Long Trade on LTC 06 Jan 2026 at 19:48:40

Take profit at 83.669 (0.47 %) and Stop Loss at 83.0855 (0.23 %)

Long Trade on LTC

The 06 Jan 2026 at 19:48:40

With 41.1347 LTC at 83.28$ per unit.

Position size of 3425.6997 $

Take profit at 83.669 (0.47 %) and Stop Loss at 83.0855 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.815005

15m : -0.009542

1H : 0.007369

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.1296552653
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 83.2568
  4. ema21 : 83.2023
  5. ema50 : 83.0114
  6. ema100 : 82.694
  7. price_ema9_diff : 0.000277516
  8. ema9_ema21_diff : 0.000656078
  9. ema21_ema50_diff : 0.00229941
  10. price_ema100_diff : 0.00708578
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0267044
  14. ema_slope_21 : -0.0135313
  15. ema_slope_50 : 0.00613851
  16. ema_slope_100 : 0.0112163
  17. rsi : 0.508981
  18. adx : 0.153489
  19. kc_percentage : 0.522013
  20. kc_width_percentage : 0.0405072
  21. volume_ema_diff : -0.42904
  22. volume_ema1 : 392956.32893356
  23. volume_ema2 : 688238.90828783
  24. chop : 40.6198
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 83.549
  29. ema21 : 83.4223
  30. ema50 : 83.3055
  31. ema100 : 83.2967
  32. price_ema9_diff : -0.00321991
  33. ema9_ema21_diff : 0.0015185
  34. ema21_ema50_diff : 0.00140254
  35. price_ema100_diff : -0.000200701
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0327159
  39. ema_slope_21 : 0.0420598
  40. ema_slope_50 : 0.0201548
  41. ema_slope_100 : 0.00920009
  42. rsi : 0.480661
  43. adx : 0.205646
  44. kc_percentage : 0.365348
  45. kc_width_percentage : 0.0136448
  46. volume_ema_diff : -0.613841
  47. volume_ema1 : 55477.458436222
  48. volume_ema2 : 143665.14677439
  49. chop : 72.1405
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 83.5333
  54. ema21 : 83.6262
  55. ema50 : 83.4832
  56. ema100 : 83.1826
  57. price_ema9_diff : -0.00303233
  58. ema9_ema21_diff : -0.00111177
  59. ema21_ema50_diff : 0.0017138
  60. price_ema100_diff : 0.00117089
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.030412
  64. ema_slope_21 : -0.00912218
  65. ema_slope_50 : 0.00840059
  66. ema_slope_100 : 0.0122607
  67. rsi : 0.348691
  68. adx : 0.288094
  69. kc_percentage : -0.201572
  70. kc_width_percentage : 0.0059065
  71. volume_ema_diff : -0.256844
  72. volume_ema1 : 23944.889775774
  73. volume_ema2 : 32220.575410889
  74. chop : 38.8103
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92977
  80. 5m_price_ema100_diff:
    0.0013891
  81. 5m_price:
    93106.2
  82. 5m_correlation_with_coin:
    0.815005
  83. btc_indicators
  84. 15m_ema100:
    93251.7
  85. 15m_price_ema100_diff:
    -0.00156033
  86. 15m_price:
    93106.2
  87. 15m_correlation_with_coin:
    -0.009542
  88. btc_indicators
  89. 1H_ema100:
    92233.8
  90. 1H_price_ema100_diff:
    0.00945764
  91. 1H_price:
    93106.2
  92. 1H_correlation_with_coin:
    0.007369
  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] => 2026-01-04 11:00:00
                        [1] => 83.17
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 81.62
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 21:00:00
                        [1] => 83.61
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 23:00:00
                        [1] => 81.36
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 15:00:00
                        [1] => 84.54
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 19:00:00
                        [1] => 82.73
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 02:00:00
                        [1] => 82.75
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 09:00:00
                        [1] => 84.87
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 13:00:00
                        [1] => 81.13
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 16:00:00
                        [1] => 84.08
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0109419600381
                [ms_dist_from_last_low_pct] => 2.588438308887
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.6361395291507
                [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] => 2026-01-05 21:15:00
                        [1] => 83.22
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 22:30:00
                        [1] => 83.94
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 01:30:00
                        [1] => 83.94
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 02:45:00
                        [1] => 82.75
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 05:00:00
                        [1] => 82.86
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 09:15:00
                        [1] => 84.87
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 13:00:00
                        [1] => 81.13
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 16:30:00
                        [1] => 84.08
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 18:30:00
                        [1] => 84.07
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 19:45:00
                        [1] => 83.22
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.99916736053288
                [ms_dist_from_last_low_pct] => 0.012016342225433
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0213890891613
                [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] => 2026-01-06 12:35:00
                        [1] => 82.89
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 13:00:00
                        [1] => 81.13
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 14:10:00
                        [1] => 82.74
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 14:35:00
                        [1] => 82.34
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 15:40:00
                        [1] => 82.93
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 16:05:00
                        [1] => 82.56
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 16:30:00
                        [1] => 84.08
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 17:35:00
                        [1] => 83.37
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 18:35:00
                        [1] => 84.07
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 19:45:00
                        [1] => 83.22
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.99916736053288
                [ms_dist_from_last_low_pct] => 0.012016342225433
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0213890891613
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
0.01%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.9555
2.35%
TP to Pivot Distance
0.4110
0.49%
DateTime Price Type
2026-01-06 12:35:00 82.89 ↑ High
2026-01-06 13:00:00 81.13 ↓ Low
2026-01-06 14:10:00 82.74 ↑ High
2026-01-06 14:35:00 82.34 ↓ Low
2026-01-06 15:40:00 82.93 ↑ High
2026-01-06 16:05:00 82.56 ↓ Low
2026-01-06 16:30:00 84.08 ↑ High
2026-01-06 17:35:00 83.37 ↓ Low
2026-01-06 18:35:00 84.07 ↑ High
2026-01-06 19:45:00 83.22 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
0.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9555
2.35%
TP to Pivot Distance
1.2010
1.44%
DateTime Price Type
2026-01-05 21:15:00 83.22 ↓ Low
2026-01-05 22:30:00 83.94 ↑ High
2026-01-06 01:30:00 83.94 ↑ High
2026-01-06 02:45:00 82.75 ↓ Low
2026-01-06 05:00:00 82.86 ↓ Low
2026-01-06 09:15:00 84.87 ↑ High
2026-01-06 13:00:00 81.13 ↓ Low
2026-01-06 16:30:00 84.08 ↑ High
2026-01-06 18:30:00 84.07 ↑ High
2026-01-06 19:45:00 83.22 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
2.59%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.9555
2.35%
TP to Pivot Distance
1.2010
1.44%
DateTime Price Type
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 82.73 ↓ Low
2026-01-06 02:00:00 82.75 ↓ Low
2026-01-06 09:00:00 84.87 ↑ High
2026-01-06 13:00:00 81.13 ↓ Low
2026-01-06 16:00:00 84.08 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
19:48:40
06 Jan 2026
19:55:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
83.28 83.0855 83.669 2 55.26
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 83.28
  • Stop Loss: 83.0855
  • Take Profit: 83.669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83.0855 - 83.28 = -0.19450000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 83.28 - 83.669 = -0.389

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.389 / -0.19450000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3425.6997 100 41.1347 34.26
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 -0.19450000000001

Taille de position = 8 / -0.19450000000001 = -41.13

Taille de position USD = -41.13 x 83.28 = -3425.31

Donc, tu peux acheter -41.13 avec un stoploss a 83.0855

Avec un position size USD de -3425.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -41.13 x -0.19450000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -41.13 x -0.389 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -41.13
  • Taille de position USD -3425.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5043 % 215.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 83.669
            [entry_price] => 83.28
            [stop_loss] => 83.06605
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 83.669
            [entry_price] => 83.28
            [stop_loss] => 83.0466
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 83.669
            [entry_price] => 83.28
            [stop_loss] => 83.02715
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 83.669
            [entry_price] => 83.28
            [stop_loss] => 82.98825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.23
            [max_drawdown] => 0.62
            [rr_ratio] => 0.37
            [high] => 83.51000000
            [low] => 82.66000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T19:48:40-05:00
            [end_at] => 2026-01-06T21:48:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.45
            [max_drawdown] => 0.62
            [rr_ratio] => 0.73
            [high] => 83.73000000
            [low] => 82.66000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T19:48:40-05:00
            [end_at] => 2026-01-07T02:48:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 84.08000000
            [high_after] => 83.73000000
            [low_before] => 82.56000000
            [low_after] => 82.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)