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Short Trade on LTC

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Short Trade on LTC 12 Feb 2026 at 14:35:14

Take profit at 51.9121 (1.18 %) and Stop Loss at 52.8389 (0.59 %)

Short Trade on LTC

The 12 Feb 2026 at 14:35:14

With 25.8944 LTC at 52.53$ per unit.

Position size of 1360.233 $

Take profit at 51.9121 (1.18 %) and Stop Loss at 52.8389 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.58
Prediction Score: 6
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
2 0.37
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.892052

15m : 0.111928

1H : 0.00538

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2059647081
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 52.4768
  4. ema21 : 52.6363
  5. ema50 : 52.7791
  6. ema100 : 53.0745
  7. price_ema9_diff : 0.00101261
  8. ema9_ema21_diff : -0.00302952
  9. ema21_ema50_diff : -0.00270672
  10. price_ema100_diff : -0.0102595
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0585995
  14. ema_slope_21 : 0.0013721
  15. ema_slope_50 : -0.00393981
  16. ema_slope_100 : -0.0127311
  17. rsi : 0.484321
  18. adx : 0.231994
  19. kc_percentage : 0.459884
  20. kc_width_percentage : 0.0485431
  21. volume_ema_diff : -0.0488541
  22. volume_ema1 : 404463.18432343
  23. volume_ema2 : 425237.79762758
  24. chop : 44.6467
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 52.1441
  28. ema21 : 52.2758
  29. ema50 : 52.5687
  30. ema100 : 52.6408
  31. price_ema9_diff : 0.00739902
  32. ema9_ema21_diff : -0.00251873
  33. ema21_ema50_diff : -0.00557182
  34. price_ema100_diff : -0.00210567
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0682511
  38. ema_slope_21 : -0.0903192
  39. ema_slope_50 : -0.058728
  40. ema_slope_100 : -0.0296609
  41. rsi : 0.531697
  42. adx : 0.242701
  43. kc_percentage : 0.667001
  44. kc_width_percentage : 0.0307927
  45. volume_ema_diff : -0.484499
  46. volume_ema1 : 59038.664160073
  47. volume_ema2 : 114526.85300422
  48. chop : 57.9031
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 52.2818
  52. ema21 : 52.109
  53. ema50 : 52.1917
  54. ema100 : 52.4904
  55. price_ema9_diff : 0.00474685
  56. ema9_ema21_diff : 0.00331593
  57. ema21_ema50_diff : -0.00158452
  58. price_ema100_diff : 0.000752565
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0857505
  62. ema_slope_21 : 0.0418034
  63. ema_slope_50 : -0.000207401
  64. ema_slope_100 : -0.0135614
  65. rsi : 0.639068
  66. adx : 0.178734
  67. kc_percentage : 1.02793
  68. kc_width_percentage : 0.0149699
  69. volume_ema_diff : -0.480913
  70. volume_ema1 : 18657.566978683
  71. volume_ema2 : 35943.047106177
  72. chop : 37.7574
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66628.9
  77. 5m_price_ema100_diff: 
    -0.0115091
  78. 5m_price: 
    65862.1
  79. 5m_correlation_with_coin: 
    0.892052
  80. btc_indicators
  81. 15m_ema100: 
    67034
  82. 15m_price_ema100_diff: 
    -0.0174438
  83. 15m_price: 
    65864.7
  84. 15m_correlation_with_coin: 
    0.111928
  85. btc_indicators
  86. 1H_ema100: 
    68276.8
  87. 1H_price_ema100_diff: 
    -0.0353675
  88. 1H_price: 
    65862.1
  89. 1H_correlation_with_coin: 
    0.00538
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-09 05:00:00
                    [1] => 52.28
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-09 15:00:00
                    [1] => 55.08
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-10 01:00:00
                    [1] => 52.93
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-10 08:00:00
                    [1] => 52.78
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-10 12:00:00
                    [1] => 53.83
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-10 21:00:00
                    [1] => 53.68
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 53.45
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-11 10:00:00
                    [1] => 50.97
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 06:00:00
                    [1] => 53.77
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 11:00:00
                    [1] => 51.48
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.1759345359866
            [ms_dist_from_last_low_pct] => 2.1756021756022
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.4483294483295
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-12 00:15:00
                    [1] => 52.56
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-12 01:30:00
                    [1] => 53.31
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-12 03:00:00
                    [1] => 53.48
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-12 03:45:00
                    [1] => 53.05
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 06:00:00
                    [1] => 53.77
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-12 08:15:00
                    [1] => 52.68
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-12 10:30:00
                    [1] => 53.39
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 11:45:00
                    [1] => 51.48
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 13:30:00
                    [1] => 51.53
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 14:30:00
                    [1] => 52.76
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.303260045489
            [ms_dist_from_last_low_pct] => 2.07646031438
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.3869590529788
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-12 08:25:00
                    [1] => 52.68
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-12 08:55:00
                    [1] => 53.32
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-12 09:50:00
                    [1] => 53.35
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-12 10:05:00
                    [1] => 52.7
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 10:30:00
                    [1] => 53.39
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-12 11:50:00
                    [1] => 51.48
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-12 12:35:00
                    [1] => 52.17
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 13:30:00
                    [1] => 51.53
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 14:10:00
                    [1] => 51.76
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 14:35:00
                    [1] => 52.76
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.303260045489
            [ms_dist_from_last_low_pct] => 1.6228748068006
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.9319938176198
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5511
1.04%
TP to Pivot Distance
0.4321
0.83%
DateTime Price Type
2026-02-12 08:25:00 52.68 ↓ Low
2026-02-12 08:55:00 53.32 ↑ High
2026-02-12 09:50:00 53.35 ↑ High
2026-02-12 10:05:00 52.7 ↓ Low
2026-02-12 10:30:00 53.39 ↑ High
2026-02-12 11:50:00 51.48 ↓ Low
2026-02-12 12:35:00 52.17 ↑ High
2026-02-12 13:30:00 51.53 ↓ Low
2026-02-12 14:10:00 51.76 ↓ Low
2026-02-12 14:35:00 52.76 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9311
1.76%
TP to Pivot Distance
0.4321
0.83%
DateTime Price Type
2026-02-12 00:15:00 52.56 ↓ Low
2026-02-12 01:30:00 53.31 ↑ High
2026-02-12 03:00:00 53.48 ↑ High
2026-02-12 03:45:00 53.05 ↓ Low
2026-02-12 06:00:00 53.77 ↑ High
2026-02-12 08:15:00 52.68 ↓ Low
2026-02-12 10:30:00 53.39 ↑ High
2026-02-12 11:45:00 51.48 ↓ Low
2026-02-12 13:30:00 51.53 ↓ Low
2026-02-12 14:30:00 52.76 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
2.18%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.45%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2411
4.24%
TP to Pivot Distance
0.9421
1.81%
DateTime Price Type
2026-02-09 05:00:00 52.28 ↓ Low
2026-02-09 15:00:00 55.08 ↑ High
2026-02-10 01:00:00 52.93 ↓ Low
2026-02-10 08:00:00 52.78 ↓ Low
2026-02-10 12:00:00 53.83 ↑ High
2026-02-10 21:00:00 53.68 ↑ High
2026-02-11 09:00:00 53.45 ↑ High
2026-02-11 10:00:00 50.97 ↓ Low
2026-02-12 06:00:00 53.77 ↑ High
2026-02-12 11:00:00 51.48 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
14:35:14		 12 Feb 2026
15:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
52.53 52.8389 51.9121 2 56.5
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 52.53
  • Stop Loss: 52.8389
  • Take Profit: 51.9121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 52.8389 - 52.53 = 0.3089

  • Récompense (distance jusqu'au take profit):

    E - TP = 52.53 - 51.9121 = 0.6179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6179 / 0.3089 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
1360.233 100 25.8944 13.60
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 0.3089

Taille de position = 8 / 0.3089 = 25.9

Taille de position USD = 25.9 x 52.53 = 1360.53

Donc, tu peux acheter 25.9 avec un stoploss a 52.8389

Avec un position size USD de 1360.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25.9 x 0.3089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25.9 x 0.6179 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25.9
  • Taille de position USD 1360.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
1.18 % 16 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
16 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1713 % 29.13 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 51.9122
            [stop_loss] => 52.8389
            [rr_ratio] => 2
            [closed_at] => 2026-02-12 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 51.75775
            [stop_loss] => 52.8389
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-12 17:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 51.6033
            [stop_loss] => 52.8389
            [rr_ratio] => 3
            [closed_at] => 2026-02-12 17:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 51.44885
            [stop_loss] => 52.8389
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-12 17:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 51.2944
            [stop_loss] => 52.8389
            [rr_ratio] => 4
            [closed_at] => 2026-02-12 17:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 51.13995
            [stop_loss] => 52.8389
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-12 17:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 50.9855
            [stop_loss] => 52.8389
            [rr_ratio] => 5
            [closed_at] => 2026-02-12 17:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 50.83105
            [stop_loss] => 52.8389
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-12 17:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 50.6766
            [stop_loss] => 52.8389
            [rr_ratio] => 6
            [closed_at] => 2026-02-12 17:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 50.52215
            [stop_loss] => 52.8389
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-12 17:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 50.3677
            [stop_loss] => 52.8389
            [rr_ratio] => 7
            [closed_at] => 2026-02-12 17:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.75
            [max_drawdown] => 0.089999999999996
            [rr_ratio] => 8.33
            [high] => 52.62000000
            [low] => 51.78000000
            [mfe_pct] => 1.43
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 8.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T14:35:14-05:00
            [end_at] => 2026-02-12T16:35:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.75
            [max_drawdown] => 0.78
            [rr_ratio] => 0.96
            [high] => 53.31000000
            [low] => 51.78000000
            [mfe_pct] => 1.43
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T14:35:14-05:00
            [end_at] => 2026-02-12T21:35:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 53.09000000
            [high_after] => 53.31000000
            [low_before] => 51.48000000
            [low_after] => 51.78000000
            [is_new_high] => 
            [is_new_low] => 
        )

)