Long Trade on LTC 05 Jan 2026 at 19:19:00

Take profit at 83.7408 (0.65 %) and Stop Loss at 82.9296 (0.33 %)

Long Trade on LTC

The 05 Jan 2026 at 19:19:00

With 29.5877 LTC at 83.2$ per unit.

Position size of 2461.6939 $

Take profit at 83.7408 (0.65 %) and Stop Loss at 82.9296 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.56
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.803651

15m : -0.011893

1H : -0.041366

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1802552865
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 83.3844
  4. ema21 : 83.0133
  5. ema50 : 82.5383
  6. ema100 : 81.9146
  7. price_ema9_diff : -0.00221193
  8. ema9_ema21_diff : 0.0044698
  9. ema21_ema50_diff : 0.00575493
  10. price_ema100_diff : 0.0156909
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.137693
  14. ema_slope_21 : 0.0866098
  15. ema_slope_50 : 0.0512822
  16. ema_slope_100 : 0.0393595
  17. rsi : 0.534188
  18. adx : 0.192468
  19. kc_percentage : 0.555937
  20. kc_width_percentage : 0.0350292
  21. volume_ema_diff : 0.0159389
  22. volume_ema1 : 838419.48135439
  23. volume_ema2 : 825265.60880727
  24. chop : 45.4291
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 83.5389
  29. ema21 : 83.5772
  30. ema50 : 83.2447
  31. ema100 : 82.8639
  32. price_ema9_diff : -0.00405752
  33. ema9_ema21_diff : -0.000458099
  34. ema21_ema50_diff : 0.00399466
  35. price_ema100_diff : 0.00405489
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0224713
  39. ema_slope_21 : 0.00834804
  40. ema_slope_50 : 0.0253261
  41. ema_slope_100 : 0.0219514
  42. rsi : 0.431851
  43. adx : 0.211013
  44. kc_percentage : 0.214208
  45. kc_width_percentage : 0.0161632
  46. volume_ema_diff : -0.196644
  47. volume_ema1 : 220400.89647878
  48. volume_ema2 : 274350.39996146
  49. chop : 58.7121
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 83.44
  54. ema21 : 83.6057
  55. ema50 : 83.675
  56. ema100 : 83.6196
  57. price_ema9_diff : -0.00287729
  58. ema9_ema21_diff : -0.00198142
  59. ema21_ema50_diff : -0.000828406
  60. price_ema100_diff : -0.0050188
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.041479
  64. ema_slope_21 : -0.024757
  65. ema_slope_50 : -0.00917202
  66. ema_slope_100 : -0.00220006
  67. rsi : 0.344532
  68. adx : 0.170521
  69. kc_percentage : -0.0434682
  70. kc_width_percentage : 0.00879285
  71. volume_ema_diff : 0.0233893
  72. volume_ema1 : 95796.537955896
  73. volume_ema2 : 93607.12523669
  74. chop : 39.8449
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    94010
  80. 5m_price_ema100_diff:
    -0.00352954
  81. 5m_price:
    93678.2
  82. 5m_correlation_with_coin:
    0.803651
  83. btc_indicators
  84. 15m_ema100:
    93190.3
  85. 15m_price_ema100_diff:
    0.00523455
  86. 15m_price:
    93678.2
  87. 15m_correlation_with_coin:
    -0.011893
  88. btc_indicators
  89. 1H_ema100:
    91332.8
  90. 1H_price_ema100_diff:
    0.0256794
  91. 1H_price:
    93678.2
  92. 1H_correlation_with_coin:
    -0.041366
  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] => 2026-01-03 13:00:00
                        [1] => 82.5
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 82.73
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 01:00:00
                        [1] => 82.81
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 81.64
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 11:00:00
                        [1] => 83.17
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 81.62
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 21:00:00
                        [1] => 83.61
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 23:00:00
                        [1] => 81.36
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 15:00:00
                        [1] => 84.54
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 19:00:00
                        [1] => 83.1
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5613910574876
                [ms_dist_from_last_low_pct] => 0.14440433212997
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7328519855596
                [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] => 2026-01-05 02:30:00
                        [1] => 82.48
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 04:00:00
                        [1] => 81.72
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 06:00:00
                        [1] => 81.57
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 08:30:00
                        [1] => 81.59
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 10:45:00
                        [1] => 83.64
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 12:15:00
                        [1] => 81.96
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 15:15:00
                        [1] => 84.54
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 16:15:00
                        [1] => 83.48
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 17:45:00
                        [1] => 84.21
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 19:15:00
                        [1] => 83.1
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1756323477022
                [ms_dist_from_last_low_pct] => 0.14440433212997
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3357400722022
                [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] => 2026-01-05 12:25:00
                        [1] => 81.96
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 12:55:00
                        [1] => 83.36
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 13:20:00
                        [1] => 82.96
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 14:30:00
                        [1] => 84.09
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 14:50:00
                        [1] => 83.45
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 15:25:00
                        [1] => 84.54
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 16:25:00
                        [1] => 83.48
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 16:35:00
                        [1] => 83.48
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 17:45:00
                        [1] => 84.21
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 19:15:00
                        [1] => 83.1
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1756323477022
                [ms_dist_from_last_low_pct] => 0.14440433212997
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3357400722022
                [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
-1.18%
Dist From Last Low Pct
0.14%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9696
1.17%
TP to Pivot Distance
0.7992
0.95%
DateTime Price Type
2026-01-05 12:25:00 81.96 ↓ Low
2026-01-05 12:55:00 83.36 ↑ High
2026-01-05 13:20:00 82.96 ↓ Low
2026-01-05 14:30:00 84.09 ↑ High
2026-01-05 14:50:00 83.45 ↓ Low
2026-01-05 15:25:00 84.54 ↑ High
2026-01-05 16:25:00 83.48 ↓ Low
2026-01-05 16:35:00 83.48 ↓ Low
2026-01-05 17:45:00 84.21 ↑ High
2026-01-05 19:15:00 83.1 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
0.14%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.3596
1.64%
TP to Pivot Distance
0.7992
0.95%
DateTime Price Type
2026-01-05 02:30:00 82.48 ↑ High
2026-01-05 04:00:00 81.72 ↓ Low
2026-01-05 06:00:00 81.57 ↓ Low
2026-01-05 08:30:00 81.59 ↓ Low
2026-01-05 10:45:00 83.64 ↑ High
2026-01-05 12:15:00 81.96 ↓ Low
2026-01-05 15:15:00 84.54 ↑ High
2026-01-05 16:15:00 83.48 ↓ Low
2026-01-05 17:45:00 84.21 ↑ High
2026-01-05 19:15:00 83.1 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
0.14%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5696
1.89%
TP to Pivot Distance
0.7992
0.95%
DateTime Price Type
2026-01-03 13:00:00 82.5 ↑ High
2026-01-03 19:00:00 82.73 ↑ High
2026-01-04 01:00:00 82.81 ↑ High
2026-01-04 03:00:00 81.64 ↓ Low
2026-01-04 11:00:00 83.17 ↑ High
2026-01-04 14:00:00 81.62 ↓ Low
2026-01-04 21:00:00 83.61 ↑ High
2026-01-04 23:00:00 81.36 ↓ Low
2026-01-05 15:00:00 84.54 ↑ High
2026-01-05 19:00:00 83.1 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Jan 2026
19:19:00
05 Jan 2026
19:35:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
83.2 82.9296 83.7408 2 55.39
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 83.2
  • Stop Loss: 82.9296
  • Take Profit: 83.7408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 82.9296 - 83.2 = -0.27040000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 83.2 - 83.7408 = -0.54079999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.54079999999999 / -0.27040000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2461.6939 100 29.5877 24.62
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 -0.27040000000001

Taille de position = 8 / -0.27040000000001 = -29.59

Taille de position USD = -29.59 x 83.2 = -2461.89

Donc, tu peux acheter -29.59 avec un stoploss a 82.9296

Avec un position size USD de -2461.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.59 x -0.27040000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.59 x -0.54079999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -29.59
  • Taille de position USD -2461.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5168 % 159.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 83.7408
            [entry_price] => 83.2
            [stop_loss] => 82.90256
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 83.7408
            [entry_price] => 83.2
            [stop_loss] => 82.87552
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 83.7408
            [entry_price] => 83.2
            [stop_loss] => 82.84848
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 83.7408
            [entry_price] => 83.2
            [stop_loss] => 82.7944
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.86
            [max_drawdown] => 0.47
            [rr_ratio] => 1.83
            [high] => 84.06000000
            [low] => 82.73000000
            [mfe_pct] => 1.03
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T19:19:00-05:00
            [end_at] => 2026-01-05T21:19:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.86
            [max_drawdown] => 0.47
            [rr_ratio] => 1.83
            [high] => 84.06000000
            [low] => 82.73000000
            [mfe_pct] => 1.03
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T19:19:00-05:00
            [end_at] => 2026-01-06T02:19:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 84.54000000
            [high_after] => 84.06000000
            [low_before] => 83.10000000
            [low_after] => 82.73000000
            [is_new_high] => 
            [is_new_low] => 
        )

)