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Short Trade on LTC

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Short Trade on LTC 17 Feb 2026 at 13:30:19

Take profit at 53.9343 (1.22 %) and Stop Loss at 54.9329 (0.61 %)

Short Trade on LTC

The 17 Feb 2026 at 13:30:19

With 24.0343 LTC at 54.6$ per unit.

Position size of 1312.2734 $

Take profit at 53.9343 (1.22 %) and Stop Loss at 54.9329 (0.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.86794

15m : -0.085107

1H : -0.042893

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.2219049845
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 54.4293
  4. ema21 : 54.6125
  5. ema50 : 54.7331
  6. ema100 : 54.8012
  7. price_ema9_diff : 0.00313594
  8. ema9_ema21_diff : -0.00335469
  9. ema21_ema50_diff : -0.00220406
  10. price_ema100_diff : -0.00367169
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0962667
  14. ema_slope_21 : -0.0320907
  15. ema_slope_50 : -0.0134509
  16. ema_slope_100 : -0.00751041
  17. rsi : 0.494632
  18. adx : 0.198218
  19. kc_percentage : 0.497879
  20. kc_width_percentage : 0.0492364
  21. volume_ema_diff : 0.0565629
  22. volume_ema1 : 536375.27320277
  23. volume_ema2 : 507660.49831849
  24. chop : 42.0259
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 54.204
  28. ema21 : 54.254
  29. ema50 : 54.4967
  30. ema100 : 54.5342
  31. price_ema9_diff : 0.00730466
  32. ema9_ema21_diff : -0.00092089
  33. ema21_ema50_diff : -0.00445333
  34. price_ema100_diff : 0.00120653
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0250932
  38. ema_slope_21 : -0.0304494
  39. ema_slope_50 : -0.0335988
  40. ema_slope_100 : -0.016683
  41. rsi : 0.546752
  42. adx : 0.170955
  43. kc_percentage : 0.72203
  44. kc_width_percentage : 0.0293898
  45. volume_ema_diff : -0.485282
  46. volume_ema1 : 77598.102084078
  47. volume_ema2 : 150758.59636603
  48. chop : 47.096
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 54.1918
  52. ema21 : 54.1149
  53. ema50 : 54.1737
  54. ema100 : 54.3116
  55. price_ema9_diff : 0.0075315
  56. ema9_ema21_diff : 0.00142089
  57. ema21_ema50_diff : -0.00108563
  58. price_ema100_diff : 0.0053095
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00300791
  62. ema_slope_21 : -0.00642957
  63. ema_slope_50 : -0.0113407
  64. ema_slope_100 : -0.0113047
  65. rsi : 0.635643
  66. adx : 0.180048
  67. kc_percentage : 1.0542
  68. kc_width_percentage : 0.0159789
  69. volume_ema_diff : -0.228725
  70. volume_ema1 : 39487.428881587
  71. volume_ema2 : 51197.654518586
  72. chop : 47.3427
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67560.4
  77. 5m_price_ema100_diff: 
    0.00226037
  78. 5m_price: 
    67713.2
  79. 5m_correlation_with_coin: 
    0.86794
  80. btc_indicators
  81. 15m_ema100: 
    67926.2
  82. 15m_price_ema100_diff: 
    -0.00313677
  83. 15m_price: 
    67713.2
  84. 15m_correlation_with_coin: 
    -0.085107
  85. btc_indicators
  86. 1H_ema100: 
    68608.4
  87. 1H_price_ema100_diff: 
    -0.0130483
  88. 1H_price: 
    67713.2
  89. 1H_correlation_with_coin: 
    -0.042893
    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] => 2026-02-15 08:00:00
                    [1] => 54.28
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-16 16:00:00
                    [1] => 55.63
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-16 21:00:00
                    [1] => 54.63
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-17 03:00:00
                    [1] => 55.8
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-17 10:00:00
                    [1] => 53.13
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.3118279569892
            [ms_dist_from_last_low_pct] => 2.5974025974026
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.0254093732354
            [ms_bos_up] => 1
            [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] => 2026-02-17 00:30:00
                    [1] => 54.64
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-17 03:00:00
                    [1] => 55.8
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-17 05:15:00
                    [1] => 54.53
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-17 07:00:00
                    [1] => 55.14
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-17 08:00:00
                    [1] => 54.63
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-17 09:00:00
                    [1] => 55.13
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-17 10:30:00
                    [1] => 53.13
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-17 11:30:00
                    [1] => 54.66
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-17 12:45:00
                    [1] => 53.69
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-17 13:30:00
                    [1] => 54.62
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20139143171
            [ms_dist_from_last_low_pct] => 1.527286273049
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.7321661389458
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-17 07:35:00
                    [1] => 55
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-17 08:05:00
                    [1] => 54.63
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-17 08:20:00
                    [1] => 55
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-17 09:05:00
                    [1] => 55.13
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-17 10:30:00
                    [1] => 53.13
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-17 11:35:00
                    [1] => 54.66
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-17 12:10:00
                    [1] => 53.79
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-17 12:30:00
                    [1] => 54.36
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-17 12:50:00
                    [1] => 53.69
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-17 13:30:00
                    [1] => 54.62
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20139143171
            [ms_dist_from_last_low_pct] => 1.527286273049
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.7321661389458
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1971
0.36%
TP to Pivot Distance
0.8043
1.49%
DateTime Price Type
2026-02-17 07:35:00 55 ↑ High
2026-02-17 08:05:00 54.63 ↓ Low
2026-02-17 08:20:00 55 ↑ High
2026-02-17 09:05:00 55.13 ↑ High
2026-02-17 10:30:00 53.13 ↓ Low
2026-02-17 11:35:00 54.66 ↑ High
2026-02-17 12:10:00 53.79 ↓ Low
2026-02-17 12:30:00 54.36 ↑ High
2026-02-17 12:50:00 53.69 ↓ Low
2026-02-17 13:30:00 54.62 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8671
1.58%
TP to Pivot Distance
0.8043
1.49%
DateTime Price Type
2026-02-17 00:30:00 54.64 ↓ Low
2026-02-17 03:00:00 55.8 ↑ High
2026-02-17 05:15:00 54.53 ↓ Low
2026-02-17 07:00:00 55.14 ↑ High
2026-02-17 08:00:00 54.63 ↓ Low
2026-02-17 09:00:00 55.13 ↑ High
2026-02-17 10:30:00 53.13 ↓ Low
2026-02-17 11:30:00 54.66 ↑ High
2026-02-17 12:45:00 53.69 ↓ Low
2026-02-17 13:30:00 54.62 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.31%
Dist From Last Low Pct
2.60%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8671
1.58%
TP to Pivot Distance
0.8043
1.49%
DateTime Price Type
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
2026-02-16 16:00:00 55.63 ↑ High
2026-02-16 21:00:00 54.63 ↓ Low
2026-02-17 03:00:00 55.8 ↑ High
2026-02-17 10:00:00 53.13 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Feb 2026
13:30:19		 17 Feb 2026
15:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
54.6 54.9329 53.9343 2 55.82
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 54.6
  • Stop Loss: 54.9329
  • Take Profit: 53.9343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 54.9329 - 54.6 = 0.3329

  • Récompense (distance jusqu'au take profit):

    E - TP = 54.6 - 53.9343 = 0.6657

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6657 / 0.3329 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
1312.2734 100 24.0343 13.12
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 0.3329

Taille de position = 8 / 0.3329 = 24.03

Taille de position USD = 24.03 x 54.6 = 1312.04

Donc, tu peux acheter 24.03 avec un stoploss a 54.9329

Avec un position size USD de 1312.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24.03 x 0.3329 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24.03 x 0.6657 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24.03
  • Taille de position USD 1312.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
1.22 % 16 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
16 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4579 % 75.1 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 53.9342
            [stop_loss] => 54.9329
            [rr_ratio] => 2
            [closed_at] => 2026-02-17 15:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.76
            [max_drawdown] => 0.25
            [rr_ratio] => 3.04
            [high] => 54.85000000
            [low] => 53.84000000
            [mfe_pct] => 1.39
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 3.04
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T13:30:19-05:00
            [end_at] => 2026-02-17T15:30:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.05
            [max_drawdown] => 0.25
            [rr_ratio] => 4.2
            [high] => 54.85000000
            [low] => 53.55000000
            [mfe_pct] => 1.92
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T13:30:19-05:00
            [end_at] => 2026-02-17T20:30:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 55.02000000
            [high_after] => 54.85000000
            [low_before] => 53.13000000
            [low_after] => 53.78000000
            [is_new_high] => 
            [is_new_low] => 
        )

)