Long Trade on LTC 05 Jan 2026 at 19:24:25

Take profit at 83.65 (0.64 %) and Stop Loss at 82.855 (0.32 %)

Long Trade on LTC

The 05 Jan 2026 at 19:24:25

With 30.1906 LTC at 83.12$ per unit.

Position size of 2509.4413 $

Take profit at 83.65 (0.64 %) and Stop Loss at 82.855 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 3.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.55
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 : 0.796691

15m : -0.057951

1H : 0.014106

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.1766555232
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 83.3684
  4. ema21 : 83.0061
  5. ema50 : 82.5352
  6. ema100 : 81.913
  7. price_ema9_diff : -0.00298003
  8. ema9_ema21_diff : 0.00436505
  9. ema21_ema50_diff : 0.00570504
  10. price_ema100_diff : 0.0147339
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.136067
  14. ema_slope_21 : 0.0858721
  15. ema_slope_50 : 0.0509635
  16. ema_slope_100 : 0.0391976
  17. rsi : 0.52555
  18. adx : 0.192468
  19. kc_percentage : 0.531102
  20. kc_width_percentage : 0.0350629
  21. volume_ema_diff : 0.0213278
  22. volume_ema1 : 843474.06035439
  23. volume_ema2 : 825860.26516021
  24. chop : 45.4291
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 83.5429
  29. ema21 : 83.579
  30. ema50 : 83.2454
  31. ema100 : 82.8643
  32. price_ema9_diff : -0.0050628
  33. ema9_ema21_diff : -0.000431984
  34. ema21_ema50_diff : 0.00400704
  35. price_ema100_diff : 0.00308466
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0220734
  39. ema_slope_21 : 0.0085295
  40. ema_slope_50 : 0.0254049
  41. ema_slope_100 : 0.0219914
  42. rsi : 0.43633
  43. adx : 0.211013
  44. kc_percentage : 0.153303
  45. kc_width_percentage : 0.0161788
  46. volume_ema_diff : -0.194759
  47. volume_ema1 : 220972.23547878
  48. volume_ema2 : 274417.6163144
  49. chop : 58.7121
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 83.3792
  54. ema21 : 83.5632
  55. ema50 : 83.6492
  56. ema100 : 83.5749
  57. price_ema9_diff : -0.00310947
  58. ema9_ema21_diff : -0.00220133
  59. ema21_ema50_diff : -0.00102891
  60. price_ema100_diff : -0.00544397
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0442116
  64. ema_slope_21 : -0.0274926
  65. ema_slope_50 : -0.0106707
  66. ema_slope_100 : -0.00229267
  67. rsi : 0.330111
  68. adx : 0.190721
  69. kc_percentage : -0.110649
  70. kc_width_percentage : 0.00854677
  71. volume_ema_diff : -0.24203
  72. volume_ema1 : 68728.491303931
  73. volume_ema2 : 90674.540386254
  74. chop : 39.7639
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93980.2
  80. 5m_price_ema100_diff:
    -0.00321552
  81. 5m_price:
    93678.1
  82. 5m_correlation_with_coin:
    0.796691
  83. btc_indicators
  84. 15m_ema100:
    93190.4
  85. 15m_price_ema100_diff:
    0.00528398
  86. 15m_price:
    93682.9
  87. 15m_correlation_with_coin:
    -0.057951
  88. btc_indicators
  89. 1H_ema100:
    91332.8
  90. 1H_price_ema100_diff:
    0.0256784
  91. 1H_price:
    93678.1
  92. 1H_correlation_with_coin:
    0.014106
  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] => -1.6915069789449
                [ms_dist_from_last_low_pct] => 0.01203369434417
                [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] => -1.3062581641135
                [ms_dist_from_last_low_pct] => 0.01203369434417
                [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] => -1.3062581641135
                [ms_dist_from_last_low_pct] => 0.01203369434417
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [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
-1.31%
Dist From Last Low Pct
0.01%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 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
0.8950
1.08%
TP to Pivot Distance
0.8900
1.06%
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
-1.31%
Dist From Last Low Pct
0.01%
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
1.2850
1.55%
TP to Pivot Distance
0.8900
1.06%
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
-1.69%
Dist From Last Low Pct
0.01%
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
1.4950
1.80%
TP to Pivot Distance
0.8900
1.06%
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
19:24:25
05 Jan 2026
19:35:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
83.12 82.855 83.65 2 55.43
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 83.12
  • Stop Loss: 82.855
  • Take Profit: 83.65

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 82.855 - 83.12 = -0.265

  • Récompense (distance jusqu'au take profit):

    E - TP = 83.12 - 83.65 = -0.53

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.53 / -0.265 = 2

📌 Position Size

Amount Margin Quantity Leverage
2509.4413 100 30.1906 25.09
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 -0.265

Taille de position = 8 / -0.265 = -30.19

Taille de position USD = -30.19 x 83.12 = -2509.39

Donc, tu peux acheter -30.19 avec un stoploss a 82.855

Avec un position size USD de -2509.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.19 x -0.265 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.19 x -0.53 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -30.19
  • Taille de position USD -2509.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4211 % 132.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 83.65
            [entry_price] => 83.12
            [stop_loss] => 82.8285
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 83.65
            [entry_price] => 83.12
            [stop_loss] => 82.802
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 83.65
            [entry_price] => 83.12
            [stop_loss] => 82.7755
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 83.65
            [entry_price] => 83.12
            [stop_loss] => 82.7225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 20:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.94
            [max_drawdown] => 0.39
            [rr_ratio] => 2.41
            [high] => 84.06000000
            [low] => 82.73000000
            [mfe_pct] => 1.13
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T19:24:25-05:00
            [end_at] => 2026-01-05T21:24:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.94
            [max_drawdown] => 0.39
            [rr_ratio] => 2.41
            [high] => 84.06000000
            [low] => 82.73000000
            [mfe_pct] => 1.13
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T19:24:25-05:00
            [end_at] => 2026-01-06T02:24:25-05:00
        )

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

)