Long Trade on LTC 02 Mar 2026 at 18:38:41

Take profit at 54.8857 (0.74 %) and Stop Loss at 54.2771 (0.37 %)

Long Trade on LTC

The 02 Mar 2026 at 18:38:41

With 39.4337 LTC at 54.48$ per unit.

Position size of 2148.3453 $

Take profit at 54.8857 (0.74 %) and Stop Loss at 54.2771 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.794243

15m : 0.914129

1H : 0.903656

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.135248276
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 54.6054
  4. ema21 : 54.2671
  5. ema50 : 54.0641
  6. ema100 : 54.2062
  7. price_ema9_diff : -0.00229817
  8. ema9_ema21_diff : 0.00623384
  9. ema21_ema50_diff : 0.00375552
  10. price_ema100_diff : 0.00505107
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.17585
  14. ema_slope_21 : 0.106627
  15. ema_slope_50 : 0.0435715
  16. ema_slope_100 : 0.0119676
  17. rsi : 0.542552
  18. adx : 0.203612
  19. kc_percentage : 0.572566
  20. kc_width_percentage : 0.0489747
  21. volume_ema_diff : 0.0469322
  22. volume_ema1 : 432138.91165346
  23. volume_ema2 : 412766.82047646
  24. rvol_20 : 0.514414
  25. rvol_50 : 0.558423
  26. volume_zscore_50 : -0.533393
  27. volume_vol_ratio : 5968.95
  28. chop : 44.3782
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 54.7864
  33. ema21 : 54.7653
  34. ema50 : 54.4726
  35. ema100 : 54.092
  36. price_ema9_diff : -0.00559319
  37. ema9_ema21_diff : 0.000385828
  38. ema21_ema50_diff : 0.00537161
  39. price_ema100_diff : 0.00717216
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0160199
  43. ema_slope_21 : 0.0288589
  44. ema_slope_50 : 0.0379029
  45. ema_slope_100 : 0.0329982
  46. rsi : 0.444414
  47. adx : 0.163814
  48. kc_percentage : 0.239949
  49. kc_width_percentage : 0.0206649
  50. volume_ema_diff : -0.419259
  51. volume_ema1 : 70597.973782266
  52. volume_ema2 : 121565.47496296
  53. rvol_20 : 0.109187
  54. rvol_50 : 0.111002
  55. volume_zscore_50 : -0.773169
  56. volume_vol_ratio : 880.842
  57. chop : 55.046
  58. regime : range_medium
  59. ¸
  60. 5m
  61. ema9 : 54.6776
  62. ema21 : 54.8109
  63. ema50 : 54.8395
  64. ema100 : 54.854
  65. price_ema9_diff : -0.00361459
  66. ema9_ema21_diff : -0.00243192
  67. ema21_ema50_diff : -0.000521111
  68. price_ema100_diff : -0.00681945
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.06708
  72. ema_slope_21 : -0.0284727
  73. ema_slope_50 : -0.00729295
  74. ema_slope_100 : -0.00322576
  75. rsi : 0.324325
  76. adx : 0.20265
  77. kc_percentage : -0.123373
  78. kc_width_percentage : 0.00960134
  79. volume_ema_diff : -0.450398
  80. volume_ema1 : 21070.23506325
  81. volume_ema2 : 38337.270661092
  82. rvol_20 : 0.121063
  83. rvol_50 : 0.0758469
  84. volume_zscore_50 : -0.446181
  85. volume_vol_ratio : 465.509
  86. chop : 24.015
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    69072.8
  92. 5m_price_ema100_diff:
    -0.00405018
  93. 5m_price:
    68793.1
  94. 5m_correlation_with_coin:
    0.794243
  95. btc_indicators
  96. 15m_ema100:
    67532.8
  97. 15m_price_ema100_diff:
    0.0187551
  98. 15m_price:
    68799.4
  99. 15m_correlation_with_coin:
    0.914129
  100. btc_indicators
  101. 1H_ema100:
    66822.2
  102. 1H_price_ema100_diff:
    0.0294937
  103. 1H_price:
    68793.1
  104. 1H_correlation_with_coin:
    0.903656
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-28 05:00:00
                        [1] => 51.47
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-28 20:00:00
                        [1] => 53.71
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-28 21:00:00
                        [1] => 55.47
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 09:00:00
                        [1] => 54.64
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 15:00:00
                        [1] => 52.45
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 20:00:00
                        [1] => 54.33
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 02:00:00
                        [1] => 52.91
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 09:00:00
                        [1] => 52.95
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 11:00:00
                        [1] => 55.7
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 17:00:00
                        [1] => 55.47
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7847485127096
                [ms_dist_from_last_low_pct] => 2.8895184135977
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.41463854335678
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-01 22:30:00
                        [1] => 54.3
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 02:15:00
                        [1] => 52.91
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 03:00:00
                        [1] => 52.91
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 04:15:00
                        [1] => 53.78
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 09:00:00
                        [1] => 52.95
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 11:45:00
                        [1] => 55.7
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 12:45:00
                        [1] => 54.18
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 15:00:00
                        [1] => 54.99
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 17:30:00
                        [1] => 55.47
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 18:30:00
                        [1] => 54.39
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8027762754642
                [ms_dist_from_last_low_pct] => 0.14708586137157
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9856591285163
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-02 13:50:00
                        [1] => 54.81
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 14:05:00
                        [1] => 54.33
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 15:00:00
                        [1] => 54.99
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 15:10:00
                        [1] => 54.44
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 15:45:00
                        [1] => 54.99
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 16:00:00
                        [1] => 54.54
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 16:50:00
                        [1] => 55.11
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 17:15:00
                        [1] => 54.87
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 17:35:00
                        [1] => 55.47
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 18:30:00
                        [1] => 54.39
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7847485127096
                [ms_dist_from_last_low_pct] => 0.16547159404302
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.9856591285163
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
0.17%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0529
0.10%
TP to Pivot Distance
0.5843
1.06%
DateTime Price Type
2026-03-02 13:50:00 54.81 ↑ High
2026-03-02 14:05:00 54.33 ↓ Low
2026-03-02 15:00:00 54.99 ↑ High
2026-03-02 15:10:00 54.44 ↓ Low
2026-03-02 15:45:00 54.99 ↑ High
2026-03-02 16:00:00 54.54 ↓ Low
2026-03-02 16:50:00 55.11 ↑ High
2026-03-02 17:15:00 54.87 ↓ Low
2026-03-02 17:35:00 55.47 ↑ High
2026-03-02 18:30:00 54.39 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
0.15%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3671
2.52%
TP to Pivot Distance
0.8143
1.48%
DateTime Price Type
2026-03-01 22:30:00 54.3 ↑ High
2026-03-02 02:15:00 52.91 ↓ Low
2026-03-02 03:00:00 52.91 ↓ Low
2026-03-02 04:15:00 53.78 ↑ High
2026-03-02 09:00:00 52.95 ↓ Low
2026-03-02 11:45:00 55.7 ↑ High
2026-03-02 12:45:00 54.18 ↓ Low
2026-03-02 15:00:00 54.99 ↑ High
2026-03-02 17:30:00 55.47 ↑ High
2026-03-02 18:30:00 54.39 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
2.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8071
5.17%
TP to Pivot Distance
0.8143
1.48%
DateTime Price Type
2026-02-28 05:00:00 51.47 ↓ Low
2026-02-28 20:00:00 53.71 ↓ Low
2026-02-28 21:00:00 55.47 ↑ High
2026-03-01 09:00:00 54.64 ↑ High
2026-03-01 15:00:00 52.45 ↓ Low
2026-03-01 20:00:00 54.33 ↑ High
2026-03-02 02:00:00 52.91 ↓ Low
2026-03-02 09:00:00 52.95 ↓ Low
2026-03-02 11:00:00 55.7 ↑ High
2026-03-02 17:00:00 55.47 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
18:38:41
02 Mar 2026
19:30:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
54.48 54.2771 54.8857 2 54.63
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 54.48
  • Stop Loss: 54.2771
  • Take Profit: 54.8857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 54.2771 - 54.48 = -0.2029

  • Récompense (distance jusqu'au take profit):

    E - TP = 54.48 - 54.8857 = -0.4057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4057 / -0.2029 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
2148.3453 100 39.4337 21.48
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 -0.2029

Taille de position = 8 / -0.2029 = -39.43

Taille de position USD = -39.43 x 54.48 = -2148.15

Donc, tu peux acheter -39.43 avec un stoploss a 54.2771

Avec un position size USD de -2148.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -39.43 x -0.2029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -39.43 x -0.4057 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -39.43
  • Taille de position USD -2148.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
0.74 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4405 % 118.29 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 54.8857
            [entry_price] => 54.48
            [stop_loss] => 54.25681
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 54.8857
            [entry_price] => 54.48
            [stop_loss] => 54.23652
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 54.8857
            [entry_price] => 54.48
            [stop_loss] => 54.21623
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 54.8857
            [entry_price] => 54.48
            [stop_loss] => 54.17565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-02 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.27
            [max_drawdown] => 0.23999999999999
            [rr_ratio] => 1.13
            [high] => 54.75000000
            [low] => 54.24000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T18:38:41-05:00
            [end_at] => 2026-03-02T20:38:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.27
            [max_drawdown] => 0.76
            [rr_ratio] => 0.36
            [high] => 54.75000000
            [low] => 53.72000000
            [mfe_pct] => 0.5
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T18:38:41-05:00
            [end_at] => 2026-03-03T01:38:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 55.47000000
            [high_after] => 54.75000000
            [low_before] => 54.39000000
            [low_after] => 53.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)