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Short Trade on LTC

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Short Trade on LTC 19 Feb 2026 at 13:29:03

Take profit at 51.9495 (1.11 %) and Stop Loss at 52.8202 (0.55 %)

Short Trade on LTC

The 19 Feb 2026 at 13:29:03

With 27.5638 LTC at 52.53$ per unit.

Position size of 1447.9266 $

Take profit at 51.9495 (1.11 %) and Stop Loss at 52.8202 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.7
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.852411

15m : -0.066125

1H : -0.000781

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1934904664
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 52.2608
  4. ema21 : 52.6709
  5. ema50 : 53.3007
  6. ema100 : 53.8313
  7. price_ema9_diff : 0.00515027
  8. ema9_ema21_diff : -0.00778574
  9. ema21_ema50_diff : -0.0118158
  10. price_ema100_diff : -0.0241747
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.173362
  14. ema_slope_21 : -0.137366
  15. ema_slope_50 : -0.0941253
  16. ema_slope_100 : -0.0623721
  17. rsi : 0.443447
  18. adx : 0.299781
  19. kc_percentage : 0.449573
  20. kc_width_percentage : 0.041646
  21. volume_ema_diff : -0.116294
  22. volume_ema1 : 245594.4238813
  23. volume_ema2 : 277914.29823527
  24. chop : 40.901
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 52.0931
  28. ema21 : 52.0946
  29. ema50 : 52.4024
  30. ema100 : 52.809
  31. price_ema9_diff : 0.00838669
  32. ema9_ema21_diff : -2.99544E-5
  33. ema21_ema50_diff : -0.0058742
  34. price_ema100_diff : -0.00528415
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0322757
  38. ema_slope_21 : -0.0175211
  39. ema_slope_50 : -0.0381233
  40. ema_slope_100 : -0.0344889
  41. rsi : 0.53016
  42. adx : 0.262907
  43. kc_percentage : 0.833528
  44. kc_width_percentage : 0.025282
  45. volume_ema_diff : -0.225898
  46. volume_ema1 : 48544.804221095
  47. volume_ema2 : 62711.142839745
  48. chop : 52.3626
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 52.2664
  52. ema21 : 52.1312
  53. ema50 : 52.0654
  54. ema100 : 52.1635
  55. price_ema9_diff : 0.00504196
  56. ema9_ema21_diff : 0.00259373
  57. ema21_ema50_diff : 0.00126337
  58. price_ema100_diff : 0.00702571
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0236142
  62. ema_slope_21 : 0.0218312
  63. ema_slope_50 : 0.00925958
  64. ema_slope_100 : -0.000719327
  65. rsi : 0.631411
  66. adx : 0.167085
  67. kc_percentage : 1.00618
  68. kc_width_percentage : 0.0147207
  69. volume_ema_diff : 0.497751
  70. volume_ema1 : 36803.263809979
  71. volume_ema2 : 24572.337627238
  72. chop : 42.8969
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66450.3
  77. 5m_price_ema100_diff: 
    0.0061903
  78. 5m_price: 
    66861.7
  79. 5m_correlation_with_coin: 
    0.852411
  80. btc_indicators
  81. 15m_ema100: 
    66630.2
  82. 15m_price_ema100_diff: 
    -0.00145414
  83. 15m_price: 
    66533.4
  84. 15m_correlation_with_coin: 
    -0.066125
  85. btc_indicators
  86. 1H_ema100: 
    67548.9
  87. 1H_price_ema100_diff: 
    -0.0101735
  88. 1H_price: 
    66861.7
  89. 1H_correlation_with_coin: 
    -0.000781
    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 21:00:00
                    [1] => 54.63
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-19 13:00:00
                    [1] => 52.62
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1140250855188
            [ms_dist_from_last_low_pct] => 2.276707530648
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.3934617629889
            [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 13:15:00
                    [1] => 52.62
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1140250855188
            [ms_dist_from_last_low_pct] => 2.276707530648
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.3934617629889
            [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 09:05:00
                    [1] => 52.07
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-19 12:50:00
                    [1] => 51.75
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-19 13:25:00
                    [1] => 52.62
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1140250855188
            [ms_dist_from_last_low_pct] => 1.5652173913044
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.6811594202899
            [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
-0.11%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2002
0.38%
TP to Pivot Distance
0.5595
1.08%
DateTime Price Type
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
2026-02-19 12:50:00 51.75 ↓ Low
2026-02-19 13:25:00 52.62 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8498
1.61%
TP to Pivot Distance
0.5595
1.08%
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 13:15:00 52.62 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9798
5.64%
TP to Pivot Distance
0.5595
1.08%
DateTime Price Type
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
2026-02-19 13:00:00 52.62 ↑ High

📌 Time Data

Start at Closed at Duration
19 Feb 2026
13:29:03		 19 Feb 2026
19:15:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
52.53 52.8202 51.9495 2 56.51
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 52.53
  • Stop Loss: 52.8202
  • Take Profit: 51.9495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 52.8202 - 52.53 = 0.2902

  • Récompense (distance jusqu'au take profit):

    E - TP = 52.53 - 51.9495 = 0.5805

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5805 / 0.2902 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
1447.9266 100 27.5638 14.48
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 0.2902

Taille de position = 8 / 0.2902 = 27.57

Taille de position USD = 27.57 x 52.53 = 1448.25

Donc, tu peux acheter 27.57 avec un stoploss a 52.8202

Avec un position size USD de 1448.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27.57 x 0.2902 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27.57 x 0.5805 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 27.57
  • Taille de position USD 1448.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
1.11 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5711 % 103.39 % 24

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 51.9495
            [entry_price] => 52.53
            [stop_loss] => 52.84922
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-19 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 51.9495
            [entry_price] => 52.53
            [stop_loss] => 52.87824
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-19 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 51.9495
            [entry_price] => 52.53
            [stop_loss] => 52.90726
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-19 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 51.9495
            [entry_price] => 52.53
            [stop_loss] => 52.9653
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-19 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2
            [max_drawdown] => 0.25
            [rr_ratio] => 0.8
            [high] => 52.78000000
            [low] => 52.33000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T13:29:03-05:00
            [end_at] => 2026-02-19T15:29:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2
            [max_drawdown] => 0.51
            [rr_ratio] => 0.39
            [high] => 53.04000000
            [low] => 52.33000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T13:29:03-05:00
            [end_at] => 2026-02-19T20:29:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 52.62000000
            [high_after] => 53.04000000
            [low_before] => 51.39000000
            [low_after] => 52.33000000
            [is_new_high] => 
            [is_new_low] => 
        )

)