Long Trade on LTC 07 Feb 2026 at 18:22:51

Take profit at 55.4137 (0.75 %) and Stop Loss at 54.7932 (0.38 %)

Long Trade on LTC

The 07 Feb 2026 at 18:22:51

With 38.6791 LTC at 55$ per unit.

Position size of 2127.3529 $

Take profit at 55.4137 (0.75 %) and Stop Loss at 54.7932 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.44
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.738022

15m : 0.161116

1H : -0.003271

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1378865434
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 55.0977
  4. ema21 : 54.6949
  5. ema50 : 54.6192
  6. ema100 : 55.667
  7. price_ema9_diff : -0.00177386
  8. ema9_ema21_diff : 0.00736458
  9. ema21_ema50_diff : 0.00138576
  10. price_ema100_diff : -0.0119835
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.21084
  14. ema_slope_21 : 0.119267
  15. ema_slope_50 : 0.0328726
  16. ema_slope_100 : -0.0297288
  17. rsi : 0.54319
  18. adx : 0.222909
  19. kc_percentage : 0.600888
  20. kc_width_percentage : 0.050554
  21. volume_ema_diff : -0.573965
  22. volume_ema1 : 565976.46787756
  23. volume_ema2 : 1328474.7483294
  24. chop : 52.8179
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 55.3431
  29. ema21 : 55.3065
  30. ema50 : 54.9795
  31. ema100 : 54.8299
  32. price_ema9_diff : -0.00620089
  33. ema9_ema21_diff : 0.000662793
  34. ema21_ema50_diff : 0.00594738
  35. price_ema100_diff : 0.00310056
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00830501
  39. ema_slope_21 : 0.030365
  40. ema_slope_50 : 0.0422427
  41. ema_slope_100 : 0.0252336
  42. rsi : 0.462412
  43. adx : 0.301713
  44. kc_percentage : 0.19074
  45. kc_width_percentage : 0.0186606
  46. volume_ema_diff : -0.713973
  47. volume_ema1 : 77610.811293066
  48. volume_ema2 : 271341.5521491
  49. chop : 59.1537
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 55.1968
  54. ema21 : 55.3123
  55. ema50 : 55.3476
  56. ema100 : 55.1535
  57. price_ema9_diff : -0.00356593
  58. ema9_ema21_diff : -0.00208817
  59. ema21_ema50_diff : -0.000638952
  60. price_ema100_diff : -0.00278357
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0385576
  64. ema_slope_21 : -0.0269861
  65. ema_slope_50 : -0.00893664
  66. ema_slope_100 : 0.00434386
  67. rsi : 0.340082
  68. adx : 0.168161
  69. kc_percentage : -0.0325945
  70. kc_width_percentage : 0.0104454
  71. volume_ema_diff : -0.273985
  72. volume_ema1 : 34065.170564616
  73. volume_ema2 : 46920.753295449
  74. chop : 41.0568
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69278
  80. 5m_price_ema100_diff:
    -0.00657367
  81. 5m_price:
    68822.6
  82. 5m_correlation_with_coin:
    0.738022
  83. btc_indicators
  84. 15m_ema100:
    69497.2
  85. 15m_price_ema100_diff:
    -0.00869471
  86. 15m_price:
    68893
  87. 15m_correlation_with_coin:
    0.161116
  88. btc_indicators
  89. 1H_ema100:
    70273.4
  90. 1H_price_ema100_diff:
    -0.0206459
  91. 1H_price:
    68822.6
  92. 1H_correlation_with_coin:
    -0.003271
  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] => 2026-02-03 15:00:00
                        [1] => 61.39
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 02:00:00
                        [1] => 60.93
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 12:00:00
                        [1] => 57
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 45.01
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 00:00:00
                        [1] => 52.46
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 56.41
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 52.82
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 13:00:00
                        [1] => 55.94
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 18:00:00
                        [1] => 54.94
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5731140507687
                [ms_dist_from_last_low_pct] => 0.21842009464872
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8201674554059
                [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] => 2026-02-07 02:15:00
                        [1] => 52.82
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 03:30:00
                        [1] => 54.07
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 05:30:00
                        [1] => 52.98
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 07:15:00
                        [1] => 54.54
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 09:45:00
                        [1] => 53.55
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 11:15:00
                        [1] => 55.68
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 13:45:00
                        [1] => 55.94
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 15:00:00
                        [1] => 55.28
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 16:00:00
                        [1] => 55.88
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 18:15:00
                        [1] => 54.94
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4674302075877
                [ms_dist_from_last_low_pct] => 0.21842009464872
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7109574080816
                [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] => 2026-02-07 11:15:00
                        [1] => 55.68
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 12:10:00
                        [1] => 54.6
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 13:50:00
                        [1] => 55.94
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 15:10:00
                        [1] => 55.28
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 16:00:00
                        [1] => 55.88
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 16:45:00
                        [1] => 55.38
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 17:05:00
                        [1] => 55.64
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 17:15:00
                        [1] => 55.28
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 17:55:00
                        [1] => 55.52
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 18:20:00
                        [1] => 54.94
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.828530259366
                [ms_dist_from_last_low_pct] => 0.21842009464872
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0556971241354
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
0.22%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1932
0.35%
TP to Pivot Distance
0.5263
0.95%
DateTime Price Type
2026-02-07 11:15:00 55.68 ↑ High
2026-02-07 12:10:00 54.6 ↓ Low
2026-02-07 13:50:00 55.94 ↑ High
2026-02-07 15:10:00 55.28 ↓ Low
2026-02-07 16:00:00 55.88 ↑ High
2026-02-07 16:45:00 55.38 ↓ Low
2026-02-07 17:05:00 55.64 ↑ High
2026-02-07 17:15:00 55.28 ↓ Low
2026-02-07 17:55:00 55.52 ↑ High
2026-02-07 18:20:00 54.94 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
0.22%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.9732
3.60%
TP to Pivot Distance
0.5263
0.95%
DateTime Price Type
2026-02-07 02:15:00 52.82 ↓ Low
2026-02-07 03:30:00 54.07 ↑ High
2026-02-07 05:30:00 52.98 ↓ Low
2026-02-07 07:15:00 54.54 ↑ High
2026-02-07 09:45:00 53.55 ↓ Low
2026-02-07 11:15:00 55.68 ↑ High
2026-02-07 13:45:00 55.94 ↑ High
2026-02-07 15:00:00 55.28 ↓ Low
2026-02-07 16:00:00 55.88 ↑ High
2026-02-07 18:15:00 54.94 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
0.22%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.7832
17.85%
TP to Pivot Distance
5.9763
10.78%
DateTime Price Type
2026-02-03 15:00:00 61.39 ↑ High
2026-02-04 02:00:00 60.93 ↑ High
2026-02-04 12:00:00 57 ↓ Low
2026-02-05 19:00:00 45.01 ↓ Low
2026-02-06 00:00:00 52.46 ↑ High
2026-02-06 12:00:00 56.41 ↑ High
2026-02-07 02:00:00 52.82 ↓ Low
2026-02-07 13:00:00 55.94 ↑ High
2026-02-07 18:00:00 54.94 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
18:22:51
07 Feb 2026
21:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
55 54.7932 55.4137 2 55.91
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 55
  • Stop Loss: 54.7932
  • Take Profit: 55.4137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 54.7932 - 55 = -0.2068

  • Récompense (distance jusqu'au take profit):

    E - TP = 55 - 55.4137 = -0.4137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4137 / -0.2068 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
2127.3529 100 38.6791 21.27
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 -0.2068

Taille de position = 8 / -0.2068 = -38.68

Taille de position USD = -38.68 x 55 = -2127.4

Donc, tu peux acheter -38.68 avec un stoploss a 54.7932

Avec un position size USD de -2127.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.68 x -0.2068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.68 x -0.4137 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -38.68
  • Taille de position USD -2127.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
16 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2 % 53.19 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 55.4136
            [stop_loss] => 54.7932
            [rr_ratio] => 2
            [closed_at] => 2026-02-07 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.33
            [max_drawdown] => 0.11
            [rr_ratio] => 3
            [high] => 55.33000000
            [low] => 54.89000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T18:22:51-05:00
            [end_at] => 2026-02-07T20:22:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.51
            [max_drawdown] => 0.15
            [rr_ratio] => 3.4
            [high] => 55.51000000
            [low] => 54.85000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T18:22:51-05:00
            [end_at] => 2026-02-08T01:22:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 55.88000000
            [high_after] => 55.51000000
            [low_before] => 54.94000000
            [low_after] => 54.85000000
            [is_new_high] => 
            [is_new_low] => 
        )

)