Long Trade on LTC 14 Feb 2026 at 08:08:02

Take profit at 55.5279 (0.61 %) and Stop Loss at 55.0211 (0.31 %)

Long Trade on LTC

The 14 Feb 2026 at 08:08:02

With 47.3514 LTC at 55.19$ per unit.

Position size of 2613.3243 $

Take profit at 55.5279 (0.61 %) and Stop Loss at 55.0211 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 9.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.53
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 : 0.715411

15m : -0.024216

1H : 0.1456

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1126330426
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 55.339
  4. ema21 : 55.0569
  5. ema50 : 54.3205
  6. ema100 : 53.7565
  7. price_ema9_diff : -0.00269318
  8. ema9_ema21_diff : 0.00512338
  9. ema21_ema50_diff : 0.0135566
  10. price_ema100_diff : 0.026666
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0432186
  14. ema_slope_21 : 0.0953455
  15. ema_slope_50 : 0.097187
  16. ema_slope_100 : 0.0667773
  17. rsi : 0.553362
  18. adx : 0.324225
  19. kc_percentage : 0.56778
  20. kc_width_percentage : 0.0275889
  21. volume_ema_diff : -0.227772
  22. volume_ema1 : 243945.04813897
  23. volume_ema2 : 315898.05612873
  24. chop : 67.4189
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 55.45
  29. ema21 : 55.4573
  30. ema50 : 55.3161
  31. ema100 : 54.9708
  32. price_ema9_diff : -0.00469017
  33. ema9_ema21_diff : -0.000130675
  34. ema21_ema50_diff : 0.00255275
  35. price_ema100_diff : 0.00398648
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00726663
  39. ema_slope_21 : 0.00911016
  40. ema_slope_50 : 0.0167593
  41. ema_slope_100 : 0.021771
  42. rsi : 0.394329
  43. adx : 0.2484
  44. kc_percentage : 0.138124
  45. kc_width_percentage : 0.0135255
  46. volume_ema_diff : 0.919922
  47. volume_ema1 : 125403.33007818
  48. volume_ema2 : 65316.871335
  49. chop : 38.4381
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 55.3283
  54. ema21 : 55.4485
  55. ema50 : 55.474
  56. ema100 : 55.4215
  57. price_ema9_diff : -0.00250096
  58. ema9_ema21_diff : -0.0021679
  59. ema21_ema50_diff : -0.000458396
  60. price_ema100_diff : -0.00417765
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0529218
  64. ema_slope_21 : -0.0235417
  65. ema_slope_50 : -0.00582545
  66. ema_slope_100 : 0.000111488
  67. rsi : 0.351737
  68. adx : 0.337431
  69. kc_percentage : -0.0277961
  70. kc_width_percentage : 0.00871209
  71. volume_ema_diff : 1.36549
  72. volume_ema1 : 66073.964309813
  73. volume_ema2 : 27932.369296994
  74. chop : 24.9828
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69577
  80. 5m_price_ema100_diff:
    0.000273149
  81. 5m_price:
    69596.1
  82. 5m_correlation_with_coin:
    0.715411
  83. btc_indicators
  84. 15m_ema100:
    68920.8
  85. 15m_price_ema100_diff:
    0.00979811
  86. 15m_price:
    69596.1
  87. 15m_correlation_with_coin:
    -0.024216
  88. btc_indicators
  89. 1H_ema100:
    68093.4
  90. 1H_price_ema100_diff:
    0.0220669
  91. 1H_price:
    69596.1
  92. 1H_correlation_with_coin:
    0.1456
  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] => 2026-02-12 06:00:00
                        [1] => 53.77
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 11:00:00
                        [1] => 51.48
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 19:00:00
                        [1] => 53.31
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 52.31
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 09:00:00
                        [1] => 52.91
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 16:00:00
                        [1] => 55.66
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 54.84
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 01:00:00
                        [1] => 54.94
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 06:00:00
                        [1] => 55.87
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 08:00:00
                        [1] => 55.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1455163773045
                [ms_dist_from_last_low_pct] => 0.32697547683924
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4895549500454
                [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 08:00:00
                        [1] => 55.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1455163773045
                [ms_dist_from_last_low_pct] => 0.32697547683924
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4895549500454
                [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 08:00:00
                        [1] => 55.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.98601649336681
                [ms_dist_from_last_low_pct] => 0.32697547683924
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.3260672116258
                [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
-0.99%
Dist From Last Low Pct
0.33%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0289
0.05%
TP to Pivot Distance
0.3421
0.62%
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 08:00:00 55.05 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
0.33%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1811
0.33%
TP to Pivot Distance
0.3421
0.62%
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 08:00:00 55.05 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
0.33%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5411
6.44%
TP to Pivot Distance
0.3421
0.62%
DateTime Price Type
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
2026-02-14 08:00:00 55.05 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
08:08:02
14 Feb 2026
08:20:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
55.19 55.0211 55.5279 2 55.83
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 55.19
  • Stop Loss: 55.0211
  • Take Profit: 55.5279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 55.0211 - 55.19 = -0.1689

  • Récompense (distance jusqu'au take profit):

    E - TP = 55.19 - 55.5279 = -0.3379

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3379 / -0.1689 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
2613.3243 100 47.3514 26.13
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 -0.1689

Taille de position = 8 / -0.1689 = -47.37

Taille de position USD = -47.37 x 55.19 = -2614.35

Donc, tu peux acheter -47.37 avec un stoploss a 55.0211

Avec un position size USD de -2614.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47.37 x -0.1689 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47.37 x -0.3379 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -47.37
  • Taille de position USD -2614.35
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
0.61 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.308 % 100.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 55.5279
            [entry_price] => 55.19
            [stop_loss] => 55.00421
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 55.5279
            [entry_price] => 55.19
            [stop_loss] => 54.98732
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 55.5279
            [entry_price] => 55.19
            [stop_loss] => 54.97043
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 55.5279
            [entry_price] => 55.19
            [stop_loss] => 54.93665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 09:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.06
            [max_drawdown] => 0.22
            [rr_ratio] => 4.82
            [high] => 56.25000000
            [low] => 54.97000000
            [mfe_pct] => 1.92
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 4.82
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T08:08:02-05:00
            [end_at] => 2026-02-14T10:08:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.42
            [max_drawdown] => 0.22
            [rr_ratio] => 6.45
            [high] => 56.61000000
            [low] => 54.97000000
            [mfe_pct] => 2.57
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 6.45
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T08:08:02-05:00
            [end_at] => 2026-02-14T15:08:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 55.87000000
            [high_after] => 56.61000000
            [low_before] => 55.05000000
            [low_after] => 54.97000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)