Long Trade on LTC 14 Feb 2026 at 19:12:49

Take profit at 56.1165 (0.64 %) and Stop Loss at 55.5818 (0.32 %)

Long Trade on LTC

The 14 Feb 2026 at 19:12:49

With 44.8823 LTC at 55.76$ per unit.

Position size of 2502.6392 $

Take profit at 56.1165 (0.64 %) and Stop Loss at 55.5818 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.56
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.675383

15m : 0.135862

1H : -0.111385

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1188292195
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 55.995
  4. ema21 : 55.7324
  5. ema50 : 54.957
  6. ema100 : 54.2128
  7. price_ema9_diff : -0.00419793
  8. ema9_ema21_diff : 0.00471169
  9. ema21_ema50_diff : 0.0141098
  10. price_ema100_diff : 0.0285376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0931152
  14. ema_slope_21 : 0.104286
  15. ema_slope_50 : 0.103556
  16. ema_slope_100 : 0.077279
  17. rsi : 0.532291
  18. adx : 0.3821
  19. kc_percentage : 0.499953
  20. kc_width_percentage : 0.0341052
  21. volume_ema_diff : -0.381939
  22. volume_ema1 : 211131.86695937
  23. volume_ema2 : 341603.66486539
  24. chop : 52.314
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 56.0467
  29. ema21 : 56.0946
  30. ema50 : 55.9614
  31. ema100 : 55.7349
  32. price_ema9_diff : -0.00511618
  33. ema9_ema21_diff : -0.000853911
  34. ema21_ema50_diff : 0.00237923
  35. price_ema100_diff : 0.000448865
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0243604
  39. ema_slope_21 : -0.00102424
  40. ema_slope_50 : 0.0140045
  41. ema_slope_100 : 0.0156985
  42. rsi : 0.401806
  43. adx : 0.161943
  44. kc_percentage : 0.138456
  45. kc_width_percentage : 0.0166557
  46. volume_ema_diff : -0.345357
  47. volume_ema1 : 53318.336188628
  48. volume_ema2 : 81446.545380183
  49. chop : 53.1957
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 55.9195
  54. ema21 : 56.0337
  55. ema50 : 56.111
  56. ema100 : 56.1235
  57. price_ema9_diff : -0.00285353
  58. ema9_ema21_diff : -0.00203797
  59. ema21_ema50_diff : -0.0013771
  60. price_ema100_diff : -0.00647838
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.052886
  64. ema_slope_21 : -0.032101
  65. ema_slope_50 : -0.0146675
  66. ema_slope_100 : -0.00670657
  67. rsi : 0.279679
  68. adx : 0.262104
  69. kc_percentage : -0.0669905
  70. kc_width_percentage : 0.00846471
  71. volume_ema_diff : -0.147511
  72. volume_ema1 : 18065.008408201
  73. volume_ema2 : 21190.922874264
  74. chop : 37.8735
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69830.2
  80. 5m_price_ema100_diff:
    -0.00192416
  81. 5m_price:
    69695.9
  82. 5m_correlation_with_coin:
    0.675383
  83. btc_indicators
  84. 15m_ema100:
    69550.3
  85. 15m_price_ema100_diff:
    0.00209327
  86. 15m_price:
    69695.9
  87. 15m_correlation_with_coin:
    0.135862
  88. btc_indicators
  89. 1H_ema100:
    68390
  90. 1H_price_ema100_diff:
    0.0190947
  91. 1H_price:
    69695.9
  92. 1H_correlation_with_coin:
    -0.111385
  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 11:00:00
                        [1] => 51.48
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 19:00:00
                        [1] => 53.31
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 52.31
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 09:00:00
                        [1] => 52.91
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 16:00:00
                        [1] => 55.66
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 54.84
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 01:00:00
                        [1] => 54.94
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 08:00:00
                        [1] => 54.97
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 12:00:00
                        [1] => 56.61
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 19:00:00
                        [1] => 55.69
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.625154566331
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6520021547854
                [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] => 2026-02-14 06:00:00
                        [1] => 55.28
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 06:15:00
                        [1] => 55.87
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 08:15:00
                        [1] => 54.97
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 10:00:00
                        [1] => 56.25
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 12:15:00
                        [1] => 56.61
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 13:00:00
                        [1] => 55.74
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 16:15:00
                        [1] => 56.59
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 16:30:00
                        [1] => 55.86
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 17:45:00
                        [1] => 56.42
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 19:00:00
                        [1] => 55.69
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2938674228997
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3108277967319
                [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 13:05:00
                        [1] => 55.74
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 13:20:00
                        [1] => 56.18
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 14:15:00
                        [1] => 55.83
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 15:00:00
                        [1] => 56.45
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 15:35:00
                        [1] => 55.91
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 16:20:00
                        [1] => 56.59
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 16:35:00
                        [1] => 55.86
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 17:20:00
                        [1] => 56.09
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 17:45:00
                        [1] => 56.42
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 19:10:00
                        [1] => 55.69
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2938674228997
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3108277967319
                [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
-1.29%
Dist From Last Low Pct
0.00%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1082
0.19%
TP to Pivot Distance
0.4735
0.84%
DateTime Price Type
2026-02-14 13:05:00 55.74 ↓ Low
2026-02-14 13:20:00 56.18 ↑ High
2026-02-14 14:15:00 55.83 ↓ Low
2026-02-14 15:00:00 56.45 ↑ High
2026-02-14 15:35:00 55.91 ↓ Low
2026-02-14 16:20:00 56.59 ↑ High
2026-02-14 16:35:00 55.86 ↓ Low
2026-02-14 17:20:00 56.09 ↓ Low
2026-02-14 17:45:00 56.42 ↑ High
2026-02-14 19:10:00 55.69 ↓ Low
15M - downtrend

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
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6118
1.10%
TP to Pivot Distance
0.4935
0.88%
DateTime Price Type
2026-02-14 06:00:00 55.28 ↓ Low
2026-02-14 06:15:00 55.87 ↑ High
2026-02-14 08:15:00 54.97 ↓ Low
2026-02-14 10:00:00 56.25 ↑ High
2026-02-14 12:15:00 56.61 ↑ High
2026-02-14 13:00:00 55.74 ↓ Low
2026-02-14 16:15:00 56.59 ↑ High
2026-02-14 16:30:00 55.86 ↓ Low
2026-02-14 17:45:00 56.42 ↑ High
2026-02-14 19:00:00 55.69 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1018
7.38%
TP to Pivot Distance
0.4935
0.88%
DateTime Price Type
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 08:00:00 54.97 ↓ Low
2026-02-14 12:00:00 56.61 ↑ High
2026-02-14 19:00:00 55.69 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
19:12:49
14 Feb 2026
19:35:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
55.76 55.5818 56.1165 2 56.03
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 55.76
  • Stop Loss: 55.5818
  • Take Profit: 56.1165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 55.5818 - 55.76 = -0.1782

  • Récompense (distance jusqu'au take profit):

    E - TP = 55.76 - 56.1165 = -0.3565

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3565 / -0.1782 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
2502.6392 100 44.8823 25.03
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 -0.1782

Taille de position = 8 / -0.1782 = -44.89

Taille de position USD = -44.89 x 55.76 = -2503.07

Donc, tu peux acheter -44.89 avec un stoploss a 55.5818

Avec un position size USD de -2503.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.89 x -0.1782 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.89 x -0.3565 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -44.89
  • Taille de position USD -2503.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3587 % 112.23 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 56.1165
            [entry_price] => 55.76
            [stop_loss] => 55.56398
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 56.1165
            [entry_price] => 55.76
            [stop_loss] => 55.54616
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 56.1165
            [entry_price] => 55.76
            [stop_loss] => 55.52834
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 56.1165
            [entry_price] => 55.76
            [stop_loss] => 55.4927
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.23
            [max_drawdown] => 0.4
            [rr_ratio] => 0.58
            [high] => 55.99000000
            [low] => 55.36000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T19:12:49-05:00
            [end_at] => 2026-02-14T21:12:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.66
            [max_drawdown] => 0.62
            [rr_ratio] => 1.06
            [high] => 56.42000000
            [low] => 55.14000000
            [mfe_pct] => 1.18
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T19:12:49-05:00
            [end_at] => 2026-02-15T02:12:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 56.59000000
            [high_after] => 56.42000000
            [low_before] => 55.69000000
            [low_after] => 55.14000000
            [is_new_high] => 
            [is_new_low] => 
        )

)