Long Trade on LTC 03 Jan 2026 at 00:40:30

Take profit at 82.2865 (0.41 %) and Stop Loss at 81.7818 (0.21 %)

Long Trade on LTC

The 03 Jan 2026 at 00:40:30

With 47.5548 LTC at 81.95$ per unit.

Position size of 3897.1139 $

Take profit at 82.2865 (0.41 %) and Stop Loss at 81.7818 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 1.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.633034

15m : 0.042724

1H : -0.03292

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.1121513705
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 82.0701
  4. ema21 : 81.3857
  5. ema50 : 80.2147
  6. ema100 : 79.321
  7. price_ema9_diff : -0.00146409
  8. ema9_ema21_diff : 0.00840978
  9. ema21_ema50_diff : 0.0145977
  10. price_ema100_diff : 0.0331437
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.160547
  14. ema_slope_21 : 0.151677
  15. ema_slope_50 : 0.115443
  16. ema_slope_100 : 0.0760305
  17. rsi : 0.622695
  18. adx : 0.568717
  19. kc_percentage : 0.725897
  20. kc_width_percentage : 0.0275457
  21. volume_ema_diff : -0.3005
  22. volume_ema1 : 392899.48121636
  23. volume_ema2 : 561686.41753338
  24. chop : 47.5405
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 82.3289
  29. ema21 : 82.2617
  30. ema50 : 81.8277
  31. ema100 : 81.2194
  32. price_ema9_diff : -0.00460256
  33. ema9_ema21_diff : 0.000816453
  34. ema21_ema50_diff : 0.00530436
  35. price_ema100_diff : 0.00899485
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0031877
  39. ema_slope_21 : 0.0227796
  40. ema_slope_50 : 0.0348684
  41. ema_slope_100 : 0.0325952
  42. rsi : 0.490389
  43. adx : 0.250214
  44. kc_percentage : 0.146661
  45. kc_width_percentage : 0.0111584
  46. volume_ema_diff : -0.733597
  47. volume_ema1 : 32985.403982608
  48. volume_ema2 : 123817.95350539
  49. chop : 59.7317
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 82.1791
  54. ema21 : 82.2998
  55. ema50 : 82.3057
  56. ema100 : 82.1536
  57. price_ema9_diff : -0.00278789
  58. ema9_ema21_diff : -0.00146669
  59. ema21_ema50_diff : -7.17699E-5
  60. price_ema100_diff : -0.00247901
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0282
  64. ema_slope_21 : -0.014296
  65. ema_slope_50 : -0.00236868
  66. ema_slope_100 : 0.00347313
  67. rsi : 0.279531
  68. adx : 0.204481
  69. kc_percentage : -0.283201
  70. kc_width_percentage : 0.00537192
  71. volume_ema_diff : -0.129659
  72. volume_ema1 : 28265.023323998
  73. volume_ema2 : 32475.806782098
  74. chop : 35.0751
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90094.2
  80. 5m_price_ema100_diff:
    -0.00232219
  81. 5m_price:
    89885
  82. 5m_correlation_with_coin:
    0.633034
  83. btc_indicators
  84. 15m_ema100:
    89714.3
  85. 15m_price_ema100_diff:
    0.00271229
  86. 15m_price:
    89957.7
  87. 15m_correlation_with_coin:
    0.042724
  88. btc_indicators
  89. 1H_ema100:
    88642.9
  90. 1H_price_ema100_diff:
    0.0140118
  91. 1H_price:
    89885
  92. 1H_correlation_with_coin:
    -0.03292
  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 21:00:00
                        [1] => 82.79
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.99045778475662
                [ms_dist_from_last_low_pct] => 3.5890307089599
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 4.6253001390118
                [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] => 2026-01-02 07:45:00
                        [1] => 80.22
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 09:15:00
                        [1] => 79.59
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 09:45:00
                        [1] => 81.12
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 81.57
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 15:45:00
                        [1] => 80.97
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 17:45:00
                        [1] => 82.16
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 18:45:00
                        [1] => 81.71
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 21:45:00
                        [1] => 82.79
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 22:15:00
                        [1] => 82.06
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 00:30:00
                        [1] => 81.93
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.99045778475662
                [ms_dist_from_last_low_pct] => 0.04882216526302
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.15867203710484
                [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] => 2026-01-02 19:25:00
                        [1] => 82.23
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 20:00:00
                        [1] => 81.96
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 20:55:00
                        [1] => 82.52
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 21:15:00
                        [1] => 82.07
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 21:45:00
                        [1] => 82.79
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 22:25:00
                        [1] => 82.06
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 22:55:00
                        [1] => 82.65
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 23:40:00
                        [1] => 82.35
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 00:10:00
                        [1] => 82.56
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 00:40:00
                        [1] => 81.93
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.71463178294574
                [ms_dist_from_last_low_pct] => 0.04882216526302
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.76894910289271
                [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
-0.71%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1482
0.18%
TP to Pivot Distance
0.5035
0.61%
DateTime Price Type
2026-01-02 19:25:00 82.23 ↑ High
2026-01-02 20:00:00 81.96 ↓ Low
2026-01-02 20:55:00 82.52 ↑ High
2026-01-02 21:15:00 82.07 ↓ Low
2026-01-02 21:45:00 82.79 ↑ High
2026-01-02 22:25:00 82.06 ↓ Low
2026-01-02 22:55:00 82.65 ↑ High
2026-01-02 23:40:00 82.35 ↓ Low
2026-01-03 00:10:00 82.56 ↑ High
2026-01-03 00:40:00 81.93 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
0.05%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1918
2.68%
TP to Pivot Distance
0.5035
0.61%
DateTime Price Type
2026-01-02 07:45:00 80.22 ↑ High
2026-01-02 09:15:00 79.59 ↓ Low
2026-01-02 09:45:00 81.12 ↑ High
2026-01-02 12:00:00 81.57 ↑ High
2026-01-02 15:45:00 80.97 ↓ Low
2026-01-02 17:45:00 82.16 ↑ High
2026-01-02 18:45:00 81.71 ↓ Low
2026-01-02 21:45:00 82.79 ↑ High
2026-01-02 22:15:00 82.06 ↓ Low
2026-01-03 00:30:00 81.93 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
3.59%
Bars Since Swing High
3 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
4.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.7818
7.07%
TP to Pivot Distance
0.5035
0.61%
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 21:00:00 82.79 ↑ High

📌 Time Data

Start at Closed at Duration
03 Jan 2026
00:40:30
03 Jan 2026
00:55:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
81.95 81.7818 82.2865 2 55.07
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 81.95
  • Stop Loss: 81.7818
  • Take Profit: 82.2865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 81.7818 - 81.95 = -0.1682

  • Récompense (distance jusqu'au take profit):

    E - TP = 81.95 - 82.2865 = -0.3365

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3365 / -0.1682 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
3897.1139 100 47.5548 38.97
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 -0.1682

Taille de position = 8 / -0.1682 = -47.56

Taille de position USD = -47.56 x 81.95 = -3897.54

Donc, tu peux acheter -47.56 avec un stoploss a 81.7818

Avec un position size USD de -3897.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47.56 x -0.1682 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47.56 x -0.3365 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -47.56
  • Taille de position USD -3897.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0006

📌 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
-0.0976 % 47.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 82.2864
            [stop_loss] => 81.7818
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 82.3705
            [stop_loss] => 81.7818
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 82.4546
            [stop_loss] => 81.7818
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 00:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 82.5387
            [stop_loss] => 81.7818
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-03 00:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 82.6228
            [stop_loss] => 81.7818
            [rr_ratio] => 4
            [closed_at] => 2026-01-03 01:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 82.7069
            [stop_loss] => 81.7818
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-03 01:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 82.791
            [stop_loss] => 81.7818
            [rr_ratio] => 5
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 82.8751
            [stop_loss] => 81.7818
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 82.9592
            [stop_loss] => 81.7818
            [rr_ratio] => 6
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 83.0433
            [stop_loss] => 81.7818
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 83.1274
            [stop_loss] => 81.7818
            [rr_ratio] => 7
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.78
            [max_drawdown] => 0.98
            [rr_ratio] => 0.8
            [high] => 82.73000000
            [low] => 80.97000000
            [mfe_pct] => 0.95
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T00:40:30-05:00
            [end_at] => 2026-01-03T02:40:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.78
            [max_drawdown] => 0.98
            [rr_ratio] => 0.8
            [high] => 82.73000000
            [low] => 80.97000000
            [mfe_pct] => 0.95
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T00:40:30-05:00
            [end_at] => 2026-01-03T07:40:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 82.79000000
            [high_after] => 82.73000000
            [low_before] => 81.93000000
            [low_after] => 80.97000000
            [is_new_high] => 
            [is_new_low] => 
        )

)