Long Trade on LTC 04 Mar 2026 at 06:42:14

Take profit at 55.9886 (0.81 %) and Stop Loss at 55.3157 (0.4 %)

Long Trade on LTC

The 04 Mar 2026 at 06:42:14

With 35.67 LTC at 55.54$ per unit.

Position size of 1981.1096 $

Take profit at 55.9886 (0.81 %) and Stop Loss at 55.3157 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 6.61
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.844092

15m : 0.851897

1H : 0.879833

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1495189055
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 55.4399
  4. ema21 : 55.0104
  5. ema50 : 54.5178
  6. ema100 : 53.9743
  7. price_ema9_diff : 0.001805
  8. ema9_ema21_diff : 0.00780661
  9. ema21_ema50_diff : 0.00903633
  10. price_ema100_diff : 0.0290073
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.140585
  14. ema_slope_21 : 0.108095
  15. ema_slope_50 : 0.0702777
  16. ema_slope_100 : 0.0528328
  17. rsi : 0.60541
  18. adx : 0.314413
  19. kc_percentage : 0.699149
  20. kc_width_percentage : 0.0454752
  21. volume_ema_diff : 0.122413
  22. volume_ema1 : 495868.80560758
  23. volume_ema2 : 441788.0068627
  24. rvol_20 : 0.510372
  25. rvol_50 : 0.439102
  26. volume_zscore_50 : -0.658168
  27. volume_vol_ratio : 5815.28
  28. chop : 49.0324
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 55.8573
  33. ema21 : 55.6414
  34. ema50 : 55.2091
  35. ema100 : 54.7458
  36. price_ema9_diff : -0.00568163
  37. ema9_ema21_diff : 0.00388015
  38. ema21_ema50_diff : 0.00782965
  39. price_ema100_diff : 0.0145065
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.115625
  43. ema_slope_21 : 0.112671
  44. ema_slope_50 : 0.0763525
  45. ema_slope_100 : 0.0535645
  46. rsi : 0.531403
  47. adx : 0.299875
  48. kc_percentage : 0.392046
  49. kc_width_percentage : 0.0202596
  50. volume_ema_diff : -0.557181
  51. volume_ema1 : 55534.553642937
  52. volume_ema2 : 125411.50520477
  53. rvol_20 : 0.272497
  54. rvol_50 : 0.39811
  55. volume_zscore_50 : -0.509033
  56. volume_vol_ratio : 2754.19
  57. chop : 41.3268
  58. regime : bull_medium
  59. ¸
  60. 5m
  61. ema9 : 55.7323
  62. ema21 : 55.8442
  63. ema50 : 55.7122
  64. ema100 : 55.4073
  65. price_ema9_diff : -0.00345218
  66. ema9_ema21_diff : -0.00200333
  67. ema21_ema50_diff : 0.00237062
  68. price_ema100_diff : 0.00239462
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.0454721
  72. ema_slope_21 : -0.0245781
  73. ema_slope_50 : 0.0072883
  74. ema_slope_100 : 0.0160314
  75. rsi : 0.365692
  76. adx : 0.285803
  77. kc_percentage : -0.02994
  78. kc_width_percentage : 0.0102406
  79. volume_ema_diff : -0.370188
  80. volume_ema1 : 28397.333829393
  81. volume_ema2 : 45088.627857596
  82. rvol_20 : 0.182918
  83. rvol_50 : 0.0539032
  84. volume_zscore_50 : -0.715443
  85. volume_vol_ratio : 409.494
  86. chop : 47.6084
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    69861.1
  92. 5m_price_ema100_diff:
    0.0171508
  93. 5m_price:
    71059.3
  94. 5m_correlation_with_coin:
    0.844092
  95. btc_indicators
  96. 15m_ema100:
    68675.6
  97. 15m_price_ema100_diff:
    0.0355481
  98. 15m_price:
    71116.9
  99. 15m_correlation_with_coin:
    0.851897
  100. btc_indicators
  101. 1H_ema100:
    67226.6
  102. 1H_price_ema100_diff:
    0.0570101
  103. 1H_price:
    71059.3
  104. 1H_correlation_with_coin:
    0.879833
  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] => 2026-03-01 15:00:00
                        [1] => 52.45
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 20:00:00
                        [1] => 54.33
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 02:00:00
                        [1] => 52.91
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 09:00:00
                        [1] => 52.95
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 11:00:00
                        [1] => 55.7
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 17:00:00
                        [1] => 55.47
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 05:00:00
                        [1] => 52.98
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 20:00:00
                        [1] => 55.35
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 22:00:00
                        [1] => 54.26
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 04:00:00
                        [1] => 56.58
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8381053375751
                [ms_dist_from_last_low_pct] => 2.3590121636565
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.2757095466274
                [ms_bos_up] => 1
                [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] => 2026-03-03 16:15:00
                        [1] => 54.23
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-03 18:00:00
                        [1] => 55.22
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-03 19:30:00
                        [1] => 54.42
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-03 20:30:00
                        [1] => 55.35
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-03 22:15:00
                        [1] => 55.2
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 22:45:00
                        [1] => 54.26
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-04 00:15:00
                        [1] => 54.3
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-04 00:45:00
                        [1] => 54.93
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 04:30:00
                        [1] => 56.58
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 06:30:00
                        [1] => 55.63
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6260162601626
                [ms_dist_from_last_low_pct] => 0.053927736832634
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7077116663671
                [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] => 2026-03-04 00:25:00
                        [1] => 54.3
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-04 00:45:00
                        [1] => 54.93
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-04 01:30:00
                        [1] => 54.5
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-04 01:35:00
                        [1] => 54.9
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-04 02:15:00
                        [1] => 54.56
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-04 03:05:00
                        [1] => 55.5
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-04 03:25:00
                        [1] => 55.09
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-04 04:35:00
                        [1] => 56.58
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 05:45:00
                        [1] => 55.81
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 06:35:00
                        [1] => 55.38
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8381053375751
                [ms_dist_from_last_low_pct] => 0.2889129649693
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.776453593355
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.84%
Dist From Last Low Pct
0.29%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0157
1.84%
TP to Pivot Distance
0.5914
1.06%
DateTime Price Type
2026-03-04 00:25:00 54.3 ↓ Low
2026-03-04 00:45:00 54.93 ↑ High
2026-03-04 01:30:00 54.5 ↓ Low
2026-03-04 01:35:00 54.9 ↑ High
2026-03-04 02:15:00 54.56 ↓ Low
2026-03-04 03:05:00 55.5 ↑ High
2026-03-04 03:25:00 55.09 ↓ Low
2026-03-04 04:35:00 56.58 ↑ High
2026-03-04 05:45:00 55.81 ↓ Low
2026-03-04 06:35:00 55.38 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.05%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0857
1.96%
TP to Pivot Distance
0.5914
1.06%
DateTime Price Type
2026-03-03 16:15:00 54.23 ↓ Low
2026-03-03 18:00:00 55.22 ↑ High
2026-03-03 19:30:00 54.42 ↓ Low
2026-03-03 20:30:00 55.35 ↑ High
2026-03-03 22:15:00 55.2 ↑ High
2026-03-03 22:45:00 54.26 ↓ Low
2026-03-04 00:15:00 54.3 ↓ Low
2026-03-04 00:45:00 54.93 ↑ High
2026-03-04 04:30:00 56.58 ↑ High
2026-03-04 06:30:00 55.63 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.84%
Dist From Last Low Pct
2.36%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8657
5.18%
TP to Pivot Distance
0.5914
1.06%
DateTime Price Type
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
2026-03-03 05:00:00 52.98 ↓ Low
2026-03-03 20:00:00 55.35 ↑ High
2026-03-03 22:00:00 54.26 ↓ Low
2026-03-04 04:00:00 56.58 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

📌 Time Data

Start at Closed at Duration
04 Mar 2026
06:42:14
04 Mar 2026
07:30:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
55.54 55.3157 55.9886 2 53.12
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 55.54
  • Stop Loss: 55.3157
  • Take Profit: 55.9886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 55.3157 - 55.54 = -0.2243

  • Récompense (distance jusqu'au take profit):

    E - TP = 55.54 - 55.9886 = -0.4486

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4486 / -0.2243 = 2

📌 Position Size

Amount Margin Quantity Leverage
1981.1096 100 35.67 19.81
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 -0.2243

Taille de position = 8 / -0.2243 = -35.67

Taille de position USD = -35.67 x 55.54 = -1981.11

Donc, tu peux acheter -35.67 avec un stoploss a 55.3157

Avec un position size USD de -1981.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -35.67 x -0.2243 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -35.67 x -0.4486 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -35.67
  • Taille de position USD -1981.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4681 % 115.9 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 55.9886
            [entry_price] => 55.54
            [stop_loss] => 55.29327
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 55.9886
            [entry_price] => 55.54
            [stop_loss] => 55.27084
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 08:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 55.9886
            [entry_price] => 55.54
            [stop_loss] => 55.24841
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 08:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 55.9886
            [entry_price] => 55.54
            [stop_loss] => 55.20355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-04 08:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.46
            [max_drawdown] => 0.26
            [rr_ratio] => 1.77
            [high] => 56.00000000
            [low] => 55.28000000
            [mfe_pct] => 0.83
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T06:42:14-05:00
            [end_at] => 2026-03-04T08:42:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.55
            [max_drawdown] => 0.26
            [rr_ratio] => 5.96
            [high] => 57.09000000
            [low] => 55.28000000
            [mfe_pct] => 2.79
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 5.96
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T06:42:14-05:00
            [end_at] => 2026-03-04T13:42:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 56.58000000
            [high_after] => 57.09000000
            [low_before] => 54.83000000
            [low_after] => 55.28000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)