Short Trade on LTC 22 Feb 2026 at 12:00:00

Take profit at 53.2953 (0.53 %) and Stop Loss at 53.7223 (0.27 %)

Short Trade on LTC

The 22 Feb 2026 at 12:00:00

With 56.2091 LTC at 53.58$ per unit.

Position size of 3011.6844 $

Take profit at 53.2953 (0.53 %) and Stop Loss at 53.7223 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.52
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 : 0.579951

15m : 0.300794

1H : 0.738758

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.09488377935
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 53.8528
  4. ema21 : 54.2562
  5. ema50 : 54.3974
  6. ema100 : 54.2071
  7. price_ema9_diff : -0.00506685
  8. ema9_ema21_diff : -0.00743507
  9. ema21_ema50_diff : -0.00259628
  10. price_ema100_diff : -0.01157
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.128448
  14. ema_slope_21 : -0.0906434
  15. ema_slope_50 : -0.0313307
  16. ema_slope_100 : -0.00465913
  17. rsi : 0.35029
  18. adx : 0.276234
  19. kc_percentage : 0.0566019
  20. kc_width_percentage : 0.027576
  21. volume_ema_diff : 0.613133
  22. volume_ema1 : 417638.9896286
  23. volume_ema2 : 258899.15411865
  24. chop : 33.8674
  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 : 0.00421856
  33. ema9_ema21_diff : -0.00413662
  34. ema21_ema50_diff : -0.00797552
  35. price_ema100_diff : -0.0153879
  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 : 0.534986
  45. kc_width_percentage : 0.0125527
  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 : 53.4132
  54. ema21 : 53.3505
  55. ema50 : 53.4954
  56. ema100 : 53.7942
  57. price_ema9_diff : 0.0031223
  58. ema9_ema21_diff : 0.0011755
  59. ema21_ema50_diff : -0.00270948
  60. price_ema100_diff : -0.00398196
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0253196
  64. ema_slope_21 : 0.0105852
  65. ema_slope_50 : -0.012603
  66. ema_slope_100 : -0.0183024
  67. rsi : 0.654978
  68. adx : 0.305287
  69. kc_percentage : 1.12855
  70. kc_width_percentage : 0.00679848
  71. volume_ema_diff : -0.796388
  72. volume_ema1 : 7274.0054799565
  73. volume_ema2 : 35724.861279029
  74. chop : 50.959
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67755.1
  80. 5m_price_ema100_diff:
    -0.00219665
  81. 5m_price:
    67606.3
  82. 5m_correlation_with_coin:
    0.579951
  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:
    67652.4
  90. 1H_price_ema100_diff:
    -0.000682102
  91. 1H_price:
    67606.3
  92. 1H_correlation_with_coin:
    0.738758
  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] => -2.3154056517776
                [ms_dist_from_last_low_pct] => 1.2089157536834
                [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 11:55:00
                        [1] => 53.6
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.037313432835827
                [ms_dist_from_last_low_pct] => 1.2089157536834
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 0.33695245226507
                [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
-0.04%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1277
2.10%
TP to Pivot Distance
0.3553
0.67%
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 11:55:00 53.6 ↑ 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
1.1277
2.10%
TP to Pivot Distance
0.3553
0.67%
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
-2.32%
Dist From Last Low Pct
1.21%
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
2.2077
4.11%
TP to Pivot Distance
0.3553
0.67%
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
12:00:00
22 Feb 2026
12:30:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
53.58 53.7223 53.2953 2 56.34
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 53.58
  • Stop Loss: 53.7223
  • Take Profit: 53.2953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 53.7223 - 53.58 = 0.1423

  • Récompense (distance jusqu'au take profit):

    E - TP = 53.58 - 53.2953 = 0.2847

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2847 / 0.1423 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
3011.6844 100 56.2091 30.12
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 0.1423

Taille de position = 8 / 0.1423 = 56.22

Taille de position USD = 56.22 x 53.58 = 3012.27

Donc, tu peux acheter 56.22 avec un stoploss a 53.7223

Avec un position size USD de 3012.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 56.22 x 0.1423 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 56.22 x 0.2847 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 56.22
  • Taille de position USD 3012.27
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
16 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 53.2954
            [stop_loss] => 53.7223
            [rr_ratio] => 2
            [closed_at] => 2026-02-22 12:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 53.22425
            [stop_loss] => 53.7223
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-22 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 53.1531
            [stop_loss] => 53.7223
            [rr_ratio] => 3
            [closed_at] => 2026-02-22 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 53.08195
            [stop_loss] => 53.7223
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-22 12:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 53.0108
            [stop_loss] => 53.7223
            [rr_ratio] => 4
            [closed_at] => 2026-02-22 15:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 52.93965
            [stop_loss] => 53.7223
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-22 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 53.58000000
            [low] => 53.08000000
            [mfe_pct] => 0.93
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 25
            [start_at] => 2026-02-22T12:00:00-05:00
            [end_at] => 2026-02-22T14:00:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.65
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 53.58000000
            [low] => 52.93000000
            [mfe_pct] => 1.21
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 85
            [start_at] => 2026-02-22T12:00:00-05:00
            [end_at] => 2026-02-22T19:00:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 54.06000000
            [high_after] => 53.58000000
            [low_before] => 52.94000000
            [low_after] => 52.93000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)