Long Trade on LTC 17 Jan 2026 at 07:04:31

Take profit at 74.7285 (0.41 %) and Stop Loss at 74.2657 (0.21 %)

Long Trade on LTC

The 17 Jan 2026 at 07:04:31

With 51.857 LTC at 74.42$ per unit.

Position size of 3859.1967 $

Take profit at 74.7285 (0.41 %) and Stop Loss at 74.2657 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.238632

15m : -0.097072

1H : -0.086332

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.1028469648
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 74.613
  4. ema21 : 74.3302
  5. ema50 : 74.2251
  6. ema100 : 74.7562
  7. price_ema9_diff : -0.00258778
  8. ema9_ema21_diff : 0.00380464
  9. ema21_ema50_diff : 0.00141624
  10. price_ema100_diff : -0.00449826
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.017037
  14. ema_slope_21 : 0.0707509
  15. ema_slope_50 : 0.0271288
  16. ema_slope_100 : -0.00433689
  17. rsi : 0.524924
  18. adx : 0.171101
  19. kc_percentage : 0.529083
  20. kc_width_percentage : 0.0302823
  21. volume_ema_diff : -0.808591
  22. volume_ema1 : 303569.09906613
  23. volume_ema2 : 1585978.9148559
  24. chop : 61.8337
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 74.6501
  29. ema21 : 74.7039
  30. ema50 : 74.5654
  31. ema100 : 74.1425
  32. price_ema9_diff : -0.00308334
  33. ema9_ema21_diff : -0.000719607
  34. ema21_ema50_diff : 0.00185687
  35. price_ema100_diff : 0.00374187
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0182879
  39. ema_slope_21 : 0.00150626
  40. ema_slope_50 : 0.0122317
  41. ema_slope_100 : 0.0186967
  42. rsi : 0.404103
  43. adx : 0.174636
  44. kc_percentage : 0.127913
  45. kc_width_percentage : 0.010263
  46. volume_ema_diff : -0.616303
  47. volume_ema1 : 71444.11780394
  48. volume_ema2 : 186199.45269978
  49. chop : 54.3861
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 74.5737
  54. ema21 : 74.6864
  55. ema50 : 74.7341
  56. ema100 : 74.6582
  57. price_ema9_diff : -0.00206206
  58. ema9_ema21_diff : -0.00150883
  59. ema21_ema50_diff : -0.000637557
  60. price_ema100_diff : -0.00319061
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0337653
  64. ema_slope_21 : -0.0215828
  65. ema_slope_50 : -0.0080872
  66. ema_slope_100 : -0.00104679
  67. rsi : 0.304612
  68. adx : 0.330634
  69. kc_percentage : -0.146435
  70. kc_width_percentage : 0.00541418
  71. volume_ema_diff : 0.00862679
  72. volume_ema1 : 33641.322901428
  73. volume_ema2 : 33353.588290126
  74. chop : 39.765
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95198.5
  80. 5m_price_ema100_diff:
    0.000585476
  81. 5m_price:
    95254.3
  82. 5m_correlation_with_coin:
    0.238632
  83. btc_indicators
  84. 15m_ema100:
    95234
  85. 15m_price_ema100_diff:
    0.000212949
  86. 15m_price:
    95254.3
  87. 15m_correlation_with_coin:
    -0.097072
  88. btc_indicators
  89. 1H_ema100:
    95041.5
  90. 1H_price_ema100_diff:
    0.00223852
  91. 1H_price:
    95254.3
  92. 1H_correlation_with_coin:
    -0.086332
  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] => 2026-01-14 06:00:00
                        [1] => 77.73
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 10:00:00
                        [1] => 80.94
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 73
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 76.87
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 10:00:00
                        [1] => 69.29
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 71.09
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 70.77
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 18:00:00
                        [1] => 76
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 23:00:00
                        [1] => 73.8
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 04:00:00
                        [1] => 75.17
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0243448184116
                [ms_dist_from_last_low_pct] => 0.81300813008131
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.8563685636856
                [ms_bos_up] => 0
                [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] => 2026-01-16 10:30:00
                        [1] => 70.77
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 12:15:00
                        [1] => 71.59
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 18:15:00
                        [1] => 76
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 19:00:00
                        [1] => 74.73
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 20:00:00
                        [1] => 75.9
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 23:00:00
                        [1] => 73.8
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 01:00:00
                        [1] => 74.94
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 02:00:00
                        [1] => 74.34
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 04:15:00
                        [1] => 75.17
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 07:00:00
                        [1] => 74.39
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0243448184116
                [ms_dist_from_last_low_pct] => 0.013442667025145
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0485280279607
                [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] => 2026-01-17 01:05:00
                        [1] => 74.94
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 01:40:00
                        [1] => 74.76
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 02:00:00
                        [1] => 74.34
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 03:35:00
                        [1] => 74.81
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 03:55:00
                        [1] => 75.07
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 04:25:00
                        [1] => 75.17
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 05:00:00
                        [1] => 74.69
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 05:15:00
                        [1] => 74.99
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 06:05:00
                        [1] => 74.57
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 07:00:00
                        [1] => 74.39
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.78677156954259
                [ms_dist_from_last_low_pct] => 0.013442667025145
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.24196800645247
                [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
-0.79%
Dist From Last Low Pct
0.01%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0743
0.10%
TP to Pivot Distance
0.4415
0.59%
DateTime Price Type
2026-01-17 01:05:00 74.94 ↑ High
2026-01-17 01:40:00 74.76 ↑ High
2026-01-17 02:00:00 74.34 ↓ Low
2026-01-17 03:35:00 74.81 ↓ Low
2026-01-17 03:55:00 75.07 ↑ High
2026-01-17 04:25:00 75.17 ↑ High
2026-01-17 05:00:00 74.69 ↓ Low
2026-01-17 05:15:00 74.99 ↑ High
2026-01-17 06:05:00 74.57 ↓ Low
2026-01-17 07:00:00 74.39 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
0.01%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4957
4.71%
TP to Pivot Distance
1.2715
1.70%
DateTime Price Type
2026-01-16 10:30:00 70.77 ↓ Low
2026-01-16 12:15:00 71.59 ↓ Low
2026-01-16 18:15:00 76 ↑ High
2026-01-16 19:00:00 74.73 ↓ Low
2026-01-16 20:00:00 75.9 ↑ High
2026-01-16 23:00:00 73.8 ↓ Low
2026-01-17 01:00:00 74.94 ↑ High
2026-01-17 02:00:00 74.34 ↓ Low
2026-01-17 04:15:00 75.17 ↑ High
2026-01-17 07:00:00 74.39 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
0.81%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.9757
6.70%
TP to Pivot Distance
6.2115
8.31%
DateTime Price Type
2026-01-14 06:00:00 77.73 ↓ Low
2026-01-14 10:00:00 80.94 ↑ High
2026-01-14 22:00:00 73 ↓ Low
2026-01-15 04:00:00 76.87 ↑ High
2026-01-15 10:00:00 69.29 ↓ Low
2026-01-15 23:00:00 71.09 ↓ Low
2026-01-16 10:00:00 70.77 ↓ Low
2026-01-16 18:00:00 76 ↑ High
2026-01-16 23:00:00 73.8 ↓ Low
2026-01-17 04:00:00 75.17 ↑ High

📌 Time Data

Start at Closed at Duration
17 Jan 2026
07:04:31
17 Jan 2026
07:40:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
74.42 74.2657 74.7285 2 55.14
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 74.42
  • Stop Loss: 74.2657
  • Take Profit: 74.7285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 74.2657 - 74.42 = -0.15430000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 74.42 - 74.7285 = -0.3085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3085 / -0.15430000000001 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
3859.1967 100 51.857 38.59
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 -0.15430000000001

Taille de position = 8 / -0.15430000000001 = -51.85

Taille de position USD = -51.85 x 74.42 = -3858.68

Donc, tu peux acheter -51.85 avec un stoploss a 74.2657

Avec un position size USD de -3858.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -51.85 x -0.15430000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -51.85 x -0.3085 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -51.85
  • Taille de position USD -3858.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
0.41 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3359 % 162.04 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 74.7285
            [entry_price] => 74.42
            [stop_loss] => 74.25027
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 74.7285
            [entry_price] => 74.42
            [stop_loss] => 74.23484
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 74.7285
            [entry_price] => 74.42
            [stop_loss] => 74.21941
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 74.7285
            [entry_price] => 74.42
            [stop_loss] => 74.18855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 07:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 0.51000000000001
            [rr_ratio] => 0.37
            [high] => 74.61000000
            [low] => 73.91000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T07:04:31-05:00
            [end_at] => 2026-01-17T09:04:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.61
            [max_drawdown] => 0.51000000000001
            [rr_ratio] => 1.2
            [high] => 75.03000000
            [low] => 73.91000000
            [mfe_pct] => 0.82
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T07:04:31-05:00
            [end_at] => 2026-01-17T14:04:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 75.17000000
            [high_after] => 75.03000000
            [low_before] => 74.39000000
            [low_after] => 73.91000000
            [is_new_high] => 
            [is_new_low] => 
        )

)