Long Trade on LTC 18 Jan 2026 at 08:04:50

Take profit at 75.4994 (0.68 %) and Stop Loss at 74.7353 (0.34 %)

Long Trade on LTC

The 18 Jan 2026 at 08:04:50

With 31.4097 LTC at 74.99$ per unit.

Position size of 2355.4134 $

Take profit at 75.4994 (0.68 %) and Stop Loss at 74.7353 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.63
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 : 0.544942

15m : -0.004879

1H : -0.057627

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.169798924
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 75.1534
  4. ema21 : 74.9805
  5. ema50 : 74.7172
  6. ema100 : 75.0426
  7. price_ema9_diff : -0.00217466
  8. ema9_ema21_diff : 0.00230589
  9. ema21_ema50_diff : 0.00352397
  10. price_ema100_diff : -0.000701077
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0419116
  14. ema_slope_21 : 0.036269
  15. ema_slope_50 : 0.0262025
  16. ema_slope_100 : 0.00121086
  17. rsi : 0.515146
  18. adx : 0.0835749
  19. kc_percentage : 0.497443
  20. kc_width_percentage : 0.0277626
  21. volume_ema_diff : -0.53662
  22. volume_ema1 : 421424.25617402
  23. volume_ema2 : 909459.03121363
  24. chop : 58.1532
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 75.3385
  29. ema21 : 75.3087
  30. ema50 : 75.1161
  31. ema100 : 74.9292
  32. price_ema9_diff : -0.00462637
  33. ema9_ema21_diff : 0.000395382
  34. ema21_ema50_diff : 0.00256389
  35. price_ema100_diff : 0.0008113
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0012614
  39. ema_slope_21 : 0.021328
  40. ema_slope_50 : 0.0208607
  41. ema_slope_100 : 0.0150639
  42. rsi : 0.434017
  43. adx : 0.221493
  44. kc_percentage : 0.233151
  45. kc_width_percentage : 0.0162902
  46. volume_ema_diff : -0.149063
  47. volume_ema1 : 117757.37139312
  48. volume_ema2 : 138385.57042908
  49. chop : 54.217
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 75.2981
  54. ema21 : 75.4
  55. ema50 : 75.3641
  56. ema100 : 75.1972
  57. price_ema9_diff : -0.00409263
  58. ema9_ema21_diff : -0.00135142
  59. ema21_ema50_diff : 0.000476493
  60. price_ema100_diff : -0.00275562
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.021882
  64. ema_slope_21 : -0.00897612
  65. ema_slope_50 : 0.00204009
  66. ema_slope_100 : 0.00624591
  67. rsi : 0.341749
  68. adx : 0.213953
  69. kc_percentage : -0.0829201
  70. kc_width_percentage : 0.00930914
  71. volume_ema_diff : 0.0810083
  72. volume_ema1 : 54167.534708989
  73. volume_ema2 : 50108.340962934
  74. chop : 32.9866
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95098.9
  80. 5m_price_ema100_diff:
    -0.000214434
  81. 5m_price:
    95078.6
  82. 5m_correlation_with_coin:
    0.544942
  83. btc_indicators
  84. 15m_ema100:
    95150.3
  85. 15m_price_ema100_diff:
    -0.000753975
  86. 15m_price:
    95078.6
  87. 15m_correlation_with_coin:
    -0.004879
  88. btc_indicators
  89. 1H_ema100:
    95367.4
  90. 1H_price_ema100_diff:
    -0.0030286
  91. 1H_price:
    95078.6
  92. 1H_correlation_with_coin:
    -0.057627
  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] => 2026-01-15 10:00:00
                        [1] => 69.29
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 71.09
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 70.77
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 18:00:00
                        [1] => 76
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 23:00:00
                        [1] => 73.8
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 04:00:00
                        [1] => 75.17
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 08:00:00
                        [1] => 73.91
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 15:00:00
                        [1] => 75.26
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 74.21
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 07:00:00
                        [1] => 75.85
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0547132498352
                [ms_dist_from_last_low_pct] => 1.1319229214392
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.2099447513812
                [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] => 2026-01-17 20:30:00
                        [1] => 74.21
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 22:30:00
                        [1] => 74.97
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 23:30:00
                        [1] => 74.31
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 01:00:00
                        [1] => 75.13
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 02:00:00
                        [1] => 74.56
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 03:15:00
                        [1] => 75.62
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 05:00:00
                        [1] => 75.71
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 05:30:00
                        [1] => 75.1
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 07:15:00
                        [1] => 75.85
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 08:00:00
                        [1] => 74.92
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0547132498352
                [ms_dist_from_last_low_pct] => 0.17351841964762
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2413240790176
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-18 02:10:00
                        [1] => 74.56
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 03:25:00
                        [1] => 75.62
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 04:05:00
                        [1] => 75.58
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 04:25:00
                        [1] => 75.25
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 05:00:00
                        [1] => 75.71
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 05:35:00
                        [1] => 75.1
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 06:30:00
                        [1] => 75.75
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 07:05:00
                        [1] => 75.21
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 07:25:00
                        [1] => 75.85
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 08:00:00
                        [1] => 74.92
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0547132498352
                [ms_dist_from_last_low_pct] => 0.17351841964762
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2413240790176
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
0.17%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1753
0.23%
TP to Pivot Distance
0.3506
0.46%
DateTime Price Type
2026-01-18 02:10:00 74.56 ↓ Low
2026-01-18 03:25:00 75.62 ↑ High
2026-01-18 04:05:00 75.58 ↑ High
2026-01-18 04:25:00 75.25 ↓ Low
2026-01-18 05:00:00 75.71 ↑ High
2026-01-18 05:35:00 75.1 ↓ Low
2026-01-18 06:30:00 75.75 ↑ High
2026-01-18 07:05:00 75.21 ↓ Low
2026-01-18 07:25:00 75.85 ↑ High
2026-01-18 08:00:00 74.92 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
0.17%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5253
0.70%
TP to Pivot Distance
0.3506
0.46%
DateTime Price Type
2026-01-17 20:30:00 74.21 ↓ Low
2026-01-17 22:30:00 74.97 ↑ High
2026-01-17 23:30:00 74.31 ↓ Low
2026-01-18 01:00:00 75.13 ↑ High
2026-01-18 02:00:00 74.56 ↓ Low
2026-01-18 03:15:00 75.62 ↑ High
2026-01-18 05:00:00 75.71 ↑ High
2026-01-18 05:30:00 75.1 ↓ Low
2026-01-18 07:15:00 75.85 ↑ High
2026-01-18 08:00:00 74.92 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
1.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.4453
7.29%
TP to Pivot Distance
0.5006
0.66%
DateTime Price Type
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
2026-01-17 08:00:00 73.91 ↓ Low
2026-01-17 15:00:00 75.26 ↑ High
2026-01-17 20:00:00 74.21 ↓ Low
2026-01-18 07:00:00 75.85 ↑ High

📌 Time Data

Start at Closed at Duration
18 Jan 2026
08:04:50
18 Jan 2026
08:05:00
10 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
74.99 74.7353 75.4994 2 55.54
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 74.99
  • Stop Loss: 74.7353
  • Take Profit: 75.4994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 74.7353 - 74.99 = -0.2547

  • Récompense (distance jusqu'au take profit):

    E - TP = 74.99 - 75.4994 = -0.5094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5094 / -0.2547 = 2

📌 Position Size

Amount Margin Quantity Leverage
2355.4134 100 31.4097 23.55
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 -0.2547

Taille de position = 8 / -0.2547 = -31.41

Taille de position USD = -31.41 x 74.99 = -2355.44

Donc, tu peux acheter -31.41 avec un stoploss a 74.7353

Avec un position size USD de -2355.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -31.41 x -0.2547 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -31.41 x -0.5094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -31.41
  • Taille de position USD -2355.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5067 % 149.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 75.4994
            [entry_price] => 74.99
            [stop_loss] => 74.70983
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 75.4994
            [entry_price] => 74.99
            [stop_loss] => 74.68436
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 75.4994
            [entry_price] => 74.99
            [stop_loss] => 74.65889
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 75.4994
            [entry_price] => 74.99
            [stop_loss] => 74.60795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.090000000000003
            [max_drawdown] => 0.72999999999999
            [rr_ratio] => 0.12
            [high] => 75.08000000
            [low] => 74.26000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T08:04:50-05:00
            [end_at] => 2026-01-18T10:04:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 0.72999999999999
            [rr_ratio] => 0.68
            [high] => 75.49000000
            [low] => 74.26000000
            [mfe_pct] => 0.67
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T08:04:50-05:00
            [end_at] => 2026-01-18T15:04:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 75.85000000
            [high_after] => 75.49000000
            [low_before] => 74.92000000
            [low_after] => 74.26000000
            [is_new_high] => 
            [is_new_low] => 
        )

)