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Short Trade on LTC

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Short Trade on LTC 18 Feb 2026 at 20:13:45

Take profit at 53.1688 (0.64 %) and Stop Loss at 53.6806 (0.32 %)

Short Trade on LTC

The 18 Feb 2026 at 20:13:45

With 46.8947 LTC at 53.51$ per unit.

Position size of 2509.335 $

Take profit at 53.1688 (0.64 %) and Stop Loss at 53.6806 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.78
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
2 0.49
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.852093

15m : -0.094438

1H : -0.07009

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1137299983
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 53.3951
  4. ema21 : 53.6603
  5. ema50 : 54.06
  6. ema100 : 54.535
  7. price_ema9_diff : 0.00215172
  8. ema9_ema21_diff : -0.00494301
  9. ema21_ema50_diff : -0.00739428
  10. price_ema100_diff : -0.0187966
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0960014
  14. ema_slope_21 : -0.0758269
  15. ema_slope_50 : -0.0545124
  16. ema_slope_100 : -0.042536
  17. rsi : 0.451536
  18. adx : 0.15461
  19. kc_percentage : 0.42826
  20. kc_width_percentage : 0.0342843
  21. volume_ema_diff : -0.556115
  22. volume_ema1 : 149541.58465006
  23. volume_ema2 : 336893.02790077
  24. chop : 46.1798
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 53.2554
  28. ema21 : 53.2768
  29. ema50 : 53.4932
  30. ema100 : 53.6837
  31. price_ema9_diff : 0.00478031
  32. ema9_ema21_diff : -0.000402675
  33. ema21_ema50_diff : -0.00404504
  34. price_ema100_diff : -0.00323629
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0114555
  38. ema_slope_21 : -0.0170666
  39. ema_slope_50 : -0.0271586
  40. ema_slope_100 : -0.0201751
  41. rsi : 0.560413
  42. adx : 0.207161
  43. kc_percentage : 0.777348
  44. kc_width_percentage : 0.0161493
  45. volume_ema_diff : -0.291856
  46. volume_ema1 : 50515.437823328
  47. volume_ema2 : 71335.031092832
  48. chop : 61.9488
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 53.3002
  52. ema21 : 53.2554
  53. ema50 : 53.2549
  54. ema100 : 53.3969
  55. price_ema9_diff : 0.00393471
  56. ema9_ema21_diff : 0.000842466
  57. ema21_ema50_diff : 9.54675E-6
  58. price_ema100_diff : 0.00211659
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0106472
  62. ema_slope_21 : 0.00938149
  63. ema_slope_50 : 0.00222492
  64. ema_slope_100 : -0.00508825
  65. rsi : 0.643885
  66. adx : 0.15155
  67. kc_percentage : 1.02057
  68. kc_width_percentage : 0.00905262
  69. volume_ema_diff : 1.90046
  70. volume_ema1 : 40103.586160869
  71. volume_ema2 : 13826.601073745
  72. chop : 34.2614
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66522.3
  77. 5m_price_ema100_diff: 
    0.00273394
  78. 5m_price: 
    66704.2
  79. 5m_correlation_with_coin: 
    0.852093
  80. btc_indicators
  81. 15m_ema100: 
    67005.8
  82. 15m_price_ema100_diff: 
    -0.00450169
  83. 15m_price: 
    66704.2
  84. 15m_correlation_with_coin: 
    -0.094438
  85. btc_indicators
  86. 1H_ema100: 
    68076.5
  87. 1H_price_ema100_diff: 
    -0.0201584
  88. 1H_price: 
    66704.2
  89. 1H_correlation_with_coin: 
    -0.07009
    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] => 2026-02-16 11:00:00
                    [1] => 53.28
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-18 03:00:00
                    [1] => 54.73
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-18 10:00:00
                    [1] => 54.91
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 16:00:00
                    [1] => 52.9
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 20:00:00
                    [1] => 53.57
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13067015120403
            [ms_dist_from_last_low_pct] => 1.1342155009452
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.2665406427221
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-18 02:15:00
                    [1] => 54.07
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-18 03:15:00
                    [1] => 54.73
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-18 06:00:00
                    [1] => 53.63
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-18 08:15:00
                    [1] => 54.15
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-18 09:45:00
                    [1] => 53.4
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-18 10:30:00
                    [1] => 54.91
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-18 14:30:00
                    [1] => 52.91
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 16:00:00
                    [1] => 52.9
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-18 19:45:00
                    [1] => 53.04
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 20:00:00
                    [1] => 53.57
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13067015120403
            [ms_dist_from_last_low_pct] => 0.86726998491705
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.99924585218703
            [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] => 2026-02-18 16:00:00
                    [1] => 52.9
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-18 16:35:00
                    [1] => 53.35
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-18 17:10:00
                    [1] => 52.94
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-18 17:40:00
                    [1] => 53.22
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-18 17:55:00
                    [1] => 53.22
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-18 18:10:00
                    [1] => 53.03
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-18 18:25:00
                    [1] => 53.03
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 19:35:00
                    [1] => 53.36
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 19:55:00
                    [1] => 53.04
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 20:10:00
                    [1] => 53.57
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13067015120403
            [ms_dist_from_last_low_pct] => 0.86726998491705
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.99924585218703
            [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
-0.13%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 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
0.1106
0.21%
TP to Pivot Distance
0.2688
0.51%
DateTime Price Type
2026-02-18 16:00:00 52.9 ↓ Low
2026-02-18 16:35:00 53.35 ↑ High
2026-02-18 17:10:00 52.94 ↓ Low
2026-02-18 17:40:00 53.22 ↑ High
2026-02-18 17:55:00 53.22 ↑ High
2026-02-18 18:10:00 53.03 ↓ Low
2026-02-18 18:25:00 53.03 ↓ Low
2026-02-18 19:35:00 53.36 ↑ High
2026-02-18 19:55:00 53.04 ↓ Low
2026-02-18 20:10:00 53.57 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2294
2.29%
TP to Pivot Distance
0.2688
0.51%
DateTime Price Type
2026-02-18 02:15:00 54.07 ↓ Low
2026-02-18 03:15:00 54.73 ↑ High
2026-02-18 06:00:00 53.63 ↓ Low
2026-02-18 08:15:00 54.15 ↑ High
2026-02-18 09:45:00 53.4 ↓ Low
2026-02-18 10:30:00 54.91 ↑ High
2026-02-18 14:30:00 52.91 ↓ Low
2026-02-18 16:00:00 52.9 ↓ Low
2026-02-18 19:45:00 53.04 ↓ Low
2026-02-18 20:00:00 53.57 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.1194
3.95%
TP to Pivot Distance
0.2688
0.51%
DateTime Price Type
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
2026-02-18 03:00:00 54.73 ↑ High
2026-02-18 10:00:00 54.91 ↑ High
2026-02-18 16:00:00 52.9 ↓ Low
2026-02-18 20:00:00 53.57 ↑ High

📌 Time Data

Start at Closed at Duration
18 Feb 2026
20:13:45		 18 Feb 2026
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
53.51 53.6806 53.1688 2 55.79
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 53.51
  • Stop Loss: 53.6806
  • Take Profit: 53.1688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 53.6806 - 53.51 = 0.1706

  • Récompense (distance jusqu'au take profit):

    E - TP = 53.51 - 53.1688 = 0.3412

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3412 / 0.1706 = 2

📌 Position Size

Amount Margin Quantity Leverage
2509.335 100 46.8947 25.09
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 0.1706

Taille de position = 8 / 0.1706 = 46.89

Taille de position USD = 46.89 x 53.51 = 2509.08

Donc, tu peux acheter 46.89 avec un stoploss a 53.6806

Avec un position size USD de 2509.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 46.89 x 0.1706 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 46.89 x 0.3412 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 46.89
  • Taille de position USD 2509.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
16 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2429 % 76.19 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 53.1688
            [stop_loss] => 53.6806
            [rr_ratio] => 2
            [closed_at] => 2026-02-18 21:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 0.13
            [rr_ratio] => 2.85
            [high] => 53.64000000
            [low] => 53.14000000
            [mfe_pct] => 0.69
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T20:13:45-05:00
            [end_at] => 2026-02-18T22:13:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4
            [max_drawdown] => 0.16
            [rr_ratio] => 2.5
            [high] => 53.67000000
            [low] => 53.11000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T20:13:45-05:00
            [end_at] => 2026-02-19T03:13:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 53.57000000
            [high_after] => 53.67000000
            [low_before] => 52.94000000
            [low_after] => 53.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)