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Short Trade on LTC

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Short Trade on LTC 16 Feb 2026 at 04:12:41

Take profit at 54.3431 (0.58 %) and Stop Loss at 54.8185 (0.29 %)

Short Trade on LTC

The 16 Feb 2026 at 04:12:41

With 50.4856 LTC at 54.66$ per unit.

Position size of 2759.5402 $

Take profit at 54.3431 (0.58 %) and Stop Loss at 54.8185 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.52
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 : 0.691565

15m : 0.100934

1H : -0.226676

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.1056407889
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 54.4596
  4. ema21 : 54.7094
  5. ema50 : 54.9106
  6. ema100 : 54.6357
  7. price_ema9_diff : 0.00367897
  8. ema9_ema21_diff : -0.00456549
  9. ema21_ema50_diff : -0.00366549
  10. price_ema100_diff : 0.000443706
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0560018
  14. ema_slope_21 : -0.0696784
  15. ema_slope_50 : -0.034917
  16. ema_slope_100 : -0.00342825
  17. rsi : 0.477763
  18. adx : 0.30525
  19. kc_percentage : 0.484981
  20. kc_width_percentage : 0.0366651
  21. volume_ema_diff : -0.261165
  22. volume_ema1 : 247635.49858353
  23. volume_ema2 : 335170.58813758
  24. chop : 61.4177
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 54.3142
  28. ema21 : 54.2961
  29. ema50 : 54.4952
  30. ema100 : 54.813
  31. price_ema9_diff : 0.0063666
  32. ema9_ema21_diff : 0.000332226
  33. ema21_ema50_diff : -0.00365247
  34. price_ema100_diff : -0.00279311
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0284564
  38. ema_slope_21 : -0.0138831
  39. ema_slope_50 : -0.0257414
  40. ema_slope_100 : -0.0248128
  41. rsi : 0.598903
  42. adx : 0.209111
  43. kc_percentage : 0.931182
  44. kc_width_percentage : 0.015642
  45. volume_ema_diff : 0.567142
  46. volume_ema1 : 122904.63370649
  47. volume_ema2 : 78425.945291242
  48. chop : 45.6372
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 54.4886
  52. ema21 : 54.3499
  53. ema50 : 54.2878
  54. ema100 : 54.4076
  55. price_ema9_diff : 0.00314534
  56. ema9_ema21_diff : 0.00255112
  57. ema21_ema50_diff : 0.00114333
  58. price_ema100_diff : 0.00463839
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0534712
  62. ema_slope_21 : 0.0358954
  63. ema_slope_50 : 0.0137424
  64. ema_slope_100 : 0.000659815
  65. rsi : 0.698833
  66. adx : 0.220015
  67. kc_percentage : 1.21443
  68. kc_width_percentage : 0.00774134
  69. volume_ema_diff : 1.72961
  70. volume_ema1 : 71758.95851863
  71. volume_ema2 : 26289.009356335
  72. chop : 32.4302
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68586.4
  77. 5m_price_ema100_diff: 
    0.00371346
  78. 5m_price: 
    68841.1
  79. 5m_correlation_with_coin: 
    0.691565
  80. btc_indicators
  81. 15m_ema100: 
    68982
  82. 15m_price_ema100_diff: 
    -0.00204343
  83. 15m_price: 
    68841.1
  84. 15m_correlation_with_coin: 
    0.100934
  85. btc_indicators
  86. 1H_ema100: 
    68600.8
  87. 1H_price_ema100_diff: 
    0.00350276
  88. 1H_price: 
    68841.1
  89. 1H_correlation_with_coin: 
    -0.226676
    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] => -1.1577424023155
            [ms_dist_from_last_low_pct] => 1.7315211320052
            [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] => -0.10968921389397
            [ms_dist_from_last_low_pct] => 1.7315211320052
            [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] => -0.10968921389397
            [ms_dist_from_last_low_pct] => 1.3353115727003
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [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
-0.11%
Dist From Last Low Pct
1.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 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
0.0585
0.11%
TP to Pivot Distance
0.6331
1.17%
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
-0.11%
Dist From Last Low Pct
1.73%
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
0.4615
0.84%
TP to Pivot Distance
0.6331
1.17%
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
-1.16%
Dist From Last Low Pct
1.73%
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
1.8515
3.38%
TP to Pivot Distance
0.6331
1.17%
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
04:12:41		 16 Feb 2026
05:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
54.66 54.8185 54.3431 2 54.68
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 54.66
  • Stop Loss: 54.8185
  • Take Profit: 54.3431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 54.8185 - 54.66 = 0.1585

  • Récompense (distance jusqu'au take profit):

    E - TP = 54.66 - 54.3431 = 0.3169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3169 / 0.1585 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
2759.5402 100 50.4856 27.60
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 0.1585

Taille de position = 8 / 0.1585 = 50.47

Taille de position USD = 50.47 x 54.66 = 2758.69

Donc, tu peux acheter 50.47 avec un stoploss a 54.8185

Avec un position size USD de 2758.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50.47 x 0.1585 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50.47 x 0.3169 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 50.47
  • Taille de position USD 2758.69
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9994

📌 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 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 54.343
            [stop_loss] => 54.8185
            [rr_ratio] => 2
            [closed_at] => 2026-02-16 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 54.26375
            [stop_loss] => 54.8185
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-16 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 54.1845
            [stop_loss] => 54.8185
            [rr_ratio] => 3
            [closed_at] => 2026-02-16 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 54.10525
            [stop_loss] => 54.8185
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-16 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 54.026
            [stop_loss] => 54.8185
            [rr_ratio] => 4
            [closed_at] => 2026-02-16 06:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 53.94675
            [stop_loss] => 54.8185
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-16 06:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 53.8675
            [stop_loss] => 54.8185
            [rr_ratio] => 5
            [closed_at] => 2026-02-16 06:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 53.78825
            [stop_loss] => 54.8185
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-16 06:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 53.709
            [stop_loss] => 54.8185
            [rr_ratio] => 6
            [closed_at] => 2026-02-16 06:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 53.62975
            [stop_loss] => 54.8185
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-16 06:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 53.5505
            [stop_loss] => 54.8185
            [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] => 1.1
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 54.65000000
            [low] => 53.56000000
            [mfe_pct] => 2.01
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T04:12:41-05:00
            [end_at] => 2026-02-16T06:12:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.36
            [max_drawdown] => 0.24
            [rr_ratio] => 5.67
            [high] => 54.90000000
            [low] => 53.30000000
            [mfe_pct] => 2.49
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T04:12:41-05:00
            [end_at] => 2026-02-16T11:12:41-05:00
        )

    [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
        )

)