Long Trade on LTC 27 Jan 2026 at 01:41:02

Take profit at 69.5266 (0.37 %) and Stop Loss at 69.1417 (0.19 %)

Long Trade on LTC

The 27 Jan 2026 at 01:41:02

With 62.3453 LTC at 69.27$ per unit.

Position size of 4318.6605 $

Take profit at 69.5266 (0.37 %) and Stop Loss at 69.1417 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.594195

15m : 0.035927

1H : 0.132441

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.08554504369
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 69.4778
  4. ema21 : 69.1891
  5. ema50 : 68.7756
  6. ema100 : 68.6724
  7. price_ema9_diff : -0.00299209
  8. ema9_ema21_diff : 0.0041727
  9. ema21_ema50_diff : 0.00601234
  10. price_ema100_diff : 0.00870094
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.067209
  14. ema_slope_21 : 0.0857689
  15. ema_slope_50 : 0.0549852
  16. ema_slope_100 : 0.0273699
  17. rsi : 0.531535
  18. adx : 0.318499
  19. kc_percentage : 0.525272
  20. kc_width_percentage : 0.0320592
  21. volume_ema_diff : -0.678143
  22. volume_ema1 : 195261.15126052
  23. volume_ema2 : 606671.09510301
  24. chop : 70.9022
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 69.4631
  29. ema21 : 69.5269
  30. ema50 : 69.4081
  31. ema100 : 69.0595
  32. price_ema9_diff : -0.00278107
  33. ema9_ema21_diff : -0.000917019
  34. ema21_ema50_diff : 0.00171111
  35. price_ema100_diff : 0.00304753
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.025154
  39. ema_slope_21 : -0.0122674
  40. ema_slope_50 : 0.00629262
  41. ema_slope_100 : 0.0143856
  42. rsi : 0.427274
  43. adx : 0.184809
  44. kc_percentage : 0.163831
  45. kc_width_percentage : 0.0109763
  46. volume_ema_diff : -0.648732
  47. volume_ema1 : 30650.346797193
  48. volume_ema2 : 87256.352356406
  49. chop : 67.6744
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 69.3678
  54. ema21 : 69.4401
  55. ema50 : 69.5189
  56. ema100 : 69.5462
  57. price_ema9_diff : -0.00141057
  58. ema9_ema21_diff : -0.00104149
  59. ema21_ema50_diff : -0.00113254
  60. price_ema100_diff : -0.00397286
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0168375
  64. ema_slope_21 : -0.00976004
  65. ema_slope_50 : -0.00695322
  66. ema_slope_100 : -0.00367642
  67. rsi : 0.35426
  68. adx : 0.176184
  69. kc_percentage : -0.0186107
  70. kc_width_percentage : 0.00462012
  71. volume_ema_diff : -0.493691
  72. volume_ema1 : 7910.4992746837
  73. volume_ema2 : 15623.878551177
  74. chop : 42.3519
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88442.8
  80. 5m_price_ema100_diff:
    -0.00153755
  81. 5m_price:
    88306.9
  82. 5m_correlation_with_coin:
    0.594195
  83. btc_indicators
  84. 15m_ema100:
    88150
  85. 15m_price_ema100_diff:
    0.00128889
  86. 15m_price:
    88263.7
  87. 15m_correlation_with_coin:
    0.035927
  88. btc_indicators
  89. 1H_ema100:
    88568.6
  90. 1H_price_ema100_diff:
    -0.00295538
  91. 1H_price:
    88306.9
  92. 1H_correlation_with_coin:
    0.132441
  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] => 2026-01-24 10:00:00
                        [1] => 68.92
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 11:00:00
                        [1] => 67.69
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 22:00:00
                        [1] => 67.79
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 05:00:00
                        [1] => 70.29
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 15:00:00
                        [1] => 65.18
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 20:00:00
                        [1] => 68.12
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 03:00:00
                        [1] => 68.77
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 09:00:00
                        [1] => 69.97
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 20:00:00
                        [1] => 70.06
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 01:00:00
                        [1] => 69.17
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2275192691978
                [ms_dist_from_last_low_pct] => 0.043371403787771
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2866849790372
                [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] => 2026-01-26 09:30:00
                        [1] => 69.97
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 12:00:00
                        [1] => 69.6
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 12:30:00
                        [1] => 68.59
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 13:30:00
                        [1] => 69.86
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 15:45:00
                        [1] => 68.76
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 18:30:00
                        [1] => 70.05
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 19:30:00
                        [1] => 69.47
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 20:30:00
                        [1] => 70.06
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 00:45:00
                        [1] => 69.68
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 01:30:00
                        [1] => 69.17
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.68886337543055
                [ms_dist_from_last_low_pct] => 0.043371403787771
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.73731386439208
                [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] => 2026-01-26 21:30:00
                        [1] => 69.56
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 22:00:00
                        [1] => 69.83
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 22:10:00
                        [1] => 69.48
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 22:40:00
                        [1] => 69.67
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 23:00:00
                        [1] => 69.47
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 23:10:00
                        [1] => 69.81
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 00:20:00
                        [1] => 69.26
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 00:40:00
                        [1] => 69.68
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 00:50:00
                        [1] => 69.68
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 01:40:00
                        [1] => 69.17
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.68886337543055
                [ms_dist_from_last_low_pct] => 0.043371403787771
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.73731386439208
                [ms_bos_up] => 0
                [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
-0.69%
Dist From Last Low Pct
0.04%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0283
0.04%
TP to Pivot Distance
0.3034
0.44%
DateTime Price Type
2026-01-26 21:30:00 69.56 ↓ Low
2026-01-26 22:00:00 69.83 ↑ High
2026-01-26 22:10:00 69.48 ↓ Low
2026-01-26 22:40:00 69.67 ↑ High
2026-01-26 23:00:00 69.47 ↓ Low
2026-01-26 23:10:00 69.81 ↑ High
2026-01-27 00:20:00 69.26 ↓ Low
2026-01-27 00:40:00 69.68 ↑ High
2026-01-27 00:50:00 69.68 ↑ High
2026-01-27 01:40:00 69.17 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
0.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.5517
0.80%
TP to Pivot Distance
0.5334
0.77%
DateTime Price Type
2026-01-26 09:30:00 69.97 ↑ High
2026-01-26 12:00:00 69.6 ↑ High
2026-01-26 12:30:00 68.59 ↓ Low
2026-01-26 13:30:00 69.86 ↑ High
2026-01-26 15:45:00 68.76 ↓ Low
2026-01-26 18:30:00 70.05 ↑ High
2026-01-26 19:30:00 69.47 ↓ Low
2026-01-26 20:30:00 70.06 ↑ High
2026-01-27 00:45:00 69.68 ↑ High
2026-01-27 01:30:00 69.17 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9617
5.73%
TP to Pivot Distance
0.7634
1.10%
DateTime Price Type
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
2026-01-25 15:00:00 65.18 ↓ Low
2026-01-25 20:00:00 68.12 ↑ High
2026-01-26 03:00:00 68.77 ↑ High
2026-01-26 09:00:00 69.97 ↑ High
2026-01-26 20:00:00 70.06 ↑ High
2026-01-27 01:00:00 69.17 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Jan 2026
01:41:02
27 Jan 2026
01:55:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
69.27 69.1417 69.5266 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 69.27
  • Stop Loss: 69.1417
  • Take Profit: 69.5266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 69.1417 - 69.27 = -0.1283

  • Récompense (distance jusqu'au take profit):

    E - TP = 69.27 - 69.5266 = -0.25660000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.25660000000001 / -0.1283 = 2

📌 Position Size

Amount Margin Quantity Leverage
4318.6605 100 62.3453 43.19
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 -0.1283

Taille de position = 8 / -0.1283 = -62.35

Taille de position USD = -62.35 x 69.27 = -4318.98

Donc, tu peux acheter -62.35 avec un stoploss a 69.1417

Avec un position size USD de -4318.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -62.35 x -0.1283 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -62.35 x -0.25660000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -62.35
  • Taille de position USD -4318.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1877 % 101.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 69.5266
            [entry_price] => 69.27
            [stop_loss] => 69.12887
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 69.5266
            [entry_price] => 69.27
            [stop_loss] => 69.11604
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 69.5266
            [entry_price] => 69.27
            [stop_loss] => 69.10321
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 69.5266
            [entry_price] => 69.27
            [stop_loss] => 69.07755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.040000000000006
            [max_drawdown] => 0.25
            [rr_ratio] => 0.16
            [high] => 69.31000000
            [low] => 69.02000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T01:41:02-05:00
            [end_at] => 2026-01-27T03:41:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.21000000000001
            [max_drawdown] => 0.7
            [rr_ratio] => 0.3
            [high] => 69.48000000
            [low] => 68.57000000
            [mfe_pct] => 0.3
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T01:41:02-05:00
            [end_at] => 2026-01-27T08:41:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 69.83000000
            [high_after] => 69.48000000
            [low_before] => 69.17000000
            [low_after] => 68.74000000
            [is_new_high] => 
            [is_new_low] => 
        )

)