Long Trade on LTC 14 Feb 2026 at 08:18:38

Take profit at 55.4713 (0.64 %) and Stop Loss at 54.9444 (0.32 %)

Long Trade on LTC

The 14 Feb 2026 at 08:18:38

With 45.5476 LTC at 55.12$ per unit.

Position size of 2510.5859 $

Take profit at 55.4713 (0.64 %) and Stop Loss at 54.9444 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.55
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 : 0.725653

15m : 0.055852

1H : -0.047136

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1170935165
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 55.325
  4. ema21 : 55.0505
  5. ema50 : 54.3178
  6. ema100 : 53.7551
  7. price_ema9_diff : -0.00370607
  8. ema9_ema21_diff : 0.00498526
  9. ema21_ema50_diff : 0.0134907
  10. price_ema100_diff : 0.0253903
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0410995
  14. ema_slope_21 : 0.0943713
  15. ema_slope_50 : 0.096761
  16. ema_slope_100 : 0.0665607
  17. rsi : 0.541366
  18. adx : 0.324225
  19. kc_percentage : 0.526185
  20. kc_width_percentage : 0.0276239
  21. volume_ema_diff : -0.19731
  22. volume_ema1 : 254571.71413897
  23. volume_ema2 : 317148.25212873
  24. chop : 67.4189
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 55.3888
  29. ema21 : 55.4291
  30. ema50 : 55.3102
  31. ema100 : 54.9798
  32. price_ema9_diff : -0.00485398
  33. ema9_ema21_diff : -0.000726658
  34. ema21_ema50_diff : 0.00214884
  35. price_ema100_diff : 0.00254987
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.012906
  39. ema_slope_21 : 0.00509852
  40. ema_slope_50 : 0.0146633
  41. ema_slope_100 : 0.020416
  42. rsi : 0.371342
  43. adx : 0.242848
  44. kc_percentage : 0.0828034
  45. kc_width_percentage : 0.0134947
  46. volume_ema_diff : 0.455289
  47. volume_ema1 : 92610.025941007
  48. volume_ema2 : 63636.826456867
  49. chop : 38.9235
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 55.2744
  54. ema21 : 55.4028
  55. ema50 : 55.4519
  56. ema100 : 55.4123
  57. price_ema9_diff : -0.00279477
  58. ema9_ema21_diff : -0.00231658
  59. ema21_ema50_diff : -0.000886775
  60. price_ema100_diff : -0.0052765
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0596925
  64. ema_slope_21 : -0.0318561
  65. ema_slope_50 : -0.0108674
  66. ema_slope_100 : -0.00269457
  67. rsi : 0.335878
  68. adx : 0.364058
  69. kc_percentage : -0.0539636
  70. kc_width_percentage : 0.00906436
  71. volume_ema_diff : 0.387788
  72. volume_ema1 : 37659.710174732
  73. volume_ema2 : 27136.496177002
  74. chop : 26.6985
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69584.1
  80. 5m_price_ema100_diff:
    -0.0017893
  81. 5m_price:
    69459.6
  82. 5m_correlation_with_coin:
    0.725653
  83. btc_indicators
  84. 15m_ema100:
    68933.2
  85. 15m_price_ema100_diff:
    0.00763518
  86. 15m_price:
    69459.6
  87. 15m_correlation_with_coin:
    0.055852
  88. btc_indicators
  89. 1H_ema100:
    68090.7
  90. 1H_price_ema100_diff:
    0.0201028
  91. 1H_price:
    69459.6
  92. 1H_correlation_with_coin:
    -0.047136
  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] => 55.03
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3960980848398
                [ms_dist_from_last_low_pct] => 0.10903143739779
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.526440123569
                [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 08:15:00
                        [1] => 55.03
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3960980848398
                [ms_dist_from_last_low_pct] => 0.10903143739779
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.526440123569
                [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 08:15:00
                        [1] => 55.03
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2370025098602
                [ms_dist_from_last_low_pct] => 0.10903143739779
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3628929674723
                [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
-1.24%
Dist From Last Low Pct
0.11%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0856
0.16%
TP to Pivot Distance
0.3987
0.72%
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 08:15:00 55.03 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
0.11%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1044
0.19%
TP to Pivot Distance
0.3987
0.72%
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 08:15:00 55.03 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
0.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4644
6.31%
TP to Pivot Distance
0.3987
0.72%
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 55.03 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
08:18:38
14 Feb 2026
09:15:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
55.12 54.9444 55.4713 2 56.31
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 55.12
  • Stop Loss: 54.9444
  • Take Profit: 55.4713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 54.9444 - 55.12 = -0.1756

  • Récompense (distance jusqu'au take profit):

    E - TP = 55.12 - 55.4713 = -0.3513

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3513 / -0.1756 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
2510.5859 100 45.5476 25.11
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 -0.1756

Taille de position = 8 / -0.1756 = -45.56

Taille de position USD = -45.56 x 55.12 = -2511.27

Donc, tu peux acheter -45.56 avec un stoploss a 54.9444

Avec un position size USD de -2511.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -45.56 x -0.1756 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -45.56 x -0.3513 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -45.56
  • Taille de position USD -2511.27
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
16 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2721 % 85.4 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 55.4712
            [stop_loss] => 54.9444
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 55.559
            [stop_loss] => 54.9444
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 55.6468
            [stop_loss] => 54.9444
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 55.7346
            [stop_loss] => 54.9444
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 55.8224
            [stop_loss] => 54.9444
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 55.9102
            [stop_loss] => 54.9444
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 09:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 55.998
            [stop_loss] => 54.9444
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 09:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 56.0858
            [stop_loss] => 54.9444
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 09:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 56.1736
            [stop_loss] => 54.9444
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 09:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 56.2614
            [stop_loss] => 54.9444
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 11:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 56.3492
            [stop_loss] => 54.9444
            [rr_ratio] => 7
            [closed_at] => 2026-02-14 11:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.13
            [max_drawdown] => 0.15
            [rr_ratio] => 7.53
            [high] => 56.25000000
            [low] => 54.97000000
            [mfe_pct] => 2.05
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 7.53
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T08:18:38-05:00
            [end_at] => 2026-02-14T10:18:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.49
            [max_drawdown] => 0.15
            [rr_ratio] => 9.93
            [high] => 56.61000000
            [low] => 54.97000000
            [mfe_pct] => 2.7
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 9.93
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T08:18:38-05:00
            [end_at] => 2026-02-14T15:18:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 55.87000000
            [high_after] => 56.61000000
            [low_before] => 55.03000000
            [low_after] => 54.97000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)