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Short Trade on LTC

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Short Trade on LTC 16 Feb 2026 at 07:40:40

Take profit at 53.9764 (0.94 %) and Stop Loss at 54.7468 (0.47 %)

Short Trade on LTC

The 16 Feb 2026 at 07:40:40

With 31.1498 LTC at 54.49$ per unit.

Position size of 1697.3515 $

Take profit at 53.9764 (0.94 %) and Stop Loss at 54.7468 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.71
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low_confirmed

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.841132

15m : 0.164437

1H : 0.129258

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1712157617
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 54.3187
  4. ema21 : 54.5688
  5. ema50 : 54.8276
  6. ema100 : 54.6436
  7. price_ema9_diff : 0.00315276
  8. ema9_ema21_diff : -0.00458372
  9. ema21_ema50_diff : -0.00472006
  10. price_ema100_diff : -0.00281173
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0929104
  14. ema_slope_21 : -0.0859037
  15. ema_slope_50 : -0.0468585
  16. ema_slope_100 : -0.012807
  17. rsi : 0.474262
  18. adx : 0.306979
  19. kc_percentage : 0.473935
  20. kc_width_percentage : 0.0413905
  21. volume_ema_diff : -0.0738905
  22. volume_ema1 : 320671.12165438
  23. volume_ema2 : 346256.18555941
  24. chop : 51.6962
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 54.1344
  28. ema21 : 54.1727
  29. ema50 : 54.3441
  30. ema100 : 54.6403
  31. price_ema9_diff : 0.00656772
  32. ema9_ema21_diff : -0.000707508
  33. ema21_ema50_diff : -0.00315301
  34. price_ema100_diff : -0.00275131
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.037708
  38. ema_slope_21 : -0.024255
  39. ema_slope_50 : -0.0226855
  40. ema_slope_100 : -0.0220053
  41. rsi : 0.554399
  42. adx : 0.228754
  43. kc_percentage : 0.775559
  44. kc_width_percentage : 0.0214481
  45. volume_ema_diff : 0.12988
  46. volume_ema1 : 90390.267244052
  47. volume_ema2 : 79999.826057698
  48. chop : 33.7818
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 54.2056
  52. ema21 : 54.0876
  53. ema50 : 54.1301
  54. ema100 : 54.222
  55. price_ema9_diff : 0.00524604
  56. ema9_ema21_diff : 0.00218186
  57. ema21_ema50_diff : -0.000786505
  58. price_ema100_diff : 0.0049413
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0555349
  62. ema_slope_21 : 0.0110583
  63. ema_slope_50 : -0.00557631
  64. ema_slope_100 : -0.00700886
  65. rsi : 0.646647
  66. adx : 0.381825
  67. kc_percentage : 1.04554
  68. kc_width_percentage : 0.0134796
  69. volume_ema_diff : 0.466875
  70. volume_ema1 : 41692.961444634
  71. volume_ema2 : 28422.977421783
  72. chop : 33.1522
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68760.1
  77. 5m_price_ema100_diff: 
    0.00997521
  78. 5m_price: 
    69446
  79. 5m_correlation_with_coin: 
    0.841132
  80. btc_indicators
  81. 15m_ema100: 
    68925.6
  82. 15m_price_ema100_diff: 
    0.0073295
  83. 15m_price: 
    69430.8
  84. 15m_correlation_with_coin: 
    0.164437
  85. btc_indicators
  86. 1H_ema100: 
    68684.2
  87. 1H_price_ema100_diff: 
    0.0110905
  88. 1H_price: 
    69446
  89. 1H_correlation_with_coin: 
    0.129258
    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] => 2026-02-14 01:00:00
                    [1] => 54.94
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-16 06:00:00
                    [1] => 53.3
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5195369030391
            [ms_dist_from_last_low_pct] => 2.1388367729831
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.76923076923078
            [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 14:15:00
                    [1] => 54.83
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-16 04:00:00
                    [1] => 54.7
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-16 06:15:00
                    [1] => 53.3
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 07:15:00
                    [1] => 54.55
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20164986251146
            [ms_dist_from_last_low_pct] => 2.1388367729831
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.3452157598499
            [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] => 2026-02-16 02:00:00
                    [1] => 53.97
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-16 04:05:00
                    [1] => 54.7
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-16 04:30:00
                    [1] => 54.38
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-16 06:20:00
                    [1] => 53.3
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-16 06:55:00
                    [1] => 53.97
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-16 07:15:00
                    [1] => 53.7
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-16 07:25:00
                    [1] => 54.55
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-16 07:35:00
                    [1] => 54.55
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20164986251146
            [ms_dist_from_last_low_pct] => 1.3780260707635
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.20%
Dist From Last Low Pct
1.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0468
0.09%
TP to Pivot Distance
0.6764
1.25%
DateTime Price Type
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
2026-02-16 04:30:00 54.38 ↓ Low
2026-02-16 06:20:00 53.3 ↓ Low
2026-02-16 06:55:00 53.97 ↑ High
2026-02-16 07:15:00 53.7 ↓ Low
2026-02-16 07:25:00 54.55 ↑ High
2026-02-16 07:35:00 54.55 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5332
0.97%
TP to Pivot Distance
0.6764
1.25%
DateTime Price Type
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
2026-02-16 06:15:00 53.3 ↓ Low
2026-02-16 07:15:00 54.55 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
2.14%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9232
3.51%
TP to Pivot Distance
0.6764
1.25%
DateTime Price Type
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
2026-02-16 06:00:00 53.3 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Feb 2026
07:40:40		 16 Feb 2026
08:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
54.49 54.7468 53.9764 2 56.51
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 54.49
  • Stop Loss: 54.7468
  • Take Profit: 53.9764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 54.7468 - 54.49 = 0.2568

  • Récompense (distance jusqu'au take profit):

    E - TP = 54.49 - 53.9764 = 0.5136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5136 / 0.2568 = 2

📌 Position Size

Amount Margin Quantity Leverage
1697.3515 100 31.1498 16.97
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 0.2568

Taille de position = 8 / 0.2568 = 31.15

Taille de position USD = 31.15 x 54.49 = 1697.36

Donc, tu peux acheter 31.15 avec un stoploss a 54.7468

Avec un position size USD de 1697.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 31.15 x 0.2568 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 31.15 x 0.5136 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 31.15
  • Taille de position USD 1697.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7524 % 159.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 53.9764
            [entry_price] => 54.49
            [stop_loss] => 54.77248
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-16 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 53.9764
            [entry_price] => 54.49
            [stop_loss] => 54.79816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-16 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 53.9764
            [entry_price] => 54.49
            [stop_loss] => 54.82384
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 53.9764
            [entry_price] => 54.49
            [stop_loss] => 54.8752
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-16 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.82
            [max_drawdown] => 0.41
            [rr_ratio] => 2
            [high] => 54.90000000
            [low] => 53.67000000
            [mfe_pct] => 1.5
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T07:40:40-05:00
            [end_at] => 2026-02-16T09:40:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.21
            [max_drawdown] => 0.41
            [rr_ratio] => 2.95
            [high] => 54.90000000
            [low] => 53.28000000
            [mfe_pct] => 2.22
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T07:40:40-05:00
            [end_at] => 2026-02-16T14:40:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 54.70000000
            [high_after] => 54.90000000
            [low_before] => 53.30000000
            [low_after] => 53.28000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)