Long Trade on LTC 14 Jan 2026 at 06:06:24

Take profit at 78.8849 (0.8 %) and Stop Loss at 77.9475 (0.4 %)

Long Trade on LTC

The 14 Jan 2026 at 06:06:24

With 25.6029 LTC at 78.26$ per unit.

Position size of 2003.6823 $

Take profit at 78.8849 (0.8 %) and Stop Loss at 77.9475 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.96
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.579597

15m : 0.046568

1H : -0.027447

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.2083098084
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 78.4906
  4. ema21 : 78.0985
  5. ema50 : 77.9364
  6. ema100 : 78.597
  7. price_ema9_diff : -0.00293913
  8. ema9_ema21_diff : 0.0050211
  9. ema21_ema50_diff : 0.00207935
  10. price_ema100_diff : -0.0042886
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.122931
  14. ema_slope_21 : 0.115784
  15. ema_slope_50 : 0.0437458
  16. ema_slope_100 : -8.58316E-5
  17. rsi : 0.534263
  18. adx : 0.297931
  19. kc_percentage : 0.54009
  20. kc_width_percentage : 0.0421557
  21. volume_ema_diff : -0.344848
  22. volume_ema1 : 841047.29669037
  23. volume_ema2 : 1283744.6906178
  24. chop : 61.172
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 78.684
  29. ema21 : 78.7632
  30. ema50 : 78.476
  31. ema100 : 77.8744
  32. price_ema9_diff : -0.00538989
  33. ema9_ema21_diff : -0.0010052
  34. ema21_ema50_diff : 0.00366034
  35. price_ema100_diff : 0.00495045
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0343203
  39. ema_slope_21 : -0.00316288
  40. ema_slope_50 : 0.0201695
  41. ema_slope_100 : 0.0267962
  42. rsi : 0.429471
  43. adx : 0.129992
  44. kc_percentage : 0.210476
  45. kc_width_percentage : 0.0223091
  46. volume_ema_diff : -0.484272
  47. volume_ema1 : 178640.25664136
  48. volume_ema2 : 346385.20935246
  49. chop : 58.7192
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 78.518
  54. ema21 : 78.7039
  55. ema50 : 78.7995
  56. ema100 : 78.7282
  57. price_ema9_diff : -0.00328681
  58. ema9_ema21_diff : -0.00236134
  59. ema21_ema50_diff : -0.00121351
  60. price_ema100_diff : -0.00594728
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.043995
  64. ema_slope_21 : -0.0281464
  65. ema_slope_50 : -0.0114893
  66. ema_slope_100 : -0.00256068
  67. rsi : 0.359904
  68. adx : 0.229075
  69. kc_percentage : -0.0407782
  70. kc_width_percentage : 0.0102633
  71. volume_ema_diff : -0.626939
  72. volume_ema1 : 35170.701990022
  73. volume_ema2 : 94276.042858021
  74. chop : 47.5561
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95085.8
  80. 5m_price_ema100_diff:
    -0.00113167
  81. 5m_price:
    94978.2
  82. 5m_correlation_with_coin:
    0.579597
  83. btc_indicators
  84. 15m_ema100:
    94352.1
  85. 15m_price_ema100_diff:
    0.00663509
  86. 15m_price:
    94978.2
  87. 15m_correlation_with_coin:
    0.046568
  88. btc_indicators
  89. 1H_ema100:
    92398.4
  90. 1H_price_ema100_diff:
    0.0279193
  91. 1H_price:
    94978.2
  92. 1H_correlation_with_coin:
    -0.027447
  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] => 2026-01-10 22:00:00
                        [1] => 81.77
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 19:00:00
                        [1] => 77.72
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 00:00:00
                        [1] => 80.73
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 08:00:00
                        [1] => 75.47
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 20:00:00
                        [1] => 75.74
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 02:00:00
                        [1] => 77.21
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 05:00:00
                        [1] => 75.23
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 77.89
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 13:00:00
                        [1] => 75.91
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 04:00:00
                        [1] => 79.55
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4330609679447
                [ms_dist_from_last_low_pct] => 3.2933737320511
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 4.7951521538664
                [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] => 2026-01-13 15:30:00
                        [1] => 76.32
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 17:30:00
                        [1] => 78.92
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 19:15:00
                        [1] => 77.68
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 20:15:00
                        [1] => 78.8
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 20:45:00
                        [1] => 77.83
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 23:15:00
                        [1] => 79.4
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 01:00:00
                        [1] => 78.05
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 02:15:00
                        [1] => 79.32
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 04:00:00
                        [1] => 79.55
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 06:00:00
                        [1] => 78.22
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4330609679447
                [ms_dist_from_last_low_pct] => 0.24290462797238
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7003323958067
                [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] => 2026-01-14 00:00:00
                        [1] => 78.31
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 00:35:00
                        [1] => 78.89
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 01:05:00
                        [1] => 78.05
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 02:20:00
                        [1] => 79.32
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 02:30:00
                        [1] => 78.81
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 03:10:00
                        [1] => 79.29
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 03:45:00
                        [1] => 78.52
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 04:10:00
                        [1] => 79.55
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 05:00:00
                        [1] => 78.46
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 06:00:00
                        [1] => 78.22
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4330609679447
                [ms_dist_from_last_low_pct] => 0.24290462797238
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.30682689849143
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
0.24%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1025
0.13%
TP to Pivot Distance
0.6651
0.84%
DateTime Price Type
2026-01-14 00:00:00 78.31 ↓ Low
2026-01-14 00:35:00 78.89 ↑ High
2026-01-14 01:05:00 78.05 ↓ Low
2026-01-14 02:20:00 79.32 ↑ High
2026-01-14 02:30:00 78.81 ↓ Low
2026-01-14 03:10:00 79.29 ↑ High
2026-01-14 03:45:00 78.52 ↓ Low
2026-01-14 04:10:00 79.55 ↑ High
2026-01-14 05:00:00 78.46 ↓ Low
2026-01-14 06:00:00 78.22 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
0.24%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6275
2.09%
TP to Pivot Distance
0.6651
0.84%
DateTime Price Type
2026-01-13 15:30:00 76.32 ↓ Low
2026-01-13 17:30:00 78.92 ↑ High
2026-01-13 19:15:00 77.68 ↓ Low
2026-01-13 20:15:00 78.8 ↑ High
2026-01-13 20:45:00 77.83 ↓ Low
2026-01-13 23:15:00 79.4 ↑ High
2026-01-14 01:00:00 78.05 ↓ Low
2026-01-14 02:15:00 79.32 ↑ High
2026-01-14 04:00:00 79.55 ↑ High
2026-01-14 06:00:00 78.22 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
3.29%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
4.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7175
3.49%
TP to Pivot Distance
2.8851
3.66%
DateTime Price Type
2026-01-10 22:00:00 81.77 ↑ High
2026-01-11 19:00:00 77.72 ↓ Low
2026-01-12 00:00:00 80.73 ↑ High
2026-01-12 08:00:00 75.47 ↓ Low
2026-01-12 20:00:00 75.74 ↓ Low
2026-01-13 02:00:00 77.21 ↑ High
2026-01-13 05:00:00 75.23 ↓ Low
2026-01-13 11:00:00 77.89 ↑ High
2026-01-13 13:00:00 75.91 ↓ Low
2026-01-14 04:00:00 79.55 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
06:06:24
14 Jan 2026
06:50:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
78.26 77.9475 78.8849 2 54
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 78.26
  • Stop Loss: 77.9475
  • Take Profit: 78.8849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 77.9475 - 78.26 = -0.3125

  • Récompense (distance jusqu'au take profit):

    E - TP = 78.26 - 78.8849 = -0.6249

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6249 / -0.3125 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
2003.6823 100 25.6029 20.04
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 -0.3125

Taille de position = 8 / -0.3125 = -25.6

Taille de position USD = -25.6 x 78.26 = -2003.46

Donc, tu peux acheter -25.6 avec un stoploss a 77.9475

Avec un position size USD de -2003.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.6 x -0.3125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.6 x -0.6249 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25.6
  • Taille de position USD -2003.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.8 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5622 % 140.8 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 78.8849
            [entry_price] => 78.26
            [stop_loss] => 77.91625
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 78.8849
            [entry_price] => 78.26
            [stop_loss] => 77.885
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 78.8849
            [entry_price] => 78.26
            [stop_loss] => 77.85375
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 78.8849
            [entry_price] => 78.26
            [stop_loss] => 77.79125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.63
            [max_drawdown] => 0.53
            [rr_ratio] => 1.19
            [high] => 78.89000000
            [low] => 77.73000000
            [mfe_pct] => 0.81
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T06:06:24-05:00
            [end_at] => 2026-01-14T08:06:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.68
            [max_drawdown] => 0.53
            [rr_ratio] => 5.06
            [high] => 80.94000000
            [low] => 77.73000000
            [mfe_pct] => 3.42
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 5.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T06:06:24-05:00
            [end_at] => 2026-01-14T13:06:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 79.55000000
            [high_after] => 80.94000000
            [low_before] => 78.22000000
            [low_after] => 77.73000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)