Long Trade on LTC 14 Feb 2026 at 01:08:47

Take profit at 55.1745 (0.43 %) and Stop Loss at 54.8227 (0.21 %)

Long Trade on LTC

The 14 Feb 2026 at 01:08:47

With 68.226 LTC at 54.94$ per unit.

Position size of 3748.3362 $

Take profit at 55.1745 (0.43 %) and Stop Loss at 54.8227 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.654704

15m : 0.084435

1H : -0.052018

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0781715716
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 55.0998
  4. ema21 : 54.7013
  5. ema50 : 53.9732
  6. ema100 : 53.6103
  7. price_ema9_diff : -0.00290058
  8. ema9_ema21_diff : 0.00728394
  9. ema21_ema50_diff : 0.0134911
  10. price_ema100_diff : 0.0248029
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.134109
  14. ema_slope_21 : 0.164406
  15. ema_slope_50 : 0.119222
  16. ema_slope_100 : 0.0681226
  17. rsi : 0.57886
  18. adx : 0.303757
  19. kc_percentage : 0.630996
  20. kc_width_percentage : 0.0281036
  21. volume_ema_diff : -0.75245
  22. volume_ema1 : 85811.658692108
  23. volume_ema2 : 346644.0559024
  24. chop : 71.8354
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 55.1624
  29. ema21 : 55.1876
  30. ema50 : 54.9951
  31. ema100 : 54.4977
  32. price_ema9_diff : -0.00403316
  33. ema9_ema21_diff : -0.000455697
  34. ema21_ema50_diff : 0.00349924
  35. price_ema100_diff : 0.00811429
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00786101
  39. ema_slope_21 : 6.69883E-5
  40. ema_slope_50 : 0.0190231
  41. ema_slope_100 : 0.0293067
  42. rsi : 0.386505
  43. adx : 0.178184
  44. kc_percentage : 0.0674262
  45. kc_width_percentage : 0.0104608
  46. volume_ema_diff : -0.607421
  47. volume_ema1 : 22242.995350694
  48. volume_ema2 : 56658.734978184
  49. chop : 60.1278
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 55.1255
  54. ema21 : 55.1786
  55. ema50 : 55.2076
  56. ema100 : 55.241
  57. price_ema9_diff : -0.00336633
  58. ema9_ema21_diff : -0.000961434
  59. ema21_ema50_diff : -0.000526054
  60. price_ema100_diff : -0.00544966
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0130082
  64. ema_slope_21 : -0.0058985
  65. ema_slope_50 : -0.00258101
  66. ema_slope_100 : -0.00220897
  67. rsi : 0.331989
  68. adx : 0.193996
  69. kc_percentage : -0.222468
  70. kc_width_percentage : 0.00595567
  71. volume_ema_diff : 0.486428
  72. volume_ema1 : 12736.184366397
  73. volume_ema2 : 8568.3101044537
  74. chop : 28.7893
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68853.7
  80. 5m_price_ema100_diff:
    -0.00212941
  81. 5m_price:
    68707.1
  82. 5m_correlation_with_coin:
    0.654704
  83. btc_indicators
  84. 15m_ema100:
    68210.2
  85. 15m_price_ema100_diff:
    0.007284
  86. 15m_price:
    68707.1
  87. 15m_correlation_with_coin:
    0.084435
  88. btc_indicators
  89. 1H_ema100:
    67935.5
  90. 1H_price_ema100_diff:
    0.0113569
  91. 1H_price:
    68707.1
  92. 1H_correlation_with_coin:
    -0.052018
  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] => 2026-02-11 09:00:00
                        [1] => 53.45
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 10:00:00
                        [1] => 50.97
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 06:00:00
                        [1] => 53.77
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 11:00:00
                        [1] => 51.48
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 19:00:00
                        [1] => 53.31
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 52.31
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 09:00:00
                        [1] => 52.91
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 16:00:00
                        [1] => 55.66
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 54.84
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 01:00:00
                        [1] => 54.94
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2935680919871
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.18234865061998
                [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] => 2026-02-13 09:15:00
                        [1] => 52.91
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 11:30:00
                        [1] => 55.54
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 13:00:00
                        [1] => 54.59
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 14:15:00
                        [1] => 55.22
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 16:15:00
                        [1] => 55.66
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 54.84
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 19:45:00
                        [1] => 55.43
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 22:15:00
                        [1] => 55.09
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 00:15:00
                        [1] => 55.39
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 01:00:00
                        [1] => 54.94
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.81242101462358
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.81907535493266
                [ms_bos_up] => 0
                [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] => 2026-02-13 19:55:00
                        [1] => 55.43
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 21:10:00
                        [1] => 55.41
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 21:25:00
                        [1] => 55.13
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 22:15:00
                        [1] => 55.09
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 22:40:00
                        [1] => 55.34
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 23:20:00
                        [1] => 55.11
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 23:40:00
                        [1] => 55.28
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 00:05:00
                        [1] => 55.12
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 00:20:00
                        [1] => 55.39
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 01:05:00
                        [1] => 54.94
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.81242101462358
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.81907535493266
                [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
-0.81%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1173
0.21%
TP to Pivot Distance
0.2555
0.46%
DateTime Price Type
2026-02-13 19:55:00 55.43 ↑ High
2026-02-13 21:10:00 55.41 ↑ High
2026-02-13 21:25:00 55.13 ↓ Low
2026-02-13 22:15:00 55.09 ↓ Low
2026-02-13 22:40:00 55.34 ↑ High
2026-02-13 23:20:00 55.11 ↓ Low
2026-02-13 23:40:00 55.28 ↑ High
2026-02-14 00:05:00 55.12 ↓ Low
2026-02-14 00:20:00 55.39 ↑ High
2026-02-14 01:05:00 54.94 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9127
3.49%
TP to Pivot Distance
0.4855
0.88%
DateTime Price Type
2026-02-13 09:15:00 52.91 ↓ Low
2026-02-13 11:30:00 55.54 ↑ High
2026-02-13 13:00:00 54.59 ↓ Low
2026-02-13 14:15:00 55.22 ↑ High
2026-02-13 16:15:00 55.66 ↑ High
2026-02-13 19:00:00 54.84 ↓ Low
2026-02-13 19:45:00 55.43 ↑ High
2026-02-13 22:15:00 55.09 ↓ Low
2026-02-14 00:15:00 55.39 ↑ High
2026-02-14 01:00:00 54.94 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8527
7.03%
TP to Pivot Distance
0.4855
0.88%
DateTime Price Type
2026-02-11 09:00:00 53.45 ↑ High
2026-02-11 10:00:00 50.97 ↓ Low
2026-02-12 06:00:00 53.77 ↑ High
2026-02-12 11:00:00 51.48 ↓ Low
2026-02-12 19:00:00 53.31 ↑ High
2026-02-13 01:00:00 52.31 ↓ Low
2026-02-13 09:00:00 52.91 ↓ Low
2026-02-13 16:00:00 55.66 ↑ High
2026-02-13 19:00:00 54.84 ↓ Low
2026-02-14 01:00:00 54.94 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
01:08:47
14 Feb 2026
02:00:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
54.94 54.8227 55.1745 2 55.82
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 54.94
  • Stop Loss: 54.8227
  • Take Profit: 55.1745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 54.8227 - 54.94 = -0.1173

  • Récompense (distance jusqu'au take profit):

    E - TP = 54.94 - 55.1745 = -0.2345

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2345 / -0.1173 = 1.9991

📌 Position Size

Amount Margin Quantity Leverage
3748.3362 100 68.226 37.48
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 -0.1173

Taille de position = 8 / -0.1173 = -68.2

Taille de position USD = -68.2 x 54.94 = -3746.91

Donc, tu peux acheter -68.2 avec un stoploss a 54.8227

Avec un position size USD de -3746.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -68.2 x -0.1173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -68.2 x -0.2345 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -68.2
  • Taille de position USD -3746.91
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9991

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
16 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 55.1746
            [stop_loss] => 54.8227
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 55.23325
            [stop_loss] => 54.8227
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 55.2919
            [stop_loss] => 54.8227
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 02:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 55.35055
            [stop_loss] => 54.8227
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 02:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 55.4092
            [stop_loss] => 54.8227
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 55.46785
            [stop_loss] => 54.8227
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 03:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 55.5265
            [stop_loss] => 54.8227
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 03:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 55.58515
            [stop_loss] => 54.8227
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 03:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 55.6438
            [stop_loss] => 54.8227
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 03:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 55.70245
            [stop_loss] => 54.8227
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 03:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 55.7611
            [stop_loss] => 54.8227
            [rr_ratio] => 7
            [closed_at] => 2026-02-14 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 55.64000000
            [low] => 54.94000000
            [mfe_pct] => 1.27
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T01:08:47-05:00
            [end_at] => 2026-02-14T03:08:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.93
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 55.87000000
            [low] => 54.94000000
            [mfe_pct] => 1.69
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T01:08:47-05:00
            [end_at] => 2026-02-14T08:08:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 55.41000000
            [high_after] => 55.87000000
            [low_before] => 54.94000000
            [low_after] => 54.94000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)