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Short Trade on LTC

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Short Trade on LTC 17 Feb 2026 at 22:39:07

Take profit at 54.0248 (0.49 %) and Stop Loss at 54.4226 (0.24 %)

Short Trade on LTC

The 17 Feb 2026 at 22:39:07

With 60.332 LTC at 54.29$ per unit.

Position size of 3275.4263 $

Take profit at 54.0248 (0.49 %) and Stop Loss at 54.4226 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.68
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 : 0.668514

15m : -0.049292

1H : 0.040584

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.08839968923
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 54.106
  4. ema21 : 54.2933
  5. ema50 : 54.5457
  6. ema100 : 54.8051
  7. price_ema9_diff : 0.00339924
  8. ema9_ema21_diff : -0.00344992
  9. ema21_ema50_diff : -0.00462733
  10. price_ema100_diff : -0.00939972
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0726047
  14. ema_slope_21 : -0.0669637
  15. ema_slope_50 : -0.0417553
  16. ema_slope_100 : -0.028782
  17. rsi : 0.489402
  18. adx : 0.168471
  19. kc_percentage : 0.504839
  20. kc_width_percentage : 0.0360999
  21. volume_ema_diff : -0.322184
  22. volume_ema1 : 279772.93754832
  23. volume_ema2 : 412756.722518
  24. chop : 54.418
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 54.0999
  28. ema21 : 54.0535
  29. ema50 : 54.1776
  30. ema100 : 54.4426
  31. price_ema9_diff : 0.00351233
  32. ema9_ema21_diff : 0.000859393
  33. ema21_ema50_diff : -0.00229176
  34. price_ema100_diff : -0.00280442
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0214467
  38. ema_slope_21 : -0.00294239
  39. ema_slope_50 : -0.0156508
  40. ema_slope_100 : -0.0183275
  41. rsi : 0.57188
  42. adx : 0.124706
  43. kc_percentage : 0.819642
  44. kc_width_percentage : 0.0136735
  45. volume_ema_diff : 0.0276095
  46. volume_ema1 : 81512.261198382
  47. volume_ema2 : 79322.20771985
  48. chop : 52.5661
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 54.1932
  52. ema21 : 54.1025
  53. ema50 : 54.0391
  54. ema100 : 54.0871
  55. price_ema9_diff : 0.0017856
  56. ema9_ema21_diff : 0.00167695
  57. ema21_ema50_diff : 0.00117146
  58. price_ema100_diff : 0.00375131
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0251277
  62. ema_slope_21 : 0.0228696
  63. ema_slope_50 : 0.011162
  64. ema_slope_100 : 0.0026761
  65. rsi : 0.645292
  66. adx : 0.200453
  67. kc_percentage : 1.03043
  68. kc_width_percentage : 0.00631276
  69. volume_ema_diff : -0.0649148
  70. volume_ema1 : 22165.603873546
  71. volume_ema2 : 23704.370245113
  72. chop : 51.2601
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67481.4
  77. 5m_price_ema100_diff: 
    0.00149134
  78. 5m_price: 
    67582.1
  79. 5m_correlation_with_coin: 
    0.668514
  80. btc_indicators
  81. 15m_ema100: 
    67775.9
  82. 15m_price_ema100_diff: 
    -0.00322794
  83. 15m_price: 
    67557.2
  84. 15m_correlation_with_coin: 
    -0.049292
  85. btc_indicators
  86. 1H_ema100: 
    68479.5
  87. 1H_price_ema100_diff: 
    -0.0131051
  88. 1H_price: 
    67582.1
  89. 1H_correlation_with_coin: 
    0.040584
    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] => -2.6702508960573
            [ms_dist_from_last_low_pct] => 1.4192343604108
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 2
            [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 22:30:00
                    [1] => 54.31
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4192343604108
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.4192343604108
            [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 18:05:00
                    [1] => 53.8
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-17 21:15:00
                    [1] => 54.22
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-17 21:30:00
                    [1] => 53.97
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-17 22:10:00
                    [1] => 54.01
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-17 22:30:00
                    [1] => 54.31
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.55545269394557
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.55545269394557
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1126
0.21%
TP to Pivot Distance
0.4748
0.88%
DateTime Price Type
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
2026-02-17 21:15:00 54.22 ↑ High
2026-02-17 21:30:00 53.97 ↓ Low
2026-02-17 22:10:00 54.01 ↓ Low
2026-02-17 22:30:00 54.31 ↑ 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
1.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7074
1.30%
TP to Pivot Distance
0.8948
1.66%
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 22:30:00 54.31 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.67%
Dist From Last Low Pct
1.42%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 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
1.3774
2.53%
TP to Pivot Distance
0.8948
1.66%
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
22:39:07		 18 Feb 2026
02:45:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
54.29 54.4226 54.0248 2 55.77
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 54.29
  • Stop Loss: 54.4226
  • Take Profit: 54.0248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 54.4226 - 54.29 = 0.1326

  • Récompense (distance jusqu'au take profit):

    E - TP = 54.29 - 54.0248 = 0.2652

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2652 / 0.1326 = 2

📌 Position Size

Amount Margin Quantity Leverage
3275.4263 100 60.332 32.75
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 0.1326

Taille de position = 8 / 0.1326 = 60.33

Taille de position USD = 60.33 x 54.29 = 3275.32

Donc, tu peux acheter 60.33 avec un stoploss a 54.4226

Avec un position size USD de 3275.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 60.33 x 0.1326 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 60.33 x 0.2652 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 60.33
  • Taille de position USD 3275.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3131 % 128.21 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 54.0248
            [entry_price] => 54.29
            [stop_loss] => 54.43586
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 54.0248
            [entry_price] => 54.29
            [stop_loss] => 54.44912
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 54.0248
            [entry_price] => 54.29
            [stop_loss] => 54.46238
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 54.0248
            [entry_price] => 54.29
            [stop_loss] => 54.4889
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.26
            [max_drawdown] => 0.050000000000004
            [rr_ratio] => 5.2
            [high] => 54.34000000
            [low] => 54.03000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 5.2
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T22:39:07-05:00
            [end_at] => 2026-02-18T00:39:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.35
            [max_drawdown] => 0.44
            [rr_ratio] => 0.8
            [high] => 54.73000000
            [low] => 53.94000000
            [mfe_pct] => 0.64
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T22:39:07-05:00
            [end_at] => 2026-02-18T05:39:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 54.31000000
            [high_after] => 54.73000000
            [low_before] => 53.55000000
            [low_after] => 54.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)