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Short Trade on LTC

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Short Trade on LTC 16 Feb 2026 at 14:48:15

Take profit at 53.8738 (0.6 %) and Stop Loss at 54.3631 (0.3 %)

Short Trade on LTC

The 16 Feb 2026 at 14:48:15

With 49.0427 LTC at 54.2$ per unit.

Position size of 2658.1138 $

Take profit at 53.8738 (0.6 %) and Stop Loss at 54.3631 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.85521

15m : 0.031673

1H : -0.157236

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1087487908
Details
  1. score: 1
  2. 1H
  3. ema9 : 53.9818
  4. ema21 : 54.2314
  5. ema50 : 54.5631
  6. ema100 : 54.3082
  7. price_ema9_diff : 0.00404151
  8. ema9_ema21_diff : -0.00460321
  9. ema21_ema50_diff : -0.00607809
  10. price_ema100_diff : -0.00199318
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.065113
  14. ema_slope_21 : -0.0779368
  15. ema_slope_50 : -0.0506791
  16. ema_slope_100 : -0.0114301
  17. rsi : 0.480916
  18. adx : 0.272832
  19. kc_percentage : 0.496009
  20. kc_width_percentage : 0.0465672
  21. volume_ema_diff : 0.035759
  22. volume_ema1 : 425266.40176974
  23. volume_ema2 : 410584.3053865
  24. chop : 61.8242
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 54.0185
  28. ema21 : 53.9529
  29. ema50 : 54.042
  30. ema100 : 54.1802
  31. price_ema9_diff : 0.00335909
  32. ema9_ema21_diff : 0.00121571
  33. ema21_ema50_diff : -0.00164809
  34. price_ema100_diff : 0.000365376
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0427759
  38. ema_slope_21 : 0.0060552
  39. ema_slope_50 : -0.00983114
  40. ema_slope_100 : -0.0105793
  41. rsi : 0.570466
  42. adx : 0.126002
  43. kc_percentage : 0.758368
  44. kc_width_percentage : 0.0176456
  45. volume_ema_diff : -0.506973
  46. volume_ema1 : 54671.508061568
  47. volume_ema2 : 110889.64474097
  48. chop : 54.0623
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 54.0953
  52. ema21 : 53.9871
  53. ema50 : 53.9047
  54. ema100 : 53.8928
  55. price_ema9_diff : 0.00193375
  56. ema9_ema21_diff : 0.00200467
  57. ema21_ema50_diff : 0.00152808
  58. price_ema100_diff : 0.00569851
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0276157
  62. ema_slope_21 : 0.0225625
  63. ema_slope_50 : 0.0120504
  64. ema_slope_100 : 0.0054417
  65. rsi : 0.638484
  66. adx : 0.195674
  67. kc_percentage : 1.004
  68. kc_width_percentage : 0.00755455
  69. volume_ema_diff : -0.541943
  70. volume_ema1 : 15451.145434748
  71. volume_ema2 : 33731.929646397
  72. chop : 41.6504
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68160.5
  77. 5m_price_ema100_diff: 
    -0.00290324
  78. 5m_price: 
    67962.7
  79. 5m_correlation_with_coin: 
    0.85521
  80. btc_indicators
  81. 15m_ema100: 
    68348.3
  82. 15m_price_ema100_diff: 
    -0.00564269
  83. 15m_price: 
    67962.7
  84. 15m_correlation_with_coin: 
    0.031673
  85. btc_indicators
  86. 1H_ema100: 
    68362.2
  87. 1H_price_ema100_diff: 
    -0.00584518
  88. 1H_price: 
    67962.7
  89. 1H_correlation_with_coin: 
    -0.157236
    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 08:00:00
                    [1] => 54.97
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-16 08:00:00
                    [1] => 54.9
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-16 11:00:00
                    [1] => 53.28
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.183970856102
            [ms_dist_from_last_low_pct] => 1.8205705705706
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.0405405405405
            [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 20:00:00
                    [1] => 55.28
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-16 08:00:00
                    [1] => 54.9
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-16 08:30:00
                    [1] => 53.67
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-16 09:45:00
                    [1] => 54.63
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-16 11:30:00
                    [1] => 53.28
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 14:45:00
                    [1] => 54.31
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11047689191678
            [ms_dist_from_last_low_pct] => 1.8205705705706
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.9331831831832
            [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 09:50:00
                    [1] => 54.63
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-16 10:30:00
                    [1] => 53.33
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-16 11:05:00
                    [1] => 53.96
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-16 11:35:00
                    [1] => 53.28
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-16 12:20:00
                    [1] => 53.45
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-16 12:55:00
                    [1] => 53.67
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-16 13:20:00
                    [1] => 54.03
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-16 13:40:00
                    [1] => 54.03
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-16 14:20:00
                    [1] => 53.77
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 14:45:00
                    [1] => 54.31
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11047689191678
            [ms_dist_from_last_low_pct] => 0.89269109168681
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.0042774781477
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2669
0.49%
TP to Pivot Distance
0.5938
1.10%
DateTime Price Type
2026-02-16 09:50:00 54.63 ↑ High
2026-02-16 10:30:00 53.33 ↓ Low
2026-02-16 11:05:00 53.96 ↑ High
2026-02-16 11:35:00 53.28 ↓ Low
2026-02-16 12:20:00 53.45 ↓ Low
2026-02-16 12:55:00 53.67 ↓ Low
2026-02-16 13:20:00 54.03 ↑ High
2026-02-16 13:40:00 54.03 ↑ High
2026-02-16 14:20:00 53.77 ↓ Low
2026-02-16 14:45:00 54.31 ↑ 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
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9169
1.69%
TP to Pivot Distance
0.5938
1.10%
DateTime Price Type
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 08:00:00 54.9 ↑ High
2026-02-16 08:30:00 53.67 ↓ Low
2026-02-16 09:45:00 54.63 ↑ High
2026-02-16 11:30:00 53.28 ↓ Low
2026-02-16 14:45:00 54.31 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
1.82%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3069
4.24%
TP to Pivot Distance
0.5938
1.10%
DateTime Price Type
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 08:00:00 54.9 ↑ High
2026-02-16 11:00:00 53.28 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Feb 2026
14:48:15		 16 Feb 2026
15:25:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
54.2 54.3631 53.8738 2 56.09
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 54.2
  • Stop Loss: 54.3631
  • Take Profit: 53.8738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 54.3631 - 54.2 = 0.1631

  • Récompense (distance jusqu'au take profit):

    E - TP = 54.2 - 53.8738 = 0.3262

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3262 / 0.1631 = 2

📌 Position Size

Amount Margin Quantity Leverage
2658.1138 100 49.0427 26.58
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 0.1631

Taille de position = 8 / 0.1631 = 49.05

Taille de position USD = 49.05 x 54.2 = 2658.51

Donc, tu peux acheter 49.05 avec un stoploss a 54.3631

Avec un position size USD de 2658.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 49.05 x 0.1631 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 49.05 x 0.3262 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 49.05
  • Taille de position USD 2658.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7565 % 251.41 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 53.8738
            [entry_price] => 54.2
            [stop_loss] => 54.37941
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-16 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 53.8738
            [entry_price] => 54.2
            [stop_loss] => 54.39572
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-16 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 53.8738
            [entry_price] => 54.2
            [stop_loss] => 54.41203
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 53.8738
            [entry_price] => 54.2
            [stop_loss] => 54.44465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-16 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.080000000000005
            [max_drawdown] => 1.08
            [rr_ratio] => 0.07
            [high] => 55.28000000
            [low] => 54.12000000
            [mfe_pct] => 0.15
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T14:48:15-05:00
            [end_at] => 2026-02-16T16:48:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.080000000000005
            [max_drawdown] => 1.43
            [rr_ratio] => 0.06
            [high] => 55.63000000
            [low] => 54.12000000
            [mfe_pct] => 0.15
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T14:48:15-05:00
            [end_at] => 2026-02-16T21:48:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 54.31000000
            [high_after] => 55.63000000
            [low_before] => 53.28000000
            [low_after] => 54.12000000
            [is_new_high] => 
            [is_new_low] => 
        )

)