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Short Trade on LTC

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Short Trade on LTC 16 Feb 2026 at 04:15:21

Take profit at 54.3535 (0.54 %) and Stop Loss at 54.7982 (0.27 %)

Short Trade on LTC

The 16 Feb 2026 at 04:15:21

With 53.9719 LTC at 54.65$ per unit.

Position size of 2949.5662 $

Take profit at 54.3535 (0.54 %) and Stop Loss at 54.7982 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.55
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.688803

15m : 0.111624

1H : -0.114196

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.09881679193
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 54.4576
  4. ema21 : 54.7085
  5. ema50 : 54.9103
  6. ema100 : 54.6355
  7. price_ema9_diff : 0.00353221
  8. ema9_ema21_diff : -0.00458551
  9. ema21_ema50_diff : -0.00367493
  10. price_ema100_diff : 0.000264301
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0563058
  14. ema_slope_21 : -0.0698157
  15. ema_slope_50 : -0.0349763
  16. ema_slope_100 : -0.00345844
  17. rsi : 0.476289
  18. adx : 0.30525
  19. kc_percentage : 0.480466
  20. kc_width_percentage : 0.0366718
  21. volume_ema_diff : -0.260218
  22. volume_ema1 : 247983.38158353
  23. volume_ema2 : 335211.51554934
  24. chop : 61.4177
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 54.3781
  28. ema21 : 54.3266
  29. ema50 : 54.493
  30. ema100 : 54.7539
  31. price_ema9_diff : 0.00499902
  32. ema9_ema21_diff : 0.000948223
  33. ema21_ema50_diff : -0.00305304
  34. price_ema100_diff : -0.00189935
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0444744
  38. ema_slope_21 : -0.00283758
  39. ema_slope_50 : -0.0198523
  40. ema_slope_100 : -0.019971
  41. rsi : 0.596916
  42. adx : 0.205263
  43. kc_percentage : 0.921778
  44. kc_width_percentage : 0.0141535
  45. volume_ema_diff : 0.0171484
  46. volume_ema1 : 82199.309470995
  47. volume_ema2 : 80813.481702451
  48. chop : 46.187
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 54.5176
  52. ema21 : 54.3755
  53. ema50 : 54.3026
  54. ema100 : 54.4215
  55. price_ema9_diff : 0.00242689
  56. ema9_ema21_diff : 0.00261334
  57. ema21_ema50_diff : 0.00134376
  58. price_ema100_diff : 0.00419834
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0555053
  62. ema_slope_21 : 0.0383889
  63. ema_slope_50 : 0.0155581
  64. ema_slope_100 : 0.00149773
  65. rsi : 0.695818
  66. adx : 0.241502
  67. kc_percentage : 1.1917
  68. kc_width_percentage : 0.00704171
  69. volume_ema_diff : 0.893978
  70. volume_ema1 : 48102.192679087
  71. volume_ema2 : 25397.430059047
  72. chop : 32.2319
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68603
  77. 5m_price_ema100_diff: 
    0.00364358
  78. 5m_price: 
    68853
  79. 5m_correlation_with_coin: 
    0.688803
  80. btc_indicators
  81. 15m_ema100: 
    68947.9
  82. 15m_price_ema100_diff: 
    -0.00137686
  83. 15m_price: 
    68853
  84. 15m_correlation_with_coin: 
    0.111624
  85. btc_indicators
  86. 1H_ema100: 
    68601
  87. 1H_price_ema100_diff: 
    0.00367278
  88. 1H_price: 
    68853
  89. 1H_correlation_with_coin: 
    -0.114196
    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] => -1.2662807525326
            [ms_dist_from_last_low_pct] => 1.6198100912307
            [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] => -0.21937842778794
            [ms_dist_from_last_low_pct] => 1.6198100912307
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [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] => -0.21937842778794
            [ms_dist_from_last_low_pct] => 1.2240356083086
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 19
            [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
-0.22%
Dist From Last Low Pct
1.22%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 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
0.0382
0.07%
TP to Pivot Distance
0.6435
1.18%
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
-0.22%
Dist From Last Low Pct
1.62%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 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
0.4818
0.88%
TP to Pivot Distance
0.6435
1.18%
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
-1.27%
Dist From Last Low Pct
1.62%
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
1.8718
3.42%
TP to Pivot Distance
0.6435
1.18%
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
04:15:21		 16 Feb 2026
05:15:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
54.65 54.7982 54.3535 2 51.92
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 54.65
  • Stop Loss: 54.7982
  • Take Profit: 54.3535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 54.7982 - 54.65 = 0.1482

  • Récompense (distance jusqu'au take profit):

    E - TP = 54.65 - 54.3535 = 0.2965

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2965 / 0.1482 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
2949.5662 100 53.9719 29.50
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 0.1482

Taille de position = 8 / 0.1482 = 53.98

Taille de position USD = 53.98 x 54.65 = 2950.01

Donc, tu peux acheter 53.98 avec un stoploss a 54.7982

Avec un position size USD de 2950.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53.98 x 0.1482 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53.98 x 0.2965 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 53.98
  • Taille de position USD 2950.01
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
0.54 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
16 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 54.3536
            [stop_loss] => 54.7982
            [rr_ratio] => 2
            [closed_at] => 2026-02-16 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 54.2795
            [stop_loss] => 54.7982
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-16 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 54.2054
            [stop_loss] => 54.7982
            [rr_ratio] => 3
            [closed_at] => 2026-02-16 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 54.1313
            [stop_loss] => 54.7982
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-16 05:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 54.0572
            [stop_loss] => 54.7982
            [rr_ratio] => 4
            [closed_at] => 2026-02-16 06:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 53.9831
            [stop_loss] => 54.7982
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-16 06:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 53.909
            [stop_loss] => 54.7982
            [rr_ratio] => 5
            [closed_at] => 2026-02-16 06:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 53.8349
            [stop_loss] => 54.7982
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-16 06:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 53.7608
            [stop_loss] => 54.7982
            [rr_ratio] => 6
            [closed_at] => 2026-02-16 06:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 53.6867
            [stop_loss] => 54.7982
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-16 06:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 53.6126
            [stop_loss] => 54.7982
            [rr_ratio] => 7
            [closed_at] => 2026-02-16 06:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.09
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 54.64000000
            [low] => 53.56000000
            [mfe_pct] => 1.99
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T04:15:21-05:00
            [end_at] => 2026-02-16T06:15:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.35
            [max_drawdown] => 0.25
            [rr_ratio] => 5.4
            [high] => 54.90000000
            [low] => 53.30000000
            [mfe_pct] => 2.47
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 5.4
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T04:15:21-05:00
            [end_at] => 2026-02-16T11:15:21-05:00
        )

    [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
        )

)