Long Trade on LTC 23 Jan 2026 at 01:28:02

Take profit at 69.056 (0.52 %) and Stop Loss at 68.522 (0.26 %)

Long Trade on LTC

The 23 Jan 2026 at 01:28:02

With 44.9483 LTC at 68.7$ per unit.

Position size of 3087.9511 $

Take profit at 69.056 (0.52 %) and Stop Loss at 68.522 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.84
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.677876

15m : -0.119742

1H : -0.125117

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.1186547268
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 68.8271
  4. ema21 : 68.6337
  5. ema50 : 68.6334
  6. ema100 : 68.9344
  7. price_ema9_diff : -0.00184706
  8. ema9_ema21_diff : 0.00281738
  9. ema21_ema50_diff : 3.94531E-6
  10. price_ema100_diff : -0.00340122
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0751008
  14. ema_slope_21 : 0.0325273
  15. ema_slope_50 : 0.00430029
  16. ema_slope_100 : -0.00884098
  17. rsi : 0.512057
  18. adx : 0.168884
  19. kc_percentage : 0.525805
  20. kc_width_percentage : 0.0326045
  21. volume_ema_diff : -0.319676
  22. volume_ema1 : 464172.0770686
  23. volume_ema2 : 682281.44718206
  24. chop : 57.9866
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 69.09
  29. ema21 : 69.0217
  30. ema50 : 68.7507
  31. ema100 : 68.5963
  32. price_ema9_diff : -0.0056452
  33. ema9_ema21_diff : 0.000989734
  34. ema21_ema50_diff : 0.00394077
  35. price_ema100_diff : 0.00151041
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00187806
  39. ema_slope_21 : 0.0287611
  40. ema_slope_50 : 0.0302742
  41. ema_slope_100 : 0.0187055
  42. rsi : 0.521165
  43. adx : 0.179511
  44. kc_percentage : 0.057601
  45. kc_width_percentage : 0.0109474
  46. volume_ema_diff : -0.291962
  47. volume_ema1 : 88275.191010544
  48. volume_ema2 : 124675.80428233
  49. chop : 56.6737
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 68.9278
  54. ema21 : 69.0163
  55. ema50 : 69.0213
  56. ema100 : 68.8281
  57. price_ema9_diff : -0.00330497
  58. ema9_ema21_diff : -0.00128352
  59. ema21_ema50_diff : -7.14674E-5
  60. price_ema100_diff : -0.00186191
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0251277
  64. ema_slope_21 : -0.0199875
  65. ema_slope_50 : -0.00540274
  66. ema_slope_100 : 0.00406659
  67. rsi : 0.312919
  68. adx : 0.252598
  69. kc_percentage : -0.133997
  70. kc_width_percentage : 0.00714896
  71. volume_ema_diff : -0.111811
  72. volume_ema1 : 45008.706289519
  73. volume_ema2 : 50674.710007846
  74. chop : 48.4695
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89668.5
  80. 5m_price_ema100_diff:
    -0.00269736
  81. 5m_price:
    89426.7
  82. 5m_correlation_with_coin:
    0.677876
  83. btc_indicators
  84. 15m_ema100:
    89671.5
  85. 15m_price_ema100_diff:
    0.000606519
  86. 15m_price:
    89725.9
  87. 15m_correlation_with_coin:
    -0.119742
  88. btc_indicators
  89. 1H_ema100:
    90322.7
  90. 1H_price_ema100_diff:
    -0.00992089
  91. 1H_price:
    89426.7
  92. 1H_correlation_with_coin:
    -0.125117
  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] => 2026-01-20 09:00:00
                        [1] => 70.01
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 17:00:00
                        [1] => 65.71
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 00:00:00
                        [1] => 69.35
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 12:00:00
                        [1] => 66
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 17:00:00
                        [1] => 69.67
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 02:00:00
                        [1] => 67.97
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 04:00:00
                        [1] => 68.98
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 10:00:00
                        [1] => 67.07
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 18:00:00
                        [1] => 67.66
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 22:00:00
                        [1] => 69.56
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1213341000575
                [ms_dist_from_last_low_pct] => 1.6553355010346
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.8081584392551
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-22 10:30:00
                        [1] => 67.07
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 11:45:00
                        [1] => 68.33
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 12:30:00
                        [1] => 67.72
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 13:15:00
                        [1] => 68.53
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 14:00:00
                        [1] => 67.78
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 15:15:00
                        [1] => 68.38
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 18:00:00
                        [1] => 67.66
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 21:45:00
                        [1] => 68.86
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 22:15:00
                        [1] => 69.56
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 01:15:00
                        [1] => 68.67
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1213341000575
                [ms_dist_from_last_low_pct] => 0.16018639871851
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2960535896316
                [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] => 2026-01-22 21:50:00
                        [1] => 68.86
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 22:20:00
                        [1] => 69.56
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 23:00:00
                        [1] => 69.14
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 23:10:00
                        [1] => 69.36
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 23:30:00
                        [1] => 69.13
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 23:45:00
                        [1] => 69.43
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 00:15:00
                        [1] => 68.91
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 00:50:00
                        [1] => 68.84
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 01:05:00
                        [1] => 69.12
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 01:25:00
                        [1] => 68.67
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.49189814814815
                [ms_dist_from_last_low_pct] => 0.16018639871851
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.65530799475754
                [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
-0.49%
Dist From Last Low Pct
0.16%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1480
0.22%
TP to Pivot Distance
0.5040
0.73%
DateTime Price Type
2026-01-22 21:50:00 68.86 ↓ Low
2026-01-22 22:20:00 69.56 ↑ High
2026-01-22 23:00:00 69.14 ↓ Low
2026-01-22 23:10:00 69.36 ↑ High
2026-01-22 23:30:00 69.13 ↓ Low
2026-01-22 23:45:00 69.43 ↑ High
2026-01-23 00:15:00 68.91 ↓ Low
2026-01-23 00:50:00 68.84 ↓ Low
2026-01-23 01:05:00 69.12 ↑ High
2026-01-23 01:25:00 68.67 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
0.16%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4520
2.12%
TP to Pivot Distance
0.5040
0.73%
DateTime Price Type
2026-01-22 10:30:00 67.07 ↓ Low
2026-01-22 11:45:00 68.33 ↑ High
2026-01-22 12:30:00 67.72 ↓ Low
2026-01-22 13:15:00 68.53 ↑ High
2026-01-22 14:00:00 67.78 ↓ Low
2026-01-22 15:15:00 68.38 ↑ High
2026-01-22 18:00:00 67.66 ↓ Low
2026-01-22 21:45:00 68.86 ↓ Low
2026-01-22 22:15:00 69.56 ↑ High
2026-01-23 01:15:00 68.67 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
1.66%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8120
4.10%
TP to Pivot Distance
0.9540
1.38%
DateTime Price Type
2026-01-20 09:00:00 70.01 ↑ High
2026-01-20 17:00:00 65.71 ↓ Low
2026-01-21 00:00:00 69.35 ↑ High
2026-01-21 12:00:00 66 ↓ Low
2026-01-21 17:00:00 69.67 ↑ High
2026-01-22 02:00:00 67.97 ↓ Low
2026-01-22 04:00:00 68.98 ↑ High
2026-01-22 10:00:00 67.07 ↓ Low
2026-01-22 18:00:00 67.66 ↓ Low
2026-01-22 22:00:00 69.56 ↑ High

📌 Time Data

Start at Closed at Duration
23 Jan 2026
01:28:02
23 Jan 2026
03:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
68.7 68.522 69.056 2 55.56
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 68.7
  • Stop Loss: 68.522
  • Take Profit: 69.056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 68.522 - 68.7 = -0.178

  • Récompense (distance jusqu'au take profit):

    E - TP = 68.7 - 69.056 = -0.35599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.35599999999999 / -0.178 = 2

📌 Position Size

Amount Margin Quantity Leverage
3087.9511 100 44.9483 30.88
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 -0.178

Taille de position = 8 / -0.178 = -44.94

Taille de position USD = -44.94 x 68.7 = -3087.38

Donc, tu peux acheter -44.94 avec un stoploss a 68.522

Avec un position size USD de -3087.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.94 x -0.178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.94 x -0.35599999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -44.94
  • Taille de position USD -3087.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.262 % 101.12 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 69.056
            [entry_price] => 68.7
            [stop_loss] => 68.5042
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-23 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 69.056
            [entry_price] => 68.7
            [stop_loss] => 68.4864
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-23 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 69.056
            [entry_price] => 68.7
            [stop_loss] => 68.4686
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-23 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 69.056
            [entry_price] => 68.7
            [stop_loss] => 68.433
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-23 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.34
            [max_drawdown] => 0.18000000000001
            [rr_ratio] => 1.89
            [high] => 69.04000000
            [low] => 68.52000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T01:28:02-05:00
            [end_at] => 2026-01-23T03:28:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.34
            [max_drawdown] => 0.62
            [rr_ratio] => 0.55
            [high] => 69.04000000
            [low] => 68.08000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T01:28:02-05:00
            [end_at] => 2026-01-23T08:28:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 69.56000000
            [high_after] => 69.04000000
            [low_before] => 68.67000000
            [low_after] => 68.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)