Long Trade on LTC 03 Jan 2026 at 18:53:06

Take profit at 82.3014 (0.31 %) and Stop Loss at 81.9243 (0.15 %)

Long Trade on LTC

The 03 Jan 2026 at 18:53:06

With 63.6526 LTC at 82.05$ per unit.

Position size of 5222.699 $

Take profit at 82.3014 (0.31 %) and Stop Loss at 81.9243 (0.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 9.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.65
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 : 0.330087

15m : 0.029084

1H : -0.072602

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.08378809444
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 82.0698
  4. ema21 : 81.834
  5. ema50 : 81.0536
  6. ema100 : 80.0495
  7. price_ema9_diff : -0.000241308
  8. ema9_ema21_diff : 0.00288074
  9. ema21_ema50_diff : 0.00962785
  10. price_ema100_diff : 0.0249896
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0462606
  14. ema_slope_21 : 0.0402675
  15. ema_slope_50 : 0.058356
  16. ema_slope_100 : 0.0539862
  17. rsi : 0.557403
  18. adx : 0.287837
  19. kc_percentage : 0.595265
  20. kc_width_percentage : 0.0247773
  21. volume_ema_diff : -0.698814
  22. volume_ema1 : 127931.14257144
  23. volume_ema2 : 424758.9825891
  24. chop : 56.566
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 82.2113
  29. ema21 : 82.1816
  30. ema50 : 82.0348
  31. ema100 : 81.9564
  32. price_ema9_diff : -0.00196227
  33. ema9_ema21_diff : 0.000361118
  34. ema21_ema50_diff : 0.00179001
  35. price_ema100_diff : 0.00114155
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.000694187
  39. ema_slope_21 : 0.0100588
  40. ema_slope_50 : 0.012504
  41. ema_slope_100 : 0.00772752
  42. rsi : 0.47964
  43. adx : 0.101867
  44. kc_percentage : 0.29707
  45. kc_width_percentage : 0.00824153
  46. volume_ema_diff : -0.689084
  47. volume_ema1 : 17163.19378517
  48. volume_ema2 : 55202.177300981
  49. chop : 70.2262
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 82.1731
  54. ema21 : 82.2242
  55. ema50 : 82.21
  56. ema100 : 82.0668
  57. price_ema9_diff : -0.00149922
  58. ema9_ema21_diff : -0.000621334
  59. ema21_ema50_diff : 0.000172943
  60. price_ema100_diff : -0.000205498
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0123522
  64. ema_slope_21 : -0.00454418
  65. ema_slope_50 : 0.000728013
  66. ema_slope_100 : 0.00445154
  67. rsi : 0.355413
  68. adx : 0.147402
  69. kc_percentage : -0.0397155
  70. kc_width_percentage : 0.00389509
  71. volume_ema_diff : -0.367312
  72. volume_ema1 : 5920.1547178295
  73. volume_ema2 : 9357.1605333617
  74. chop : 48.9832
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90296.5
  80. 5m_price_ema100_diff:
    0.00318374
  81. 5m_price:
    90584
  82. 5m_correlation_with_coin:
    0.330087
  83. btc_indicators
  84. 15m_ema100:
    90100.6
  85. 15m_price_ema100_diff:
    0.00540386
  86. 15m_price:
    90587.5
  87. 15m_correlation_with_coin:
    0.029084
  88. btc_indicators
  89. 1H_ema100:
    89144.4
  90. 1H_price_ema100_diff:
    0.0161489
  91. 1H_price:
    90584
  92. 1H_correlation_with_coin:
    -0.072602
  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] => -0.55757575757575
                [ms_dist_from_last_low_pct] => 1.7234965902046
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 9
                [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] => 2026-01-03 02:30:00
                        [1] => 80.97
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 05:30:00
                        [1] => 81.73
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 06:00:00
                        [1] => 81.07
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 08:30:00
                        [1] => 81.91
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 09:45:00
                        [1] => 80.65
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 13:30:00
                        [1] => 82.5
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 15:00:00
                        [1] => 81.89
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 17:00:00
                        [1] => 82.04
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 17:30:00
                        [1] => 82.47
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 18:45:00
                        [1] => 82.04
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.52140172183824
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.52413456850316
                [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] => 2026-01-03 12:40:00
                        [1] => 82.31
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 13:00:00
                        [1] => 82.07
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 13:30:00
                        [1] => 82.5
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 14:00:00
                        [1] => 82.16
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 15:10:00
                        [1] => 81.89
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 15:45:00
                        [1] => 82.38
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 16:30:00
                        [1] => 82.43
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 17:05:00
                        [1] => 82.04
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 17:35:00
                        [1] => 82.47
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 18:50:00
                        [1] => 82.04
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.52140172183824
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.52413456850316
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0343
0.04%
TP to Pivot Distance
0.1986
0.24%
DateTime Price Type
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 15:10:00 81.89 ↓ Low
2026-01-03 15:45:00 82.38 ↑ High
2026-01-03 16:30:00 82.43 ↑ High
2026-01-03 17:05:00 82.04 ↓ Low
2026-01-03 17:35:00 82.47 ↑ High
2026-01-03 18:50:00 82.04 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2743
1.56%
TP to Pivot Distance
0.1986
0.24%
DateTime Price Type
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 81.89 ↓ Low
2026-01-03 17:00:00 82.04 ↓ Low
2026-01-03 17:30:00 82.47 ↑ High
2026-01-03 18:45:00 82.04 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
1.72%
Bars Since Swing High
5 bars
Bars Since Swing Low
9 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
5.9243
7.23%
TP to Pivot Distance
0.4886
0.59%
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
18:53:06
03 Jan 2026
19:05:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
82.05 81.9243 82.3014 2 56.04
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 82.05
  • Stop Loss: 81.9243
  • Take Profit: 82.3014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 81.9243 - 82.05 = -0.12569999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 82.05 - 82.3014 = -0.2514

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2514 / -0.12569999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
5222.699 100 63.6526 52.23
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 -0.12569999999999

Taille de position = 8 / -0.12569999999999 = -63.64

Taille de position USD = -63.64 x 82.05 = -5221.66

Donc, tu peux acheter -63.64 avec un stoploss a 81.9243

Avec un position size USD de -5221.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -63.64 x -0.12569999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -63.64 x -0.2514 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -63.64
  • Taille de position USD -5221.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.31 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
16 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1463 % 95.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 82.3014
            [stop_loss] => 81.9243
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 82.36425
            [stop_loss] => 81.9243
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 82.4271
            [stop_loss] => 81.9243
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 82.48995
            [stop_loss] => 81.9243
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-03 19:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 82.5528
            [stop_loss] => 81.9243
            [rr_ratio] => 4
            [closed_at] => 2026-01-03 19:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 82.61565
            [stop_loss] => 81.9243
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-03 19:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 82.6785
            [stop_loss] => 81.9243
            [rr_ratio] => 5
            [closed_at] => 2026-01-03 19:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.68000000000001
            [max_drawdown] => 0.11999999999999
            [rr_ratio] => 5.67
            [high] => 82.73000000
            [low] => 81.93000000
            [mfe_pct] => 0.83
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T18:53:06-05:00
            [end_at] => 2026-01-03T20:53:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.76000000000001
            [max_drawdown] => 0.11999999999999
            [rr_ratio] => 6.33
            [high] => 82.81000000
            [low] => 81.93000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 6.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T18:53:06-05:00
            [end_at] => 2026-01-04T01:53:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 82.47000000
            [high_after] => 82.73000000
            [low_before] => 81.89000000
            [low_after] => 81.93000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)