Long Trade on LTC 14 Feb 2026 at 06:00:50

Take profit at 55.4672 (0.34 %) and Stop Loss at 55.1864 (0.17 %)

Long Trade on LTC

The 14 Feb 2026 at 06:00:50

With 85.4782 LTC at 55.28$ per unit.

Position size of 4725.2349 $

Take profit at 55.4672 (0.34 %) and Stop Loss at 55.1864 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 6.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.549473

15m : -0.092815

1H : -0.075698

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.06239407625
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 55.3148
  4. ema21 : 54.981
  5. ema50 : 54.2344
  6. ema100 : 53.7366
  7. price_ema9_diff : -0.00063044
  8. ema9_ema21_diff : 0.00607156
  9. ema21_ema50_diff : 0.013766
  10. price_ema100_diff : 0.0287204
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0642364
  14. ema_slope_21 : 0.113336
  15. ema_slope_50 : 0.103681
  16. ema_slope_100 : 0.0668245
  17. rsi : 0.596144
  18. adx : 0.321889
  19. kc_percentage : 0.701867
  20. kc_width_percentage : 0.0238709
  21. volume_ema_diff : -0.530106
  22. volume_ema1 : 147543.00714601
  23. volume_ema2 : 313992.43983616
  24. chop : 72.4436
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 55.3966
  29. ema21 : 55.3759
  30. ema50 : 55.2236
  31. ema100 : 54.8629
  32. price_ema9_diff : -0.00210632
  33. ema9_ema21_diff : 0.000374096
  34. ema21_ema50_diff : 0.00275848
  35. price_ema100_diff : 0.00760212
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0231675
  39. ema_slope_21 : 0.0253313
  40. ema_slope_50 : 0.0235116
  41. ema_slope_100 : 0.0256431
  42. rsi : 0.456517
  43. adx : 0.219713
  44. kc_percentage : 0.305117
  45. kc_width_percentage : 0.00924339
  46. volume_ema_diff : -0.288406
  47. volume_ema1 : 37667.829365584
  48. volume_ema2 : 52934.458233628
  49. chop : 44.4756
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 55.3463
  54. ema21 : 55.4089
  55. ema50 : 55.3996
  56. ema100 : 55.336
  57. price_ema9_diff : -0.0011986
  58. ema9_ema21_diff : -0.00113042
  59. ema21_ema50_diff : 0.000168818
  60. price_ema100_diff : -0.0010135
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0321733
  64. ema_slope_21 : -0.0199718
  65. ema_slope_50 : -0.00415165
  66. ema_slope_100 : 0.000887684
  67. rsi : 0.347986
  68. adx : 0.306591
  69. kc_percentage : -0.0508664
  70. kc_width_percentage : 0.00414635
  71. volume_ema_diff : -0.558128
  72. volume_ema1 : 7374.588139474
  73. volume_ema2 : 16689.444536099
  74. chop : 40.7162
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69267.2
  80. 5m_price_ema100_diff:
    0.00543474
  81. 5m_price:
    69643.7
  82. 5m_correlation_with_coin:
    0.549473
  83. btc_indicators
  84. 15m_ema100:
    68678.8
  85. 15m_price_ema100_diff:
    0.0140483
  86. 15m_price:
    69643.7
  87. 15m_correlation_with_coin:
    -0.092815
  88. btc_indicators
  89. 1H_ema100:
    68045.2
  90. 1H_price_ema100_diff:
    0.0234905
  91. 1H_price:
    69643.7
  92. 1H_correlation_with_coin:
    -0.075698
  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 10:00:00
                        [1] => 50.97
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 06:00:00
                        [1] => 53.77
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 11:00:00
                        [1] => 51.48
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 19:00:00
                        [1] => 53.31
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 52.31
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 09:00:00
                        [1] => 52.91
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 16:00:00
                        [1] => 55.66
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 54.84
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 01:00:00
                        [1] => 54.94
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 06:00:00
                        [1] => 55.87
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.26848040093073
                [ms_dist_from_last_low_pct] => 1.4197306152166
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.6927557335275
                [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 13:00:00
                        [1] => 54.59
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 14:15:00
                        [1] => 55.22
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 16:15:00
                        [1] => 55.66
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 54.84
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 19:45:00
                        [1] => 55.43
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 22:15:00
                        [1] => 55.09
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 00:15:00
                        [1] => 55.39
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 01:00:00
                        [1] => 54.94
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 03:45:00
                        [1] => 55.77
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 06:00:00
                        [1] => 55.64
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.035945363048172
                [ms_dist_from_last_low_pct] => 0.61505065123009
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.23364485981309
                [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] => 2026-02-14 00:20:00
                        [1] => 55.39
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 01:05:00
                        [1] => 54.94
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 01:50:00
                        [1] => 55.03
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 02:45:00
                        [1] => 55.1
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 03:05:00
                        [1] => 55.64
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 03:45:00
                        [1] => 55.77
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 04:15:00
                        [1] => 55.5
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 04:20:00
                        [1] => 55.66
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 05:00:00
                        [1] => 55.31
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 06:00:00
                        [1] => 55.28
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.66475026949335
                [ms_dist_from_last_low_pct] => 0.018089725036176
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.05426917510854
                [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
-0.66%
Dist From Last Low Pct
0.02%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2464
0.45%
TP to Pivot Distance
0.3028
0.55%
DateTime Price Type
2026-02-14 00:20:00 55.39 ↑ High
2026-02-14 01:05:00 54.94 ↓ Low
2026-02-14 01:50:00 55.03 ↓ Low
2026-02-14 02:45:00 55.1 ↓ Low
2026-02-14 03:05:00 55.64 ↑ High
2026-02-14 03:45:00 55.77 ↑ High
2026-02-14 04:15:00 55.5 ↓ Low
2026-02-14 04:20:00 55.66 ↑ High
2026-02-14 05:00:00 55.31 ↓ Low
2026-02-14 06:00:00 55.28 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5964
1.08%
TP to Pivot Distance
0.3028
0.55%
DateTime Price Type
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
2026-02-14 03:45:00 55.77 ↑ High
2026-02-14 06:00:00 55.64 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
1.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2164
7.64%
TP to Pivot Distance
0.4028
0.73%
DateTime Price Type
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
2026-02-14 06:00:00 55.87 ↑ High

📌 Time Data

Start at Closed at Duration
14 Feb 2026
06:00:50
14 Feb 2026
06:10:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
55.28 55.1864 55.4672 2 55.79
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 55.28
  • Stop Loss: 55.1864
  • Take Profit: 55.4672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 55.1864 - 55.28 = -0.093600000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 55.28 - 55.4672 = -0.1872

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1872 / -0.093600000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
4725.2349 100 85.4782 47.25
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 -0.093600000000002

Taille de position = 8 / -0.093600000000002 = -85.47

Taille de position USD = -85.47 x 55.28 = -4724.78

Donc, tu peux acheter -85.47 avec un stoploss a 55.1864

Avec un position size USD de -4724.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -85.47 x -0.093600000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -85.47 x -0.1872 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -85.47
  • Taille de position USD -4724.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.34 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
16 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 55.4672
            [stop_loss] => 55.1864
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 55.514
            [stop_loss] => 55.1864
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 55.5608
            [stop_loss] => 55.1864
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 06:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 55.6076
            [stop_loss] => 55.1864
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 06:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 55.6544
            [stop_loss] => 55.1864
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 06:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 55.7012
            [stop_loss] => 55.1864
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 06:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 55.748
            [stop_loss] => 55.1864
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 06:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 55.7948
            [stop_loss] => 55.1864
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 06:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 55.8416
            [stop_loss] => 55.1864
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 06:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 55.8884
            [stop_loss] => 55.1864
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 08:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 55.9352
            [stop_loss] => 55.1864
            [rr_ratio] => 7
            [closed_at] => 2026-02-14 08:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.59
            [max_drawdown] => 0.23
            [rr_ratio] => 2.57
            [high] => 55.87000000
            [low] => 55.05000000
            [mfe_pct] => 1.07
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T06:00:50-05:00
            [end_at] => 2026-02-14T08:00:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.33
            [max_drawdown] => 0.31
            [rr_ratio] => 4.29
            [high] => 56.61000000
            [low] => 54.97000000
            [mfe_pct] => 2.41
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 4.29
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T06:00:50-05:00
            [end_at] => 2026-02-14T13:00:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 55.77000000
            [high_after] => 56.47000000
            [low_before] => 55.10000000
            [low_after] => 54.97000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)