Long Trade on LTC 25 Jan 2026 at 09:27:26

Take profit at 69.8279 (1.05 %) and Stop Loss at 68.736 (0.53 %)

Long Trade on LTC

The 25 Jan 2026 at 09:27:26

With 21.9804 LTC at 69.1$ per unit.

Position size of 1518.848 $

Take profit at 69.8279 (1.05 %) and Stop Loss at 68.736 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.483889

15m : 0.069803

1H : -0.001821

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2426400417
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 69.2995
  4. ema21 : 68.8924
  5. ema50 : 68.5878
  6. ema100 : 68.4308
  7. price_ema9_diff : -0.00287959
  8. ema9_ema21_diff : 0.00590946
  9. ema21_ema50_diff : 0.00444086
  10. price_ema100_diff : 0.00977795
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.136164
  14. ema_slope_21 : 0.0823398
  15. ema_slope_50 : 0.0394219
  16. ema_slope_100 : 0.0213461
  17. rsi : 0.537345
  18. adx : 0.213531
  19. kc_percentage : 0.572431
  20. kc_width_percentage : 0.0370423
  21. volume_ema_diff : 1.56002
  22. volume_ema1 : 1318809.3638017
  23. volume_ema2 : 515154.12448634
  24. chop : 33.5033
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 69.6678
  29. ema21 : 69.511
  30. ema50 : 69.1019
  31. ema100 : 68.8252
  32. price_ema9_diff : -0.00815116
  33. ema9_ema21_diff : 0.00225538
  34. ema21_ema50_diff : 0.00592062
  35. price_ema100_diff : 0.00399268
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.018677
  39. ema_slope_21 : 0.0464654
  40. ema_slope_50 : 0.0441826
  41. ema_slope_100 : 0.0286281
  42. rsi : 0.493525
  43. adx : 0.354332
  44. kc_percentage : 0.230913
  45. kc_width_percentage : 0.0230311
  46. volume_ema_diff : 1.50404
  47. volume_ema1 : 505988.93939648
  48. volume_ema2 : 202068.8817939
  49. chop : 61.0252
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 69.532
  54. ema21 : 69.6574
  55. ema50 : 69.5683
  56. ema100 : 69.3133
  57. price_ema9_diff : -0.00621426
  58. ema9_ema21_diff : -0.001799
  59. ema21_ema50_diff : 0.0012798
  60. price_ema100_diff : -0.00307867
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0226453
  64. ema_slope_21 : 0.000666408
  65. ema_slope_50 : 0.0112014
  66. ema_slope_100 : 0.0139491
  67. rsi : 0.33705
  68. adx : 0.266194
  69. kc_percentage : -0.0303001
  70. kc_width_percentage : 0.0151495
  71. volume_ema_diff : 2.11817
  72. volume_ema1 : 425340.28995519
  73. volume_ema2 : 136406.92781275
  74. chop : 28.5307
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88654.9
  80. 5m_price_ema100_diff:
    0.000696345
  81. 5m_price:
    88716.7
  82. 5m_correlation_with_coin:
    0.483889
  83. btc_indicators
  84. 15m_ema100:
    88957.7
  85. 15m_price_ema100_diff:
    -0.00187087
  86. 15m_price:
    88791.3
  87. 15m_correlation_with_coin:
    0.069803
  88. btc_indicators
  89. 1H_ema100:
    89218.1
  90. 1H_price_ema100_diff:
    -0.00562034
  91. 1H_price:
    88716.7
  92. 1H_correlation_with_coin:
    -0.001821
  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] => 2026-01-22 18:00:00
                        [1] => 67.66
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 22:00:00
                        [1] => 69.56
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 09:00:00
                        [1] => 66.93
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 12:00:00
                        [1] => 69.14
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 15:00:00
                        [1] => 66.98
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 02:00:00
                        [1] => 68.82
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 10:00:00
                        [1] => 68.92
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 11:00:00
                        [1] => 67.69
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 22:00:00
                        [1] => 67.79
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 05:00:00
                        [1] => 70.29
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7925736235595
                [ms_dist_from_last_low_pct] => 1.8291783448886
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.6878595663077
                [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] => 2026-01-24 15:15:00
                        [1] => 68.08
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 20:00:00
                        [1] => 68.56
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 20:30:00
                        [1] => 68.1
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 22:30:00
                        [1] => 67.79
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 00:45:00
                        [1] => 68.77
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 02:15:00
                        [1] => 68.23
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 05:15:00
                        [1] => 70.29
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 07:15:00
                        [1] => 69.28
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 09:00:00
                        [1] => 70.24
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 09:15:00
                        [1] => 68.72
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7226651480638
                [ms_dist_from_last_low_pct] => 0.45110593713621
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2118742724098
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-25 03:25:00
                        [1] => 68.9
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 03:40:00
                        [1] => 68.26
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 05:25:00
                        [1] => 70.29
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 06:00:00
                        [1] => 69.34
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 06:25:00
                        [1] => 70.04
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 06:55:00
                        [1] => 70.04
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 07:20:00
                        [1] => 69.28
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 07:30:00
                        [1] => 69.28
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 09:00:00
                        [1] => 70.24
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 09:25:00
                        [1] => 68.72
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7226651480638
                [ms_dist_from_last_low_pct] => 0.45110593713621
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2118742724098
                [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
-1.72%
Dist From Last Low Pct
0.45%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4760
0.69%
TP to Pivot Distance
0.4621
0.66%
DateTime Price Type
2026-01-25 03:25:00 68.9 ↑ High
2026-01-25 03:40:00 68.26 ↓ Low
2026-01-25 05:25:00 70.29 ↑ High
2026-01-25 06:00:00 69.34 ↓ Low
2026-01-25 06:25:00 70.04 ↑ High
2026-01-25 06:55:00 70.04 ↑ High
2026-01-25 07:20:00 69.28 ↓ Low
2026-01-25 07:30:00 69.28 ↓ Low
2026-01-25 09:00:00 70.24 ↑ High
2026-01-25 09:25:00 68.72 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
0.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.9460
1.38%
TP to Pivot Distance
0.4621
0.66%
DateTime Price Type
2026-01-24 15:15:00 68.08 ↑ High
2026-01-24 20:00:00 68.56 ↑ High
2026-01-24 20:30:00 68.1 ↓ Low
2026-01-24 22:30:00 67.79 ↓ Low
2026-01-25 00:45:00 68.77 ↑ High
2026-01-25 02:15:00 68.23 ↓ Low
2026-01-25 05:15:00 70.29 ↑ High
2026-01-25 07:15:00 69.28 ↓ Low
2026-01-25 09:00:00 70.24 ↑ High
2026-01-25 09:15:00 68.72 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
1.83%
Bars Since Swing High
4 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8060
2.63%
TP to Pivot Distance
0.4621
0.66%
DateTime Price Type
2026-01-22 18:00:00 67.66 ↓ Low
2026-01-22 22:00:00 69.56 ↑ High
2026-01-23 09:00:00 66.93 ↓ Low
2026-01-23 12:00:00 69.14 ↑ High
2026-01-23 15:00:00 66.98 ↓ Low
2026-01-24 02:00:00 68.82 ↑ High
2026-01-24 10:00:00 68.92 ↑ High
2026-01-24 11:00:00 67.69 ↓ Low
2026-01-24 22:00:00 67.79 ↓ Low
2026-01-25 05:00:00 70.29 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
09:27:26
25 Jan 2026
09:45:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
69.1 68.736 69.8279 2 55.12
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 69.1
  • Stop Loss: 68.736
  • Take Profit: 69.8279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 68.736 - 69.1 = -0.36399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 69.1 - 69.8279 = -0.72790000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.72790000000001 / -0.36399999999999 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
1518.848 100 21.9804 15.19
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 -0.36399999999999

Taille de position = 8 / -0.36399999999999 = -21.98

Taille de position USD = -21.98 x 69.1 = -1518.82

Donc, tu peux acheter -21.98 avec un stoploss a 68.736

Avec un position size USD de -1518.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.98 x -0.36399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.98 x -0.72790000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21.98
  • Taille de position USD -1518.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
1.05 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6946 % 131.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 69.8279
            [entry_price] => 69.1
            [stop_loss] => 68.6996
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 69.8279
            [entry_price] => 69.1
            [stop_loss] => 68.6632
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 69.8279
            [entry_price] => 69.1
            [stop_loss] => 68.6268
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 69.8279
            [entry_price] => 69.1
            [stop_loss] => 68.554
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 11:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.38000000000001
            [max_drawdown] => 1.1
            [rr_ratio] => 0.35
            [high] => 69.48000000
            [low] => 68.00000000
            [mfe_pct] => 0.55
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T09:27:26-05:00
            [end_at] => 2026-01-25T11:27:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.38000000000001
            [max_drawdown] => 3.92
            [rr_ratio] => 0.1
            [high] => 69.48000000
            [low] => 65.18000000
            [mfe_pct] => 0.55
            [mae_pct] => 5.67
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T09:27:26-05:00
            [end_at] => 2026-01-25T16:27:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 70.28000000
            [high_after] => 69.48000000
            [low_before] => 68.72000000
            [low_after] => 65.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)