Long Trade on LTC 20 Feb 2026 at 19:35:57

Take profit at 55.1735 (0.48 %) and Stop Loss at 54.7783 (0.24 %)

Long Trade on LTC

The 20 Feb 2026 at 19:35:57

With 60.7233 LTC at 54.91$ per unit.

Position size of 3334.319 $

Take profit at 55.1735 (0.48 %) and Stop Loss at 54.7783 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.697061

15m : 0.0604

1H : -0.197143

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.08783002746
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 54.9045
  4. ema21 : 54.3732
  5. ema50 : 53.8874
  6. ema100 : 53.999
  7. price_ema9_diff : 0.000100087
  8. ema9_ema21_diff : 0.00977075
  9. ema21_ema50_diff : 0.00901561
  10. price_ema100_diff : 0.016869
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.223047
  14. ema_slope_21 : 0.181193
  15. ema_slope_50 : 0.0925675
  16. ema_slope_100 : 0.0345269
  17. rsi : 0.623435
  18. adx : 0.245777
  19. kc_percentage : 0.745269
  20. kc_width_percentage : 0.0371056
  21. volume_ema_diff : -0.433281
  22. volume_ema1 : 206013.03060827
  23. volume_ema2 : 363519.40778179
  24. chop : 37.1475
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 55.0882
  29. ema21 : 55.0464
  30. ema50 : 54.6961
  31. ema100 : 54.1813
  32. price_ema9_diff : -0.00323645
  33. ema9_ema21_diff : 0.000760698
  34. ema21_ema50_diff : 0.00640364
  35. price_ema100_diff : 0.013449
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00497796
  39. ema_slope_21 : 0.0231696
  40. ema_slope_50 : 0.0407253
  41. ema_slope_100 : 0.0398164
  42. rsi : 0.477316
  43. adx : 0.29828
  44. kc_percentage : 0.324834
  45. kc_width_percentage : 0.0150581
  46. volume_ema_diff : -0.763691
  47. volume_ema1 : 22695.029673933
  48. volume_ema2 : 96040.011075943
  49. chop : 76.6752
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 55.056
  54. ema21 : 55.111
  55. ema50 : 55.1157
  56. ema100 : 55.103
  57. price_ema9_diff : -0.00265224
  58. ema9_ema21_diff : -0.00099936
  59. ema21_ema50_diff : -8.46189E-5
  60. price_ema100_diff : -0.00350365
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0190384
  64. ema_slope_21 : -0.00902332
  65. ema_slope_50 : -0.00173724
  66. ema_slope_100 : -5.8494E-5
  67. rsi : 0.350074
  68. adx : 0.153738
  69. kc_percentage : -0.0893595
  70. kc_width_percentage : 0.00615386
  71. volume_ema_diff : -0.739626
  72. volume_ema1 : 4481.6028429801
  73. volume_ema2 : 17212.225717197
  74. chop : 39.65
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67792.3
  80. 5m_price_ema100_diff:
    0.00096661
  81. 5m_price:
    67857.9
  82. 5m_correlation_with_coin:
    0.697061
  83. btc_indicators
  84. 15m_ema100:
    67523.6
  85. 15m_price_ema100_diff:
    0.00488883
  86. 15m_price:
    67853.8
  87. 15m_correlation_with_coin:
    0.0604
  88. btc_indicators
  89. 1H_ema100:
    67544.8
  90. 1H_price_ema100_diff:
    0.00463487
  91. 1H_price:
    67857.9
  92. 1H_correlation_with_coin:
    -0.197143
  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] => 2026-02-17 20:00:00
                        [1] => 53.55
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 03:00:00
                        [1] => 54.73
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 10:00:00
                        [1] => 54.91
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 16:00:00
                        [1] => 52.9
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 23:00:00
                        [1] => 53.67
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 11:00:00
                        [1] => 51.39
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 13:00:00
                        [1] => 52.78
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 52.69
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 11:00:00
                        [1] => 55.39
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 17:00:00
                        [1] => 55.34
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.77701481749188
                [ms_dist_from_last_low_pct] => 4.2133232112355
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0.090350560173468
                [ms_bos_up] => 0
                [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] => 2026-02-20 03:30:00
                        [1] => 53.38
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 05:30:00
                        [1] => 54.27
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 07:45:00
                        [1] => 53.75
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 08:30:00
                        [1] => 52.69
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 11:00:00
                        [1] => 55.39
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 12:15:00
                        [1] => 54.19
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 13:30:00
                        [1] => 55.33
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 17:15:00
                        [1] => 55
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 17:30:00
                        [1] => 55.34
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 19:30:00
                        [1] => 54.84
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.77701481749188
                [ms_dist_from_last_low_pct] => 0.12764405543398
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.91174325309993
                [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] => 2026-02-20 15:10:00
                        [1] => 55.26
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 16:00:00
                        [1] => 55.25
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 16:15:00
                        [1] => 55
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 16:55:00
                        [1] => 55.2
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 17:20:00
                        [1] => 55
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 17:30:00
                        [1] => 55.34
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 18:00:00
                        [1] => 55.3
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 18:45:00
                        [1] => 55.02
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 19:05:00
                        [1] => 55.29
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 19:30:00
                        [1] => 54.84
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.6872852233677
                [ms_dist_from_last_low_pct] => 0.12764405543398
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.82056892778993
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
0.13%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0617
0.11%
TP to Pivot Distance
0.1665
0.30%
DateTime Price Type
2026-02-20 15:10:00 55.26 ↑ High
2026-02-20 16:00:00 55.25 ↑ High
2026-02-20 16:15:00 55 ↓ Low
2026-02-20 16:55:00 55.2 ↑ High
2026-02-20 17:20:00 55 ↓ Low
2026-02-20 17:30:00 55.34 ↑ High
2026-02-20 18:00:00 55.3 ↑ High
2026-02-20 18:45:00 55.02 ↓ Low
2026-02-20 19:05:00 55.29 ↑ High
2026-02-20 19:30:00 54.84 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
0.13%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0883
3.81%
TP to Pivot Distance
0.2165
0.39%
DateTime Price Type
2026-02-20 03:30:00 53.38 ↓ Low
2026-02-20 05:30:00 54.27 ↑ High
2026-02-20 07:45:00 53.75 ↑ High
2026-02-20 08:30:00 52.69 ↓ Low
2026-02-20 11:00:00 55.39 ↑ High
2026-02-20 12:15:00 54.19 ↓ Low
2026-02-20 13:30:00 55.33 ↑ High
2026-02-20 17:15:00 55 ↓ Low
2026-02-20 17:30:00 55.34 ↑ High
2026-02-20 19:30:00 54.84 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
4.21%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3883
6.19%
TP to Pivot Distance
0.2165
0.39%
DateTime Price Type
2026-02-17 20:00:00 53.55 ↓ Low
2026-02-18 03:00:00 54.73 ↑ High
2026-02-18 10:00:00 54.91 ↑ High
2026-02-18 16:00:00 52.9 ↓ Low
2026-02-18 23:00:00 53.67 ↑ High
2026-02-19 11:00:00 51.39 ↓ Low
2026-02-19 13:00:00 52.78 ↑ High
2026-02-20 08:00:00 52.69 ↓ Low
2026-02-20 11:00:00 55.39 ↑ High
2026-02-20 17:00:00 55.34 ↑ High

📌 Time Data

Start at Closed at Duration
20 Feb 2026
19:35:57
20 Feb 2026
19:50:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
54.91 54.7783 55.1735 2 56.35
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 54.91
  • Stop Loss: 54.7783
  • Take Profit: 55.1735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 54.7783 - 54.91 = -0.1317

  • Récompense (distance jusqu'au take profit):

    E - TP = 54.91 - 55.1735 = -0.2635

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2635 / -0.1317 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
3334.319 100 60.7233 33.34
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 -0.1317

Taille de position = 8 / -0.1317 = -60.74

Taille de position USD = -60.74 x 54.91 = -3335.23

Donc, tu peux acheter -60.74 avec un stoploss a 54.7783

Avec un position size USD de -3335.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -60.74 x -0.1317 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -60.74 x -0.2635 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -60.74
  • Taille de position USD -3335.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
0.48 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.255 % 106.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 55.1735
            [entry_price] => 54.91
            [stop_loss] => 54.76513
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 55.1735
            [entry_price] => 54.91
            [stop_loss] => 54.75196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 21:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 55.1735
            [entry_price] => 54.91
            [stop_loss] => 54.73879
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 21:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 55.1735
            [entry_price] => 54.91
            [stop_loss] => 54.71245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-20 21:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.3
            [max_drawdown] => 0.15
            [rr_ratio] => 2
            [high] => 55.21000000
            [low] => 54.76000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T19:35:57-05:00
            [end_at] => 2026-02-20T21:35:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3
            [max_drawdown] => 0.15
            [rr_ratio] => 2
            [high] => 55.21000000
            [low] => 54.76000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T19:35:57-05:00
            [end_at] => 2026-02-21T02:35:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 55.34000000
            [high_after] => 55.21000000
            [low_before] => 54.84000000
            [low_after] => 54.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)