Short Trade on LTC 22 Feb 2026 at 11:54:50

Take profit at 53.2573 (0.55 %) and Stop Loss at 53.6963 (0.27 %)

Short Trade on LTC

The 22 Feb 2026 at 11:54:50

With 54.6644 LTC at 53.55$ per unit.

Position size of 2927.2795 $

Take profit at 53.2573 (0.55 %) and Stop Loss at 53.6963 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.9
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low

BTC Correlation Score

5m : 0.582249

15m : 0.300794

1H : 0.740033

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.09756499038
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 53.8468
  4. ema21 : 54.2535
  5. ema50 : 54.3963
  6. ema100 : 54.2065
  7. price_ema9_diff : -0.00551313
  8. ema9_ema21_diff : -0.00749577
  9. ema21_ema50_diff : -0.00262484
  10. price_ema100_diff : -0.0121126
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.129362
  14. ema_slope_21 : -0.0910578
  15. ema_slope_50 : -0.0315102
  16. ema_slope_100 : -0.00475041
  17. rsi : 0.343161
  18. adx : 0.278414
  19. kc_percentage : 0.0318951
  20. kc_width_percentage : 0.027218
  21. volume_ema_diff : 0.606897
  22. volume_ema1 : 415647.90496193
  23. volume_ema2 : 258664.90886375
  24. chop : 33.8384
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 53.3549
  29. ema21 : 53.5765
  30. ema50 : 54.0072
  31. ema100 : 54.4173
  32. price_ema9_diff : 0.00365628
  33. ema9_ema21_diff : -0.00413662
  34. ema21_ema50_diff : -0.00797552
  35. price_ema100_diff : -0.0159392
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0860192
  39. ema_slope_21 : -0.0967013
  40. ema_slope_50 : -0.0695359
  41. ema_slope_100 : -0.0475723
  42. rsi : 0.396978
  43. adx : 0.436659
  44. kc_percentage : 0.490382
  45. kc_width_percentage : 0.0125597
  46. volume_ema_diff : -0.140322
  47. volume_ema1 : 69050.926347099
  48. volume_ema2 : 80321.911481841
  49. chop : 41.7285
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 53.3715
  54. ema21 : 53.3275
  55. ema50 : 53.4933
  56. ema100 : 53.8081
  57. price_ema9_diff : 0.00334383
  58. ema9_ema21_diff : 0.000824411
  59. ema21_ema50_diff : -0.00309891
  60. price_ema100_diff : -0.00479849
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0203076
  64. ema_slope_21 : 0.00710641
  65. ema_slope_50 : -0.0150824
  66. ema_slope_100 : -0.0199737
  67. rsi : 0.640835
  68. adx : 0.307526
  69. kc_percentage : 1.08998
  70. kc_width_percentage : 0.0070601
  71. volume_ema_diff : -0.785871
  72. volume_ema1 : 7924.3812199348
  73. volume_ema2 : 37007.581224608
  74. chop : 56.9595
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67761.9
  80. 5m_price_ema100_diff:
    -0.00223682
  81. 5m_price:
    67610.4
  82. 5m_correlation_with_coin:
    0.582249
  83. btc_indicators
  84. 15m_ema100:
    67973.9
  85. 15m_price_ema100_diff:
    -0.00540276
  86. 15m_price:
    67606.7
  87. 15m_correlation_with_coin:
    0.300794
  88. btc_indicators
  89. 1H_ema100:
    67652.5
  90. 1H_price_ema100_diff:
    -0.000622697
  91. 1H_price:
    67610.4
  92. 1H_correlation_with_coin:
    0.740033
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-20 11:00:00
                        [1] => 55.39
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 17:00:00
                        [1] => 55.34
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 19:00:00
                        [1] => 54.76
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 03:00:00
                        [1] => 55.57
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 06:00:00
                        [1] => 54.88
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 11:00:00
                        [1] => 55.93
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 22:00:00
                        [1] => 54.27
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 00:00:00
                        [1] => 54.27
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 05:00:00
                        [1] => 54.85
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 10:00:00
                        [1] => 52.94
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3701002734731
                [ms_dist_from_last_low_pct] => 1.1522478277295
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.6078579523989
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-21 19:45:00
                        [1] => 54.47
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 20:30:00
                        [1] => 54.75
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 22:15:00
                        [1] => 54.27
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 23:00:00
                        [1] => 54.6
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 00:45:00
                        [1] => 54.27
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 02:30:00
                        [1] => 54.78
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 03:45:00
                        [1] => 54.51
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 05:15:00
                        [1] => 54.85
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 10:15:00
                        [1] => 52.94
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 11:45:00
                        [1] => 53.47
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.037404151860849
                [ms_dist_from_last_low_pct] => 0.96335474121648
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.0011333585191
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-22 03:45:00
                        [1] => 54.51
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 04:15:00
                        [1] => 54.67
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 04:40:00
                        [1] => 54.58
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 05:20:00
                        [1] => 54.85
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 05:55:00
                        [1] => 54.59
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 06:15:00
                        [1] => 54.75
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 10:15:00
                        [1] => 52.94
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 10:35:00
                        [1] => 52.94
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 10:45:00
                        [1] => 53.42
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 11:50:00
                        [1] => 53.55
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.1522478277295
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 0.2433545488581
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

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
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1537
2.15%
TP to Pivot Distance
0.3173
0.60%
DateTime Price Type
2026-02-22 03:45:00 54.51 ↓ Low
2026-02-22 04:15:00 54.67 ↑ High
2026-02-22 04:40:00 54.58 ↓ Low
2026-02-22 05:20:00 54.85 ↑ High
2026-02-22 05:55:00 54.59 ↓ Low
2026-02-22 06:15:00 54.75 ↑ High
2026-02-22 10:15:00 52.94 ↓ Low
2026-02-22 10:35:00 52.94 ↓ Low
2026-02-22 10:45:00 53.42 ↑ High
2026-02-22 11:50:00 53.55 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.1537
2.15%
TP to Pivot Distance
0.3173
0.60%
DateTime Price Type
2026-02-21 19:45:00 54.47 ↓ Low
2026-02-21 20:30:00 54.75 ↑ High
2026-02-21 22:15:00 54.27 ↓ Low
2026-02-21 23:00:00 54.6 ↑ High
2026-02-22 00:45:00 54.27 ↓ Low
2026-02-22 02:30:00 54.78 ↑ High
2026-02-22 03:45:00 54.51 ↓ Low
2026-02-22 05:15:00 54.85 ↑ High
2026-02-22 10:15:00 52.94 ↓ Low
2026-02-22 11:45:00 53.47 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.37%
Dist From Last Low Pct
1.15%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2337
4.16%
TP to Pivot Distance
0.3173
0.60%
DateTime Price Type
2026-02-20 11:00:00 55.39 ↑ High
2026-02-20 17:00:00 55.34 ↑ High
2026-02-20 19:00:00 54.76 ↓ Low
2026-02-21 03:00:00 55.57 ↑ High
2026-02-21 06:00:00 54.88 ↓ Low
2026-02-21 11:00:00 55.93 ↑ High
2026-02-21 22:00:00 54.27 ↓ Low
2026-02-22 00:00:00 54.27 ↓ Low
2026-02-22 05:00:00 54.85 ↑ High
2026-02-22 10:00:00 52.94 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Feb 2026
11:54:50
22 Feb 2026
12:30:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
53.55 53.6963 53.2573 2 56.35
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 53.55
  • Stop Loss: 53.6963
  • Take Profit: 53.2573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 53.6963 - 53.55 = 0.1463

  • Récompense (distance jusqu'au take profit):

    E - TP = 53.55 - 53.2573 = 0.2927

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2927 / 0.1463 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
2927.2795 100 54.6644 29.27
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 0.1463

Taille de position = 8 / 0.1463 = 54.68

Taille de position USD = 54.68 x 53.55 = 2928.11

Donc, tu peux acheter 54.68 avec un stoploss a 53.6963

Avec un position size USD de 2928.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 54.68 x 0.1463 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 54.68 x 0.2927 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 54.68
  • Taille de position USD 2928.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
0.55 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
16 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0934 % 34.19 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 53.2574
            [stop_loss] => 53.6963
            [rr_ratio] => 2
            [closed_at] => 2026-02-22 12:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 53.18425
            [stop_loss] => 53.6963
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-22 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 53.1111
            [stop_loss] => 53.6963
            [rr_ratio] => 3
            [closed_at] => 2026-02-22 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 53.03795
            [stop_loss] => 53.6963
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-22 15:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 52.9648
            [stop_loss] => 53.6963
            [rr_ratio] => 4
            [closed_at] => 2026-02-22 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.47
            [max_drawdown] => 0.050000000000004
            [rr_ratio] => 9.4
            [high] => 53.60000000
            [low] => 53.08000000
            [mfe_pct] => 0.88
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 9.4
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T11:54:50-05:00
            [end_at] => 2026-02-22T13:54:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.62
            [max_drawdown] => 0.050000000000004
            [rr_ratio] => 12.4
            [high] => 53.60000000
            [low] => 52.93000000
            [mfe_pct] => 1.16
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 12.4
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T11:54:50-05:00
            [end_at] => 2026-02-22T18:54:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 54.06000000
            [high_after] => 53.60000000
            [low_before] => 52.94000000
            [low_after] => 52.93000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)