Long Trade on LTC 17 Feb 2026 at 04:18:14

Take profit at 55.4071 (0.59 %) and Stop Loss at 54.9165 (0.3 %)

Long Trade on LTC

The 17 Feb 2026 at 04:18:14

With 48.9188 LTC at 55.08$ per unit.

Position size of 2694.4497 $

Take profit at 55.4071 (0.59 %) and Stop Loss at 54.9165 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.693274

15m : 0.115648

1H : -0.025322

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1090241178
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 55.1602
  4. ema21 : 54.9361
  5. ema50 : 54.8378
  6. ema100 : 54.6405
  7. price_ema9_diff : -0.0014543
  8. ema9_ema21_diff : 0.00407831
  9. ema21_ema50_diff : 0.00179281
  10. price_ema100_diff : 0.00804253
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.112087
  14. ema_slope_21 : 0.0822427
  15. ema_slope_50 : 0.0312839
  16. ema_slope_100 : 0.0217202
  17. rsi : 0.526312
  18. adx : 0.235913
  19. kc_percentage : 0.563211
  20. kc_width_percentage : 0.0378798
  21. volume_ema_diff : -0.245948
  22. volume_ema1 : 322188.62982243
  23. volume_ema2 : 427276.89011769
  24. chop : 60.581
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 55.2822
  29. ema21 : 55.2547
  30. ema50 : 55.0634
  31. ema100 : 54.8133
  32. price_ema9_diff : -0.00365763
  33. ema9_ema21_diff : 0.000496942
  34. ema21_ema50_diff : 0.00347317
  35. price_ema100_diff : 0.00486448
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0250224
  39. ema_slope_21 : 0.0248009
  40. ema_slope_50 : 0.0260729
  41. ema_slope_100 : 0.0219881
  42. rsi : 0.458137
  43. adx : 0.151714
  44. kc_percentage : 0.290702
  45. kc_width_percentage : 0.0155853
  46. volume_ema_diff : -0.427695
  47. volume_ema1 : 62451.011689292
  48. volume_ema2 : 109121.92281955
  49. chop : 51.8308
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 55.2669
  54. ema21 : 55.3424
  55. ema50 : 55.3055
  56. ema100 : 55.2244
  57. price_ema9_diff : -0.00338217
  58. ema9_ema21_diff : -0.00136483
  59. ema21_ema50_diff : 0.000667459
  60. price_ema100_diff : -0.00261588
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0468323
  64. ema_slope_21 : -0.014389
  65. ema_slope_50 : 0.0018089
  66. ema_slope_100 : 0.00454122
  67. rsi : 0.347407
  68. adx : 0.251444
  69. kc_percentage : -0.102522
  70. kc_width_percentage : 0.00786412
  71. volume_ema_diff : -0.721666
  72. volume_ema1 : 9491.3050444899
  73. volume_ema2 : 34100.440332581
  74. chop : 30.1145
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68416.2
  80. 5m_price_ema100_diff:
    -0.00511388
  81. 5m_price:
    68066.4
  82. 5m_correlation_with_coin:
    0.693274
  83. btc_indicators
  84. 15m_ema100:
    68468
  85. 15m_price_ema100_diff:
    -0.00586616
  86. 15m_price:
    68066.4
  87. 15m_correlation_with_coin:
    0.115648
  88. btc_indicators
  89. 1H_ema100:
    68452.4
  90. 1H_price_ema100_diff:
    -0.00563932
  91. 1H_price:
    68066.4
  92. 1H_correlation_with_coin:
    -0.025322
  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] => 2026-02-15 02:00:00
                        [1] => 56.67
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-15 08:00:00
                        [1] => 54.28
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-15 14:00:00
                        [1] => 54.16
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-15 19:00:00
                        [1] => 55.28
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 00:00:00
                        [1] => 53.71
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-16 08:00:00
                        [1] => 54.9
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 11:00:00
                        [1] => 53.28
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 16:00:00
                        [1] => 55.63
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-16 21:00:00
                        [1] => 54.63
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-17 03:00:00
                        [1] => 55.8
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3978494623656
                [ms_dist_from_last_low_pct] => 0.71389346512905
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.1416803953871
                [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] => 2026-02-16 09:45:00
                        [1] => 54.63
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 11:30:00
                        [1] => 53.28
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 16:45:00
                        [1] => 55.63
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 17:45:00
                        [1] => 54.91
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 21:00:00
                        [1] => 54.63
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-16 21:45:00
                        [1] => 55.4
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 23:15:00
                        [1] => 55.43
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-17 00:30:00
                        [1] => 54.64
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-17 03:00:00
                        [1] => 55.8
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-17 04:15:00
                        [1] => 55.01
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3978494623656
                [ms_dist_from_last_low_pct] => 0.018178512997646
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4361025268133
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-16 22:30:00
                        [1] => 55.06
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 23:05:00
                        [1] => 54.98
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 23:20:00
                        [1] => 55.43
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 00:35:00
                        [1] => 54.64
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 01:55:00
                        [1] => 55.46
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 02:20:00
                        [1] => 55.12
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 03:05:00
                        [1] => 55.8
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-17 03:40:00
                        [1] => 55.21
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-17 04:05:00
                        [1] => 55.32
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-17 04:15:00
                        [1] => 55.01
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.54229934924078
                [ms_dist_from_last_low_pct] => 0.018178512997646
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.56353390292674
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
0.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2765
0.50%
TP to Pivot Distance
0.3929
0.71%
DateTime Price Type
2026-02-16 22:30:00 55.06 ↓ Low
2026-02-16 23:05:00 54.98 ↓ Low
2026-02-16 23:20:00 55.43 ↑ High
2026-02-17 00:35:00 54.64 ↓ Low
2026-02-17 01:55:00 55.46 ↑ High
2026-02-17 02:20:00 55.12 ↓ Low
2026-02-17 03:05:00 55.8 ↑ High
2026-02-17 03:40:00 55.21 ↓ Low
2026-02-17 04:05:00 55.32 ↑ High
2026-02-17 04:15:00 55.01 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6365
2.98%
TP to Pivot Distance
0.3929
0.71%
DateTime Price Type
2026-02-16 09:45:00 54.63 ↑ High
2026-02-16 11:30:00 53.28 ↓ Low
2026-02-16 16:45:00 55.63 ↑ High
2026-02-16 17:45:00 54.91 ↓ Low
2026-02-16 21:00:00 54.63 ↓ Low
2026-02-16 21:45:00 55.4 ↑ High
2026-02-16 23:15:00 55.43 ↑ High
2026-02-17 00:30:00 54.64 ↓ Low
2026-02-17 03:00:00 55.8 ↑ High
2026-02-17 04:15:00 55.01 ↓ 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
0.71%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6365
2.98%
TP to Pivot Distance
1.2629
2.28%
DateTime Price Type
2026-02-15 02:00:00 56.67 ↑ High
2026-02-15 08:00:00 54.28 ↓ Low
2026-02-15 14:00:00 54.16 ↓ Low
2026-02-15 19:00:00 55.28 ↑ High
2026-02-16 00:00:00 53.71 ↓ Low
2026-02-16 08:00:00 54.9 ↑ High
2026-02-16 11:00:00 53.28 ↓ Low
2026-02-16 16:00:00 55.63 ↑ High
2026-02-16 21:00:00 54.63 ↓ Low
2026-02-17 03:00:00 55.8 ↑ High

📌 Time Data

Start at Closed at Duration
17 Feb 2026
04:18:14
17 Feb 2026
04:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
55.08 54.9165 55.4071 2 55.89
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 55.08
  • Stop Loss: 54.9165
  • Take Profit: 55.4071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 54.9165 - 55.08 = -0.1635

  • Récompense (distance jusqu'au take profit):

    E - TP = 55.08 - 55.4071 = -0.3271

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3271 / -0.1635 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
2694.4497 100 48.9188 26.94
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 -0.1635

Taille de position = 8 / -0.1635 = -48.93

Taille de position USD = -48.93 x 55.08 = -2695.06

Donc, tu peux acheter -48.93 avec un stoploss a 54.9165

Avec un position size USD de -2695.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -48.93 x -0.1635 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -48.93 x -0.3271 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -48.93
  • Taille de position USD -2695.06
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3086 % 103.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 55.4071
            [entry_price] => 55.08
            [stop_loss] => 54.90015
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-17 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 55.4071
            [entry_price] => 55.08
            [stop_loss] => 54.8838
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-17 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 55.4071
            [entry_price] => 55.08
            [stop_loss] => 54.86745
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-17 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 55.4071
            [entry_price] => 55.08
            [stop_loss] => 54.83475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-17 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.060000000000002
            [max_drawdown] => 0.55
            [rr_ratio] => 0.11
            [high] => 55.14000000
            [low] => 54.53000000
            [mfe_pct] => 0.11
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T04:18:14-05:00
            [end_at] => 2026-02-17T06:18:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.060000000000002
            [max_drawdown] => 1.95
            [rr_ratio] => 0.03
            [high] => 55.14000000
            [low] => 53.13000000
            [mfe_pct] => 0.11
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T04:18:14-05:00
            [end_at] => 2026-02-17T11:18:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 55.80000000
            [high_after] => 55.14000000
            [low_before] => 54.64000000
            [low_after] => 53.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)