Long Trade on LTC 14 Feb 2026 at 07:59:41

Take profit at 55.5688 (0.56 %) and Stop Loss at 55.1056 (0.28 %)

Long Trade on LTC

The 14 Feb 2026 at 07:59:41

With 51.8182 LTC at 55.26$ per unit.

Position size of 2863.4752 $

Take profit at 55.5688 (0.56 %) and Stop Loss at 55.1056 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 7.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.687049

15m : 0.080022

1H : 0.112794

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1029238875
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 55.3742
  4. ema21 : 55.0427
  5. ema50 : 54.289
  6. ema100 : 53.7591
  7. price_ema9_diff : -0.0020641
  8. ema9_ema21_diff : 0.00602318
  9. ema21_ema50_diff : 0.0138832
  10. price_ema100_diff : 0.0279185
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0583295
  14. ema_slope_21 : 0.106743
  15. ema_slope_50 : 0.101545
  16. ema_slope_100 : 0.0671278
  17. rsi : 0.566005
  18. adx : 0.329153
  19. kc_percentage : 0.616063
  20. kc_width_percentage : 0.028846
  21. volume_ema_diff : -0.247659
  22. volume_ema1 : 242464.87654179
  23. volume_ema2 : 322280.77099754
  24. chop : 68.1001
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 55.533
  29. ema21 : 55.4922
  30. ema50 : 55.324
  31. ema100 : 54.9626
  32. price_ema9_diff : -0.00491758
  33. ema9_ema21_diff : 0.000736326
  34. ema21_ema50_diff : 0.00304034
  35. price_ema100_diff : 0.00540926
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00225256
  39. ema_slope_21 : 0.0147135
  40. ema_slope_50 : 0.0194676
  41. ema_slope_100 : 0.0234237
  42. rsi : 0.453395
  43. adx : 0.253399
  44. kc_percentage : 0.151085
  45. kc_width_percentage : 0.0122988
  46. volume_ema_diff : -0.267514
  47. volume_ema1 : 43300.549117266
  48. volume_ema2 : 59114.566506443
  49. chop : 50.399
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 55.4367
  54. ema21 : 55.5149
  55. ema50 : 55.5031
  56. ema100 : 55.4376
  57. price_ema9_diff : -0.00318759
  58. ema9_ema21_diff : -0.00140984
  59. ema21_ema50_diff : 0.0002126
  60. price_ema100_diff : -0.00320423
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0338941
  64. ema_slope_21 : -0.0101484
  65. ema_slope_50 : 0.000938259
  66. ema_slope_100 : 0.00353131
  67. rsi : 0.32472
  68. adx : 0.301501
  69. kc_percentage : -0.0855677
  70. kc_width_percentage : 0.00781084
  71. volume_ema_diff : 0.129498
  72. volume_ema1 : 22998.101530412
  73. volume_ema2 : 20361.331297348
  74. chop : 30.9359
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69587.9
  80. 5m_price_ema100_diff:
    0.000175303
  81. 5m_price:
    69600.1
  82. 5m_correlation_with_coin:
    0.687049
  83. btc_indicators
  84. 15m_ema100:
    68896
  85. 15m_price_ema100_diff:
    0.0132335
  86. 15m_price:
    69807.8
  87. 15m_correlation_with_coin:
    0.080022
  88. btc_indicators
  89. 1H_ema100:
    68094.9
  90. 1H_price_ema100_diff:
    0.0221035
  91. 1H_price:
    69600.1
  92. 1H_correlation_with_coin:
    0.112794
  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] => -1.0739216037229
                [ms_dist_from_last_low_pct] => 0.60065526028396
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [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 16:15:00
                        [1] => 55.66
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 54.84
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 19:45:00
                        [1] => 55.43
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 22:15:00
                        [1] => 55.09
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 00:15:00
                        [1] => 55.39
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 01:00:00
                        [1] => 54.94
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 03:45:00
                        [1] => 55.77
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 06:00:00
                        [1] => 55.28
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 06:15:00
                        [1] => 55.87
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 07:45:00
                        [1] => 55.21
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0739216037229
                [ms_dist_from_last_low_pct] => 0.10867596449919
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.195435609491
                [ms_bos_up] => 1
                [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 03:05:00
                        [1] => 55.64
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 03:45:00
                        [1] => 55.77
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 04:15:00
                        [1] => 55.5
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 04:20:00
                        [1] => 55.66
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 05:00:00
                        [1] => 55.31
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 06:00:00
                        [1] => 55.28
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 06:20:00
                        [1] => 55.87
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 06:45:00
                        [1] => 55.6
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 06:55:00
                        [1] => 55.78
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 07:50:00
                        [1] => 55.21
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.91430620294012
                [ms_dist_from_last_low_pct] => 0.10867596449919
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.0324216627423
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-0.91%
Dist From Last Low Pct
0.11%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1044
0.19%
TP to Pivot Distance
0.3012
0.54%
DateTime Price Type
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
2026-02-14 06:20:00 55.87 ↑ High
2026-02-14 06:45:00 55.6 ↓ Low
2026-02-14 06:55:00 55.78 ↑ High
2026-02-14 07:50:00 55.21 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2656
0.48%
TP to Pivot Distance
0.3012
0.54%
DateTime Price Type
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 55.28 ↓ Low
2026-02-14 06:15:00 55.87 ↑ High
2026-02-14 07:45:00 55.21 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
0.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
4.1356
7.50%
TP to Pivot Distance
0.3012
0.54%
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
07:59:41
14 Feb 2026
08:00:00
19 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
55.26 55.1056 55.5688 2 56.04
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 55.26
  • Stop Loss: 55.1056
  • Take Profit: 55.5688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 55.1056 - 55.26 = -0.1544

  • Récompense (distance jusqu'au take profit):

    E - TP = 55.26 - 55.5688 = -0.30880000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.30880000000001 / -0.1544 = 2

📌 Position Size

Amount Margin Quantity Leverage
2863.4752 100 51.8182 28.63
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 -0.1544

Taille de position = 8 / -0.1544 = -51.81

Taille de position USD = -51.81 x 55.26 = -2863.02

Donc, tu peux acheter -51.81 avec un stoploss a 55.1056

Avec un position size USD de -2863.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -51.81 x -0.1544 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -51.81 x -0.30880000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -51.81
  • Taille de position USD -2863.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38 % 136.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 55.5688
            [entry_price] => 55.26
            [stop_loss] => 55.09016
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 55.5688
            [entry_price] => 55.26
            [stop_loss] => 55.07472
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 55.5688
            [entry_price] => 55.26
            [stop_loss] => 55.05928
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 55.5688
            [entry_price] => 55.26
            [stop_loss] => 55.0284
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.95
            [max_drawdown] => 0.29
            [rr_ratio] => 3.28
            [high] => 56.21000000
            [low] => 54.97000000
            [mfe_pct] => 1.72
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T07:59:41-05:00
            [end_at] => 2026-02-14T09:59:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.35
            [max_drawdown] => 0.29
            [rr_ratio] => 4.66
            [high] => 56.61000000
            [low] => 54.97000000
            [mfe_pct] => 2.44
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 4.66
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T07:59:41-05:00
            [end_at] => 2026-02-14T14:59:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 55.87000000
            [high_after] => 56.61000000
            [low_before] => 55.21000000
            [low_after] => 54.97000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)