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Short Trade on LTC

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Short Trade on LTC 16 Feb 2026 at 04:05:34

Take profit at 54.2855 (0.58 %) and Stop Loss at 54.7572 (0.29 %)

Short Trade on LTC

The 16 Feb 2026 at 04:05:34

With 50.8821 LTC at 54.6$ per unit.

Position size of 2778.1614 $

Take profit at 54.2855 (0.58 %) and Stop Loss at 54.7572 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.6
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low_confirmed

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.69024

15m : -0.07535

1H : -0.093559

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.1048175231
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 54.4476
  4. ema21 : 54.7039
  5. ema50 : 54.9083
  6. ema100 : 54.6345
  7. price_ema9_diff : 0.0027982
  8. ema9_ema21_diff : -0.0046856
  9. ema21_ema50_diff : -0.00372213
  10. price_ema100_diff : -0.000632743
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0578257
  14. ema_slope_21 : -0.0705022
  15. ema_slope_50 : -0.0352726
  16. ema_slope_100 : -0.0036094
  17. rsi : 0.468792
  18. adx : 0.306102
  19. kc_percentage : 0.45764
  20. kc_width_percentage : 0.0364856
  21. volume_ema_diff : -0.535611
  22. volume_ema1 : 150333.46758353
  23. volume_ema2 : 323723.29037287
  24. chop : 61.4074
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 54.3022
  28. ema21 : 54.2907
  29. ema50 : 54.4928
  30. ema100 : 54.8119
  31. price_ema9_diff : 0.00548407
  32. ema9_ema21_diff : 0.000211696
  33. ema21_ema50_diff : -0.00370954
  34. price_ema100_diff : -0.00386614
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.026609
  38. ema_slope_21 : -0.0147189
  39. ema_slope_50 : -0.0261001
  40. ema_slope_100 : -0.0249929
  41. rsi : 0.58496
  42. adx : 0.20786
  43. kc_percentage : 0.872923
  44. kc_width_percentage : 0.0154394
  45. volume_ema_diff : -0.617749
  46. volume_ema1 : 25602.602706492
  47. volume_ema2 : 66978.647526536
  48. chop : 46.7905
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 54.4437
  52. ema21 : 54.318
  53. ema50 : 54.2728
  54. ema100 : 54.4064
  55. price_ema9_diff : 0.0028696
  56. ema9_ema21_diff : 0.00231447
  57. ema21_ema50_diff : 0.000832229
  58. price_ema100_diff : 0.0035569
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0453609
  62. ema_slope_21 : 0.0308745
  63. ema_slope_50 : 0.0107363
  64. ema_slope_100 : -0.00123099
  65. rsi : 0.674757
  66. adx : 0.196144
  67. kc_percentage : 1.15643
  68. kc_width_percentage : 0.00767486
  69. volume_ema_diff : -0.416634
  70. volume_ema1 : 9327.6974446114
  71. volume_ema2 : 15989.44893338
  72. chop : 34.3389
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68591.9
  77. 5m_price_ema100_diff: 
    0.00434026
  78. 5m_price: 
    68889.7
  79. 5m_correlation_with_coin: 
    0.69024
  80. btc_indicators
  81. 15m_ema100: 
    68983
  82. 15m_price_ema100_diff: 
    -0.00135283
  83. 15m_price: 
    68889.7
  84. 15m_correlation_with_coin: 
    -0.07535
  85. btc_indicators
  86. 1H_ema100: 
    68601.7
  87. 1H_price_ema100_diff: 
    0.00419712
  88. 1H_price: 
    68889.7
  89. 1H_correlation_with_coin: 
    -0.093559
    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] => -1.212011577424
            [ms_dist_from_last_low_pct] => 1.6756656116179
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 4
            [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 04:00:00
                    [1] => 54.7
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16453382084096
            [ms_dist_from_last_low_pct] => 1.6756656116179
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.8432321727797
            [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 04:05:00
                    [1] => 54.7
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16453382084096
            [ms_dist_from_last_low_pct] => 1.2796735905044
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.446587537092
            [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
-0.16%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.01%
TP to Pivot Distance
0.5755
1.06%
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 04:05:00 54.7 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5228
0.95%
TP to Pivot Distance
0.5755
1.06%
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 04:00:00 54.7 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
1.68%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 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
1.9128
3.49%
TP to Pivot Distance
0.5755
1.06%
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
04:05:34		 16 Feb 2026
05:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
54.6 54.7572 54.2855 2 54.57
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 54.6
  • Stop Loss: 54.7572
  • Take Profit: 54.2855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 54.7572 - 54.6 = 0.1572

  • Récompense (distance jusqu'au take profit):

    E - TP = 54.6 - 54.2855 = 0.3145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3145 / 0.1572 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
2778.1614 100 50.8821 27.78
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 0.1572

Taille de position = 8 / 0.1572 = 50.89

Taille de position USD = 50.89 x 54.6 = 2778.59

Donc, tu peux acheter 50.89 avec un stoploss a 54.7572

Avec un position size USD de 2778.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50.89 x 0.1572 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50.89 x 0.3145 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 50.89
  • Taille de position USD 2778.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
16 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1099 % 38.17 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 54.2856
            [stop_loss] => 54.7572
            [rr_ratio] => 2
            [closed_at] => 2026-02-16 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 54.207
            [stop_loss] => 54.7572
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-16 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 54.1284
            [stop_loss] => 54.7572
            [rr_ratio] => 3
            [closed_at] => 2026-02-16 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 54.0498
            [stop_loss] => 54.7572
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-16 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 53.9712
            [stop_loss] => 54.7572
            [rr_ratio] => 4
            [closed_at] => 2026-02-16 06:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 53.8926
            [stop_loss] => 54.7572
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-16 06:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 53.814
            [stop_loss] => 54.7572
            [rr_ratio] => 5
            [closed_at] => 2026-02-16 06:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 53.7354
            [stop_loss] => 54.7572
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-16 06:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 53.6568
            [stop_loss] => 54.7572
            [rr_ratio] => 6
            [closed_at] => 2026-02-16 06:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 53.5782
            [stop_loss] => 54.7572
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-16 06:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 53.4996
            [stop_loss] => 54.7572
            [rr_ratio] => 7
            [closed_at] => 2026-02-16 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.77
            [max_drawdown] => 0.059999999999995
            [rr_ratio] => 12.83
            [high] => 54.66000000
            [low] => 53.83000000
            [mfe_pct] => 1.41
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 12.83
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T04:05:34-05:00
            [end_at] => 2026-02-16T06:05:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3
            [max_drawdown] => 0.3
            [rr_ratio] => 4.33
            [high] => 54.90000000
            [low] => 53.30000000
            [mfe_pct] => 2.38
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T04:05:34-05:00
            [end_at] => 2026-02-16T11:05:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 54.70000000
            [high_after] => 54.90000000
            [low_before] => 53.71000000
            [low_after] => 53.30000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)