Short Trade on LTC 16 Feb 2026 at 04:22:50

Take profit at 54.324 (0.56 %) and Stop Loss at 54.783 (0.28 %)

Short Trade on LTC

The 16 Feb 2026 at 04:22:50

With 52.2813 LTC at 54.63$ per unit.

Position size of 2856.1277 $

Take profit at 54.324 (0.56 %) and Stop Loss at 54.783 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.96
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.688723

15m : -0.007902

1H : -0.000242

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1020122456
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 54.4536
  4. ema21 : 54.7066
  5. ema50 : 54.9095
  6. ema100 : 54.6351
  7. price_ema9_diff : 0.00323864
  8. ema9_ema21_diff : -0.00462554
  9. ema21_ema50_diff : -0.00369381
  10. price_ema100_diff : -9.45127E-5
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0569137
  14. ema_slope_21 : -0.0700903
  15. ema_slope_50 : -0.0350948
  16. ema_slope_100 : -0.00351882
  17. rsi : 0.473316
  18. adx : 0.30525
  19. kc_percentage : 0.471437
  20. kc_width_percentage : 0.0366853
  21. volume_ema_diff : -0.241019
  22. volume_ema1 : 255049.8942502
  23. volume_ema2 : 336042.86998072
  24. chop : 61.4177
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 54.3641
  29. ema21 : 54.3202
  30. ema50 : 54.4902
  31. ema100 : 54.7526
  32. price_ema9_diff : 0.00488994
  33. ema9_ema21_diff : 0.000807754
  34. ema21_ema50_diff : -0.0031196
  35. price_ema100_diff : -0.00223936
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0423174
  39. ema_slope_21 : -0.00381338
  40. ema_slope_50 : -0.0202711
  41. ema_slope_100 : -0.0201814
  42. rsi : 0.573471
  43. adx : 0.205263
  44. kc_percentage : 0.886549
  45. kc_width_percentage : 0.0148177
  46. volume_ema_diff : 0.0828333
  47. volume_ema1 : 88282.486137661
  48. volume_ema2 : 81529.149545589
  49. chop : 46.2627
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 54.5289
  54. ema21 : 54.3929
  55. ema50 : 54.3137
  56. ema100 : 54.431
  57. price_ema9_diff : 0.00185308
  58. ema9_ema21_diff : 0.00250064
  59. ema21_ema50_diff : 0.00145819
  60. price_ema100_diff : 0.00365498
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0534277
  64. ema_slope_21 : 0.0388958
  65. ema_slope_50 : 0.0165646
  66. ema_slope_100 : 0.00204011
  67. rsi : 0.66635
  68. adx : 0.249047
  69. kc_percentage : 1.06802
  70. kc_width_percentage : 0.00737226
  71. volume_ema_diff : 0.475649
  72. volume_ema1 : 37106.915563835
  73. volume_ema2 : 25146.150438829
  74. chop : 32.8325
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68614
  80. 5m_price_ema100_diff:
    0.00271723
  81. 5m_price:
    68800.5
  82. 5m_correlation_with_coin:
    0.688723
  83. btc_indicators
  84. 15m_ema100:
    68946.5
  85. 15m_price_ema100_diff:
    -0.00234363
  86. 15m_price:
    68785
  87. 15m_correlation_with_coin:
    -0.007902
  88. btc_indicators
  89. 1H_ema100:
    68600
  90. 1H_price_ema100_diff:
    0.00292268
  91. 1H_price:
    68800.5
  92. 1H_correlation_with_coin:
    -0.000242
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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] => 3
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 1.446587537092
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

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
3 bars
Bars Since Swing Low
20 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
0.0230
0.04%
TP to Pivot Distance
0.6140
1.13%
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
0.4970
0.91%
TP to Pivot Distance
0.6140
1.13%
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
1.8870
3.44%
TP to Pivot Distance
0.6140
1.13%
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
04:22:50
16 Feb 2026
05:15:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
54.63 54.783 54.324 2 52.14
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 54.63
  • Stop Loss: 54.783
  • Take Profit: 54.324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 54.783 - 54.63 = 0.153

  • Récompense (distance jusqu'au take profit):

    E - TP = 54.63 - 54.324 = 0.306

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.306 / 0.153 = 2

📌 Position Size

Amount Margin Quantity Leverage
2856.1277 100 52.2813 28.56
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 0.153

Taille de position = 8 / 0.153 = 52.29

Taille de position USD = 52.29 x 54.63 = 2856.6

Donc, tu peux acheter 52.29 avec un stoploss a 54.783

Avec un position size USD de 2856.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 52.29 x 0.153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 52.29 x 0.306 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 52.29
  • Taille de position USD 2856.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
16 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 54.324
            [stop_loss] => 54.783
            [rr_ratio] => 2
            [closed_at] => 2026-02-16 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 54.2475
            [stop_loss] => 54.783
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-16 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 54.171
            [stop_loss] => 54.783
            [rr_ratio] => 3
            [closed_at] => 2026-02-16 05:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 54.0945
            [stop_loss] => 54.783
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-16 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 54.018
            [stop_loss] => 54.783
            [rr_ratio] => 4
            [closed_at] => 2026-02-16 06:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 53.9415
            [stop_loss] => 54.783
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-16 06:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 53.865
            [stop_loss] => 54.783
            [rr_ratio] => 5
            [closed_at] => 2026-02-16 06:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 53.7885
            [stop_loss] => 54.783
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-16 06:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 53.712
            [stop_loss] => 54.783
            [rr_ratio] => 6
            [closed_at] => 2026-02-16 06:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 53.6355
            [stop_loss] => 54.783
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-16 06:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 53.559
            [stop_loss] => 54.783
            [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] => 1.33
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 54.63000000
            [low] => 53.30000000
            [mfe_pct] => 2.43
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T04:22:50-05:00
            [end_at] => 2026-02-16T06:22:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.33
            [max_drawdown] => 0.27
            [rr_ratio] => 4.93
            [high] => 54.90000000
            [low] => 53.30000000
            [mfe_pct] => 2.43
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 4.93
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T04:22:50-05:00
            [end_at] => 2026-02-16T11:22:50-05:00
        )

    [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
        )

)