Long Trade on LTC 03 Jan 2026 at 15:09:10

Take profit at 82.1852 (0.32 %) and Stop Loss at 81.7874 (0.16 %)

Long Trade on LTC

The 03 Jan 2026 at 15:09:10

With 60.3414 LTC at 81.92$ per unit.

Position size of 4943.1678 $

Take profit at 82.1852 (0.32 %) and Stop Loss at 81.7874 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.6
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 : 0.436391

15m : -0.088725

1H : 0.100847

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.08838596765
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 81.8994
  4. ema21 : 81.6871
  5. ema50 : 80.9019
  6. ema100 : 79.9537
  7. price_ema9_diff : 0.000251161
  8. ema9_ema21_diff : 0.00259857
  9. ema21_ema50_diff : 0.0097055
  10. price_ema100_diff : 0.0245921
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.00402852
  14. ema_slope_21 : 0.0225818
  15. ema_slope_50 : 0.0531998
  16. ema_slope_100 : 0.0500784
  17. rsi : 0.557385
  18. adx : 0.313599
  19. kc_percentage : 0.597446
  20. kc_width_percentage : 0.0264182
  21. volume_ema_diff : -0.599445
  22. volume_ema1 : 186406.9843036
  23. volume_ema2 : 465372.75692325
  24. chop : 57.7898
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 82.1543
  29. ema21 : 82.017
  30. ema50 : 81.8457
  31. ema100 : 81.7352
  32. price_ema9_diff : -0.0028531
  33. ema9_ema21_diff : 0.00167504
  34. ema21_ema50_diff : 0.00209266
  35. price_ema100_diff : 0.00225974
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.050424
  39. ema_slope_21 : 0.0462591
  40. ema_slope_50 : 0.0249194
  41. ema_slope_100 : 0.0141394
  42. rsi : 0.48704
  43. adx : 0.179961
  44. kc_percentage : 0.357876
  45. kc_width_percentage : 0.00931762
  46. volume_ema_diff : -0.458878
  47. volume_ema1 : 44127.892362321
  48. volume_ema2 : 81548.966594572
  49. chop : 61.0966
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 82.1348
  54. ema21 : 82.191
  55. ema50 : 82.0682
  56. ema100 : 81.8576
  57. price_ema9_diff : -0.00261557
  58. ema9_ema21_diff : -0.000683892
  59. ema21_ema50_diff : 0.00149651
  60. price_ema100_diff : 0.000761982
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0205913
  64. ema_slope_21 : -0.00611484
  65. ema_slope_50 : 0.00711073
  66. ema_slope_100 : 0.00914607
  67. rsi : 0.31464
  68. adx : 0.283107
  69. kc_percentage : -0.270413
  70. kc_width_percentage : 0.00429848
  71. volume_ema_diff : 0.0861366
  72. volume_ema1 : 21215.508026283
  73. volume_ema2 : 19533.000837475
  74. chop : 37.1748
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89983.8
  80. 5m_price_ema100_diff:
    0.000306763
  81. 5m_price:
    90011.5
  82. 5m_correlation_with_coin:
    0.436391
  83. btc_indicators
  84. 15m_ema100:
    89950.9
  85. 15m_price_ema100_diff:
    0.000672846
  86. 15m_price:
    90011.5
  87. 15m_correlation_with_coin:
    -0.088725
  88. btc_indicators
  89. 1H_ema100:
    89112.2
  90. 1H_price_ema100_diff:
    0.010091
  91. 1H_price:
    90011.5
  92. 1H_correlation_with_coin:
    0.100847
  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] => 2025-12-31 15:00:00
                        [1] => 76
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 20:00:00
                        [1] => 77.32
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 76.65
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 20:00:00
                        [1] => 79.02
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 22:00:00
                        [1] => 80.29
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 02:00:00
                        [1] => 79.13
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 82.79
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 80.97
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 09:00:00
                        [1] => 80.65
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 13:00:00
                        [1] => 82.5
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.72727272727272
                [ms_dist_from_last_low_pct] => 1.5499070055797
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.2938623682579
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 22:15:00
                        [1] => 82.06
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 00:45:00
                        [1] => 81.87
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 01:00:00
                        [1] => 82.73
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 02:30:00
                        [1] => 80.97
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 05:30:00
                        [1] => 81.73
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 06:00:00
                        [1] => 81.07
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 08:30:00
                        [1] => 81.91
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 09:45:00
                        [1] => 80.65
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 13:30:00
                        [1] => 82.5
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 15:00:00
                        [1] => 81.9
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.72727272727272
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.73260073260073
                [ms_bos_up] => 1
                [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] => 2026-01-03 08:40:00
                        [1] => 81.91
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 09:00:00
                        [1] => 81.64
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 09:35:00
                        [1] => 81.9
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 09:55:00
                        [1] => 80.65
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 11:00:00
                        [1] => 81.13
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 12:40:00
                        [1] => 82.31
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 13:00:00
                        [1] => 82.07
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 13:30:00
                        [1] => 82.5
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 14:00:00
                        [1] => 82.16
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 15:05:00
                        [1] => 81.9
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.72727272727272
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.31746031746031
                [ms_bos_up] => 1
                [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
-0.73%
Dist From Last Low Pct
0.00%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1374
1.39%
TP to Pivot Distance
0.3148
0.38%
DateTime Price Type
2026-01-03 08:40:00 81.91 ↑ High
2026-01-03 09:00:00 81.64 ↓ Low
2026-01-03 09:35:00 81.9 ↑ High
2026-01-03 09:55:00 80.65 ↓ Low
2026-01-03 11:00:00 81.13 ↓ Low
2026-01-03 12:40:00 82.31 ↑ High
2026-01-03 13:00:00 82.07 ↓ Low
2026-01-03 13:30:00 82.5 ↑ High
2026-01-03 14:00:00 82.16 ↓ Low
2026-01-03 15:05:00 81.9 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1374
1.39%
TP to Pivot Distance
0.5448
0.66%
DateTime Price Type
2026-01-02 22:15:00 82.06 ↓ Low
2026-01-03 00:45:00 81.87 ↓ Low
2026-01-03 01:00:00 82.73 ↑ High
2026-01-03 02:30:00 80.97 ↓ Low
2026-01-03 05:30:00 81.73 ↑ High
2026-01-03 06:00:00 81.07 ↓ Low
2026-01-03 08:30:00 81.91 ↑ High
2026-01-03 09:45:00 80.65 ↓ Low
2026-01-03 13:30:00 82.5 ↑ High
2026-01-03 15:00:00 81.9 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
1.55%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
5.7874
7.08%
TP to Pivot Distance
0.6048
0.74%
DateTime Price Type
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
2026-01-03 02:00:00 80.97 ↓ Low
2026-01-03 09:00:00 80.65 ↓ Low
2026-01-03 13:00:00 82.5 ↑ High

📌 Time Data

Start at Closed at Duration
03 Jan 2026
15:09:10
03 Jan 2026
15:30:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
81.92 81.7874 82.1852 2 55.71
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 81.92
  • Stop Loss: 81.7874
  • Take Profit: 82.1852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 81.7874 - 81.92 = -0.1326

  • Récompense (distance jusqu'au take profit):

    E - TP = 81.92 - 82.1852 = -0.26519999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.26519999999999 / -0.1326 = 2

📌 Position Size

Amount Margin Quantity Leverage
4943.1678 100 60.3414 49.43
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 -0.1326

Taille de position = 8 / -0.1326 = -60.33

Taille de position USD = -60.33 x 81.92 = -4942.23

Donc, tu peux acheter -60.33 avec un stoploss a 81.7874

Avec un position size USD de -4942.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -60.33 x -0.1326 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -60.33 x -0.26519999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -60.33
  • Taille de position USD -4942.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.32 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
16 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0366 % 22.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 82.1852
            [stop_loss] => 81.7874
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 82.2515
            [stop_loss] => 81.7874
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 82.3178
            [stop_loss] => 81.7874
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 15:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 82.3841
            [stop_loss] => 81.7874
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-03 16:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 82.4504
            [stop_loss] => 81.7874
            [rr_ratio] => 4
            [closed_at] => 2026-01-03 17:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 82.5167
            [stop_loss] => 81.7874
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-03 19:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 82.583
            [stop_loss] => 81.7874
            [rr_ratio] => 5
            [closed_at] => 2026-01-03 19:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 82.6493
            [stop_loss] => 81.7874
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-03 19:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 82.7156
            [stop_loss] => 81.7874
            [rr_ratio] => 6
            [closed_at] => 2026-01-03 19:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.51000000000001
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 17
            [high] => 82.43000000
            [low] => 81.89000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T15:09:10-05:00
            [end_at] => 2026-01-03T17:09:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.81
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 27
            [high] => 82.73000000
            [low] => 81.89000000
            [mfe_pct] => 0.99
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 27
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T15:09:10-05:00
            [end_at] => 2026-01-03T22:09:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 82.50000000
            [high_after] => 82.73000000
            [low_before] => 81.31000000
            [low_after] => 81.89000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)