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Short Trade on LTC

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Short Trade on LTC 17 Feb 2026 at 21:07:27

Take profit at 53.7936 (0.55 %) and Stop Loss at 54.2382 (0.27 %)

Short Trade on LTC

The 17 Feb 2026 at 21:07:27

With 53.9792 LTC at 54.09$ per unit.

Position size of 2919.7334 $

Take profit at 53.7936 (0.55 %) and Stop Loss at 54.2382 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.709252

15m : -0.068807

1H : 0.092169

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.09880353976
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 54.0701
  4. ema21 : 54.2982
  5. ema50 : 54.5509
  6. ema100 : 54.764
  7. price_ema9_diff : 0.000368039
  8. ema9_ema21_diff : -0.00420164
  9. ema21_ema50_diff : -0.00463252
  10. price_ema100_diff : -0.0123089
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.109048
  14. ema_slope_21 : -0.0808839
  15. ema_slope_50 : -0.0457455
  16. ema_slope_100 : -0.0287012
  17. rsi : 0.458622
  18. adx : 0.177283
  19. kc_percentage : 0.402494
  20. kc_width_percentage : 0.0368329
  21. volume_ema_diff : -0.685644
  22. volume_ema1 : 126908.75415581
  23. volume_ema2 : 403711.17335083
  24. chop : 54.4057
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 53.8926
  28. ema21 : 53.9744
  29. ema50 : 54.1781
  30. ema100 : 54.4308
  31. price_ema9_diff : 0.00366232
  32. ema9_ema21_diff : -0.00151659
  33. ema21_ema50_diff : -0.00375884
  34. price_ema100_diff : -0.00626155
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0369499
  38. ema_slope_21 : -0.035137
  39. ema_slope_50 : -0.0292728
  40. ema_slope_100 : -0.0232691
  41. rsi : 0.524621
  42. adx : 0.169486
  43. kc_percentage : 0.651095
  44. kc_width_percentage : 0.0150241
  45. volume_ema_diff : -0.65241
  46. volume_ema1 : 25335.976525321
  47. volume_ema2 : 72890.50375225
  48. chop : 61.3153
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 53.8767
  52. ema21 : 53.8499
  53. ema50 : 53.9185
  54. ema100 : 53.9698
  55. price_ema9_diff : 0.00395724
  56. ema9_ema21_diff : 0.000498513
  57. ema21_ema50_diff : -0.00127261
  58. price_ema100_diff : 0.00222568
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.010831
  62. ema_slope_21 : -0.00470943
  63. ema_slope_50 : -0.009794
  64. ema_slope_100 : -0.0067518
  65. rsi : 0.644972
  66. adx : 0.25426
  67. kc_percentage : 1.10947
  68. kc_width_percentage : 0.00731503
  69. volume_ema_diff : -0.436776
  70. volume_ema1 : 7044.6066304994
  71. volume_ema2 : 12507.648755397
  72. chop : 36.0282
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67392.2
  77. 5m_price_ema100_diff: 
    -0.00240617
  78. 5m_price: 
    67230.1
  79. 5m_correlation_with_coin: 
    0.709252
  80. btc_indicators
  81. 15m_ema100: 
    67831.3
  82. 15m_price_ema100_diff: 
    -0.00886431
  83. 15m_price: 
    67230.1
  84. 15m_correlation_with_coin: 
    -0.068807
  85. btc_indicators
  86. 1H_ema100: 
    68462.4
  87. 1H_price_ema100_diff: 
    -0.018
  88. 1H_price: 
    67230.1
  89. 1H_correlation_with_coin: 
    0.092169
    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 14:00:00
                    [1] => 54.16
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-17 20:00:00
                    [1] => 53.55
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.831541218638
            [ms_dist_from_last_low_pct] => 1.2511671335201
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.79051383399208
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 08:00:00
                    [1] => 54.63
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-17 13:30:00
                    [1] => 54.85
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-17 15:30:00
                    [1] => 53.84
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-17 17:00:00
                    [1] => 54.44
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-17 20:00:00
                    [1] => 53.55
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-17 21:00:00
                    [1] => 54.22
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2511671335201
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.2511671335201
            [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] => 2026-02-17 15:30:00
                    [1] => 53.84
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-17 15:40:00
                    [1] => 54.2
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-17 16:15:00
                    [1] => 54.41
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-17 17:00:00
                    [1] => 54.44
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-17 18:05:00
                    [1] => 53.8
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-17 18:25:00
                    [1] => 54.02
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-17 18:55:00
                    [1] => 53.78
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-17 19:35:00
                    [1] => 54.01
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-17 20:10:00
                    [1] => 53.55
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-17 21:05:00
                    [1] => 54.22
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2511671335201
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.2511671335201
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2018
0.37%
TP to Pivot Distance
0.2436
0.45%
DateTime Price Type
2026-02-17 15:30:00 53.84 ↓ Low
2026-02-17 15:40:00 54.2 ↑ High
2026-02-17 16:15:00 54.41 ↑ High
2026-02-17 17:00:00 54.44 ↑ High
2026-02-17 18:05:00 53.8 ↓ Low
2026-02-17 18:25:00 54.02 ↑ High
2026-02-17 18:55:00 53.78 ↓ Low
2026-02-17 19:35:00 54.01 ↑ High
2026-02-17 20:10:00 53.55 ↓ Low
2026-02-17 21:05:00 54.22 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8918
1.64%
TP to Pivot Distance
0.6636
1.23%
DateTime Price Type
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 54.85 ↑ High
2026-02-17 15:30:00 53.84 ↓ Low
2026-02-17 17:00:00 54.44 ↑ High
2026-02-17 20:00:00 53.55 ↓ Low
2026-02-17 21:00:00 54.22 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.83%
Dist From Last Low Pct
1.25%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5618
2.88%
TP to Pivot Distance
0.6636
1.23%
DateTime Price Type
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
2026-02-17 20:00:00 53.55 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Feb 2026
21:07:27		 17 Feb 2026
22:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
54.09 54.2382 53.7936 2 55.58
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 54.09
  • Stop Loss: 54.2382
  • Take Profit: 53.7936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 54.2382 - 54.09 = 0.1482

  • Récompense (distance jusqu'au take profit):

    E - TP = 54.09 - 53.7936 = 0.29640000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.29640000000001 / 0.1482 = 2

📌 Position Size

Amount Margin Quantity Leverage
2919.7334 100 53.9792 29.20
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 54.09 = 2919.78

Donc, tu peux acheter 53.98 avec un stoploss a 54.2382

Avec un position size USD de 2919.78$

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 0.29640000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 53.98
  • Taille de position USD 2919.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3143 % 114.71 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 53.7936
            [entry_price] => 54.09
            [stop_loss] => 54.25302
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-17 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 53.7936
            [entry_price] => 54.09
            [stop_loss] => 54.26784
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-17 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 53.7936
            [entry_price] => 54.09
            [stop_loss] => 54.28266
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-17 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 53.7936
            [entry_price] => 54.09
            [stop_loss] => 54.3123
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-17 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.23999999999999
            [rr_ratio] => 0.5
            [high] => 54.33000000
            [low] => 53.97000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T21:07:27-05:00
            [end_at] => 2026-02-17T23:07:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.63999999999999
            [rr_ratio] => 0.19
            [high] => 54.73000000
            [low] => 53.97000000
            [mfe_pct] => 0.22
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T21:07:27-05:00
            [end_at] => 2026-02-18T04:07:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 54.40000000
            [high_after] => 54.49000000
            [low_before] => 53.55000000
            [low_after] => 53.97000000
            [is_new_high] => 
            [is_new_low] => 
        )

)