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Short Trade on LTC

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Short Trade on LTC 19 Feb 2026 at 12:17:56

Take profit at 51.7564 (1.1 %) and Stop Loss at 52.6168 (0.55 %)

Short Trade on LTC

The 19 Feb 2026 at 12:17:56

With 27.8935 LTC at 52.33$ per unit.

Position size of 1459.6663 $

Take profit at 51.7564 (1.1 %) and Stop Loss at 52.6168 (0.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.66
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 : 0.835257

15m : 0.048061

1H : -0.014746

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1912035234
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 52.2735
  4. ema21 : 52.7213
  5. ema50 : 53.3478
  6. ema100 : 53.8655
  7. price_ema9_diff : 0.00107983
  8. ema9_ema21_diff : -0.00849423
  9. ema21_ema50_diff : -0.0117433
  10. price_ema100_diff : -0.0285074
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.177915
  14. ema_slope_21 : -0.13493
  15. ema_slope_50 : -0.091266
  16. ema_slope_100 : -0.0603122
  17. rsi : 0.39656
  18. adx : 0.305657
  19. kc_percentage : 0.322984
  20. kc_width_percentage : 0.0388659
  21. volume_ema_diff : -0.228973
  22. volume_ema1 : 221240.28048861
  23. volume_ema2 : 286942.36659717
  24. chop : 37.7632
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 51.9929
  28. ema21 : 52.074
  29. ema50 : 52.4544
  30. ema100 : 52.8962
  31. price_ema9_diff : 0.00648252
  32. ema9_ema21_diff : -0.00155648
  33. ema21_ema50_diff : -0.00725199
  34. price_ema100_diff : -0.0107044
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0165732
  38. ema_slope_21 : -0.0519828
  39. ema_slope_50 : -0.0541567
  40. ema_slope_100 : -0.0427752
  41. rsi : 0.5432
  42. adx : 0.328484
  43. kc_percentage : 0.703278
  44. kc_width_percentage : 0.0252954
  45. volume_ema_diff : -0.317755
  46. volume_ema1 : 43896.393202625
  47. volume_ema2 : 64341.112181837
  48. chop : 55.1223
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 52.0184
  52. ema21 : 51.9284
  53. ema50 : 51.9844
  54. ema100 : 52.1737
  55. price_ema9_diff : 0.00598872
  56. ema9_ema21_diff : 0.00173413
  57. ema21_ema50_diff : -0.00107762
  58. price_ema100_diff : 0.00299508
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0454088
  62. ema_slope_21 : 0.0214262
  63. ema_slope_50 : -0.00137559
  64. ema_slope_100 : -0.00909883
  65. rsi : 0.641769
  66. adx : 0.194806
  67. kc_percentage : 1.02824
  68. kc_width_percentage : 0.0144242
  69. volume_ema_diff : -0.170043
  70. volume_ema1 : 19684.921624609
  71. volume_ema2 : 23718.012413711
  72. chop : 49.3278
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66430.9
  77. 5m_price_ema100_diff: 
    0.00602958
  78. 5m_price: 
    66831.5
  79. 5m_correlation_with_coin: 
    0.835257
  80. btc_indicators
  81. 15m_ema100: 
    66662.4
  82. 15m_price_ema100_diff: 
    0.00253597
  83. 15m_price: 
    66831.5
  84. 15m_correlation_with_coin: 
    0.048061
  85. btc_indicators
  86. 1H_ema100: 
    67582.5
  87. 1H_price_ema100_diff: 
    -0.0111129
  88. 1H_price: 
    66831.5
  89. 1H_correlation_with_coin: 
    -0.014746
    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 16:00:00
                    [1] => 55.63
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-18 23:00:00
                    [1] => 53.67
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-19 11:00:00
                    [1] => 51.39
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2731507359791
            [ms_dist_from_last_low_pct] => 2.0626581046896
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.4366608289551
            [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] => 2026-02-18 21:30:00
                    [1] => 53.14
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-18 23:30:00
                    [1] => 53.67
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-19 00:15:00
                    [1] => 53.11
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-19 01:45:00
                    [1] => 53.14
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-19 02:30:00
                    [1] => 53.46
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-19 05:00:00
                    [1] => 52.53
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-19 08:45:00
                    [1] => 51.55
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-19 09:45:00
                    [1] => 52.25
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-19 11:00:00
                    [1] => 51.39
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-19 12:15:00
                    [1] => 52.49
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.076204991426937
            [ms_dist_from_last_low_pct] => 2.0626581046896
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.1404942595836
            [ms_bos_up] => 1
            [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] => 2026-02-19 08:05:00
                    [1] => 52.04
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-19 08:50:00
                    [1] => 51.55
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-19 09:05:00
                    [1] => 52.07
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-19 09:35:00
                    [1] => 51.62
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-19 09:50:00
                    [1] => 52.25
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-19 10:30:00
                    [1] => 51.43
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-19 10:35:00
                    [1] => 51.93
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-19 11:05:00
                    [1] => 51.39
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-19 11:30:00
                    [1] => 52.07
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-19 12:15:00
                    [1] => 52.49
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.076204991426937
            [ms_dist_from_last_low_pct] => 2.0626581046896
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.80660649126177
            [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
-0.08%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1268
0.24%
TP to Pivot Distance
0.3664
0.71%
DateTime Price Type
2026-02-19 08:05:00 52.04 ↓ Low
2026-02-19 08:50:00 51.55 ↓ Low
2026-02-19 09:05:00 52.07 ↑ High
2026-02-19 09:35:00 51.62 ↓ Low
2026-02-19 09:50:00 52.25 ↑ High
2026-02-19 10:30:00 51.43 ↓ Low
2026-02-19 10:35:00 51.93 ↑ High
2026-02-19 11:05:00 51.39 ↓ Low
2026-02-19 11:30:00 52.07 ↑ High
2026-02-19 12:15:00 52.49 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0532
2.00%
TP to Pivot Distance
0.3664
0.71%
DateTime Price Type
2026-02-18 21:30:00 53.14 ↓ Low
2026-02-18 23:30:00 53.67 ↑ High
2026-02-19 00:15:00 53.11 ↓ Low
2026-02-19 01:45:00 53.14 ↓ Low
2026-02-19 02:30:00 53.46 ↑ High
2026-02-19 05:00:00 52.53 ↓ Low
2026-02-19 08:45:00 51.55 ↓ Low
2026-02-19 09:45:00 52.25 ↑ High
2026-02-19 11:00:00 51.39 ↓ Low
2026-02-19 12:15:00 52.49 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.27%
Dist From Last Low Pct
2.06%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1832
6.05%
TP to Pivot Distance
0.3664
0.71%
DateTime Price Type
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 23:00:00 53.67 ↑ High
2026-02-19 11:00:00 51.39 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Feb 2026
12:17:56		 19 Feb 2026
12:50:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
52.33 52.6168 51.7564 2 56.24
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 52.33
  • Stop Loss: 52.6168
  • Take Profit: 51.7564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 52.6168 - 52.33 = 0.2868

  • Récompense (distance jusqu'au take profit):

    E - TP = 52.33 - 51.7564 = 0.5736

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5736 / 0.2868 = 2

📌 Position Size

Amount Margin Quantity Leverage
1459.6663 100 27.8935 14.60
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 0.2868

Taille de position = 8 / 0.2868 = 27.89

Taille de position USD = 27.89 x 52.33 = 1459.48

Donc, tu peux acheter 27.89 avec un stoploss a 52.6168

Avec un position size USD de 1459.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27.89 x 0.2868 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27.89 x 0.5736 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 27.89
  • Taille de position USD 1459.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
16 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2293 % 41.84 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 51.7564
            [stop_loss] => 52.6168
            [rr_ratio] => 2
            [closed_at] => 2026-02-19 12:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 51.613
            [stop_loss] => 52.6168
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-19 13:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 51.4696
            [stop_loss] => 52.6168
            [rr_ratio] => 3
            [closed_at] => 2026-02-19 13:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 51.3262
            [stop_loss] => 52.6168
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-19 13:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 51.1828
            [stop_loss] => 52.6168
            [rr_ratio] => 4
            [closed_at] => 2026-02-19 13:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 51.0394
            [stop_loss] => 52.6168
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-19 13:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 50.896
            [stop_loss] => 52.6168
            [rr_ratio] => 5
            [closed_at] => 2026-02-19 13:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 50.7526
            [stop_loss] => 52.6168
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-19 13:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 50.6092
            [stop_loss] => 52.6168
            [rr_ratio] => 6
            [closed_at] => 2026-02-19 13:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 50.4658
            [stop_loss] => 52.6168
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-19 13:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 50.3224
            [stop_loss] => 52.6168
            [rr_ratio] => 7
            [closed_at] => 2026-02-19 13:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.58
            [max_drawdown] => 0.45
            [rr_ratio] => 1.29
            [high] => 52.78000000
            [low] => 51.75000000
            [mfe_pct] => 1.11
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T12:17:56-05:00
            [end_at] => 2026-02-19T14:17:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.58
            [max_drawdown] => 0.5
            [rr_ratio] => 1.16
            [high] => 52.83000000
            [low] => 51.75000000
            [mfe_pct] => 1.11
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T12:17:56-05:00
            [end_at] => 2026-02-19T19:17:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 52.49000000
            [high_after] => 52.78000000
            [low_before] => 51.39000000
            [low_after] => 51.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)