Type
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 02:30:00 79.13 ↓ Low
2026-01-02 04:45:00 80.57 ↑ High
2026-01-02 06:45:00 79.4 ↓ Low
2026-01-02 07:45:00 80.22 ↑ High
2026-01-02 08:15:00 80.22 ↑ High
2026-01-02 09:15:00 79.59 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
0.87%
Bars Since Swing High
5 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4189
4.30%
TP to Pivot Distance
0.5177
0.65%
DateTime Price Type
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
2026-01-02 02:00:00 79.13 ↓ Low
2026-01-02 04:00:00 80.57 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
09:21:37
02 Jan 2026
09:25:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
79.63 79.4189 80.0523 2 55.77
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 79.63
  • Stop Loss: 79.4189
  • Take Profit: 80.0523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 79.4189 - 79.63 = -0.2111

  • Récompense (distance jusqu'au take profit):

    E - TP = 79.63 - 80.0523 = -0.42230000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.42230000000001 / -0.2111 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
3017.291 100 37.8914 30.17
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 -0.2111

Taille de position = 8 / -0.2111 = -37.9

Taille de position USD = -37.9 x 79.63 = -3017.98

Donc, tu peux acheter -37.9 avec un stoploss a 79.4189

Avec un position size USD de -3017.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37.9 x -0.2111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37.9 x -0.42230000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -37.9
  • Taille de position USD -3017.98
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
16 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 80.0522
            [stop_loss] => 79.4189
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 80.15775
            [stop_loss] => 79.4189
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 80.2633
            [stop_loss] => 79.4189
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 80.36885
            [stop_loss] => 79.4189
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 80.4744
            [stop_loss] => 79.4189
            [rr_ratio] => 4
            [closed_at] => 2026-01-02 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 80.57995
            [stop_loss] => 79.4189
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-02 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 80.6855
            [stop_loss] => 79.4189
            [rr_ratio] => 5
            [closed_at] => 2026-01-02 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 80.79105
            [stop_loss] => 79.4189
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-02 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 80.8966
            [stop_loss] => 79.4189
            [rr_ratio] => 6
            [closed_at] => 2026-01-02 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 81.00215
            [stop_loss] => 79.4189
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-02 09:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 81.1077
            [stop_loss] => 79.4189
            [rr_ratio] => 7
            [closed_at] => 2026-01-02 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.49
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 81.12000000
            [low] => 79.68000000
            [mfe_pct] => 1.87
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T09:21:37-05:00
            [end_at] => 2026-01-02T11:21:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.94
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 81.57000000
            [low] => 79.68000000
            [mfe_pct] => 2.44
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T09:21:37-05:00
            [end_at] => 2026-01-02T16:21:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 80.22000000
            [high_after] => 81.57000000
            [low_before] => 79.40000000
            [low_after] => 79.68000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)