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Short Trade on LTC

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Short Trade on LTC 16 Feb 2026 at 03:55:23

Take profit at 54.1695 (0.52 %) and Stop Loss at 54.5903 (0.26 %)

Short Trade on LTC

The 16 Feb 2026 at 03:55:23

With 57.037 LTC at 54.45$ per unit.

Position size of 3105.6674 $

Take profit at 54.1695 (0.52 %) and Stop Loss at 54.5903 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.669917

15m : 0.077597

1H : 0.130673

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.09350647247
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 54.4155
  4. ema21 : 54.717
  5. ema50 : 54.9167
  6. ema100 : 54.5972
  7. price_ema9_diff : 0.000632997
  8. ema9_ema21_diff : -0.00551037
  9. ema21_ema50_diff : -0.00363644
  10. price_ema100_diff : -0.0026962
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0645164
  14. ema_slope_21 : -0.0743619
  15. ema_slope_50 : -0.0349235
  16. ema_slope_100 : -0.00143997
  17. rsi : 0.44463
  18. adx : 0.316243
  19. kc_percentage : 0.381962
  20. kc_width_percentage : 0.0382923
  21. volume_ema_diff : -0.36398
  22. volume_ema1 : 211482.84637529
  23. volume_ema2 : 332510.02399955
  24. chop : 61.9511
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 54.2157
  28. ema21 : 54.2543
  29. ema50 : 54.4901
  30. ema100 : 54.8439
  31. price_ema9_diff : 0.00432063
  32. ema9_ema21_diff : -0.000711266
  33. ema21_ema50_diff : -0.00432712
  34. price_ema100_diff : -0.00718394
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00369822
  38. ema_slope_21 : -0.028038
  39. ema_slope_50 : -0.0323573
  40. ema_slope_100 : -0.0290436
  41. rsi : 0.519267
  42. adx : 0.214438
  43. kc_percentage : 0.7604
  44. kc_width_percentage : 0.014329
  45. volume_ema_diff : -0.704833
  46. volume_ema1 : 20683.757393072
  47. volume_ema2 : 70074.913228819
  48. chop : 60.4862
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 54.3443
  52. ema21 : 54.2545
  53. ema50 : 54.2394
  54. ema100 : 54.3656
  55. price_ema9_diff : 0.00194339
  56. ema9_ema21_diff : 0.00165588
  57. ema21_ema50_diff : 0.000278136
  58. price_ema100_diff : 0.0015521
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.036238
  62. ema_slope_21 : 0.0244283
  63. ema_slope_50 : 0.00693234
  64. ema_slope_100 : -0.00244803
  65. rsi : 0.653676
  66. adx : 0.146436
  67. kc_percentage : 1.0378
  68. kc_width_percentage : 0.00650741
  69. volume_ema_diff : -0.592515
  70. volume_ema1 : 6560.1510003756
  71. volume_ema2 : 16099.160999429
  72. chop : 49.4135
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68556.3
  77. 5m_price_ema100_diff: 
    0.0022715
  78. 5m_price: 
    68712.1
  79. 5m_correlation_with_coin: 
    0.669917
  80. btc_indicators
  81. 15m_ema100: 
    69008
  82. 15m_price_ema100_diff: 
    -0.00453922
  83. 15m_price: 
    68694.8
  84. 15m_correlation_with_coin: 
    0.077597
  85. btc_indicators
  86. 1H_ema100: 
    68599.4
  87. 1H_price_ema100_diff: 
    0.00164189
  88. 1H_price: 
    68712.1
  89. 1H_correlation_with_coin: 
    0.130673
    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] => 2026-02-13 19:00:00
                    [1] => 54.84
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-14 01:00:00
                    [1] => 54.94
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-14 08:00:00
                    [1] => 54.97
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-14 12:00:00
                    [1] => 56.61
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-14 22:00:00
                    [1] => 55.14
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-15 02:00:00
                    [1] => 56.67
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-15 08:00:00
                    [1] => 54.28
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-15 14:00:00
                    [1] => 54.16
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-15 19:00:00
                    [1] => 55.28
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-16 00:00:00
                    [1] => 53.71
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5557163531114
            [ms_dist_from_last_low_pct] => 1.3219139824986
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.9231055669335
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2026-02-15 12:00:00
                    [1] => 55.27
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-15 14:00:00
                    [1] => 54.16
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-15 14:15:00
                    [1] => 54.83
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-15 17:30:00
                    [1] => 55.08
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-15 18:00:00
                    [1] => 54.55
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-15 19:15:00
                    [1] => 55.28
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-15 20:00:00
                    [1] => 55.28
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-16 00:00:00
                    [1] => 54.76
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-16 00:30:00
                    [1] => 53.71
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 03:45:00
                    [1] => 54.46
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.073448402497244
            [ms_dist_from_last_low_pct] => 1.3219139824986
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.3963880096816
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-15 22:45:00
                    [1] => 54.28
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-15 23:25:00
                    [1] => 54.7
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-16 00:00:00
                    [1] => 54.76
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-16 00:35:00
                    [1] => 53.71
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-16 01:20:00
                    [1] => 53.75
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-16 01:30:00
                    [1] => 54.15
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-16 02:00:00
                    [1] => 53.97
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-16 02:35:00
                    [1] => 54.27
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-16 02:40:00
                    [1] => 53.92
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 03:55:00
                    [1] => 54.46
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.073448402497244
            [ms_dist_from_last_low_pct] => 0.92729970326409
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.0014836795252
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1697
0.31%
TP to Pivot Distance
0.4595
0.85%
DateTime Price Type
2026-02-15 22:45:00 54.28 ↓ Low
2026-02-15 23:25:00 54.7 ↑ High
2026-02-16 00:00:00 54.76 ↑ High
2026-02-16 00:35:00 53.71 ↓ Low
2026-02-16 01:20:00 53.75 ↓ Low
2026-02-16 01:30:00 54.15 ↑ High
2026-02-16 02:00:00 53.97 ↓ Low
2026-02-16 02:35:00 54.27 ↑ High
2026-02-16 02:40:00 53.92 ↓ Low
2026-02-16 03:55:00 54.46 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6897
1.26%
TP to Pivot Distance
0.4595
0.85%
DateTime Price Type
2026-02-15 12:00:00 55.27 ↑ High
2026-02-15 14:00:00 54.16 ↓ Low
2026-02-15 14:15:00 54.83 ↑ High
2026-02-15 17:30:00 55.08 ↑ High
2026-02-15 18:00:00 54.55 ↓ Low
2026-02-15 19:15:00 55.28 ↑ High
2026-02-15 20:00:00 55.28 ↑ High
2026-02-16 00:00:00 54.76 ↑ High
2026-02-16 00:30:00 53.71 ↓ Low
2026-02-16 03:45:00 54.46 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
1.32%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0797
3.81%
TP to Pivot Distance
0.4595
0.85%
DateTime Price Type
2026-02-13 19:00:00 54.84 ↓ Low
2026-02-14 01:00:00 54.94 ↓ Low
2026-02-14 08:00:00 54.97 ↓ Low
2026-02-14 12:00:00 56.61 ↑ High
2026-02-14 22:00:00 55.14 ↓ Low
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

📌 Time Data

Start at Closed at Duration
16 Feb 2026
03:55:23		 16 Feb 2026
04:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
54.45 54.5903 54.1695 2 54.08
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 54.45
  • Stop Loss: 54.5903
  • Take Profit: 54.1695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 54.5903 - 54.45 = 0.1403

  • Récompense (distance jusqu'au take profit):

    E - TP = 54.45 - 54.1695 = 0.2805

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2805 / 0.1403 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
3105.6674 100 57.037 31.06
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 0.1403

Taille de position = 8 / 0.1403 = 57.02

Taille de position USD = 57.02 x 54.45 = 3104.74

Donc, tu peux acheter 57.02 avec un stoploss a 54.5903

Avec un position size USD de 3104.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57.02 x 0.1403 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57.02 x 0.2805 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 57.02
  • Taille de position USD 3104.74
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
0.52 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.404 % 156.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 54.1695
            [entry_price] => 54.45
            [stop_loss] => 54.60433
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-16 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 54.1695
            [entry_price] => 54.45
            [stop_loss] => 54.61836
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-16 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 54.1695
            [entry_price] => 54.45
            [stop_loss] => 54.63239
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 54.1695
            [entry_price] => 54.45
            [stop_loss] => 54.66045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-16 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.32
            [max_drawdown] => 0.25
            [rr_ratio] => 1.28
            [high] => 54.70000000
            [low] => 54.13000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T03:55:23-05:00
            [end_at] => 2026-02-16T05:55:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.15
            [max_drawdown] => 0.45
            [rr_ratio] => 2.56
            [high] => 54.90000000
            [low] => 53.30000000
            [mfe_pct] => 2.11
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T03:55:23-05:00
            [end_at] => 2026-02-16T10:55:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 54.76000000
            [high_after] => 54.90000000
            [low_before] => 53.71000000
            [low_after] => 53.30000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)