Short Trade on LTC 22 Feb 2026 at 16:52:00

Take profit at 53.1158 (0.42 %) and Stop Loss at 53.4521 (0.21 %)

Short Trade on LTC

The 22 Feb 2026 at 16:52:00

With 71.3523 LTC at 53.34$ per unit.

Position size of 3805.9303 $

Take profit at 53.1158 (0.42 %) and Stop Loss at 53.4521 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.34
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.8
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 : 0.664442

15m : 0.519555

1H : 0.721185

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.07474650827
Details
  1. score: 1
  2. 1H
  3. ema9 : 53.4185
  4. ema21 : 53.8575
  5. ema50 : 54.1717
  6. ema100 : 54.0459
  7. price_ema9_diff : -0.00147013
  8. ema9_ema21_diff : -0.00815098
  9. ema21_ema50_diff : -0.00580136
  10. price_ema100_diff : -0.0130611
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.181862
  14. ema_slope_21 : -0.134073
  15. ema_slope_50 : -0.0618258
  16. ema_slope_100 : -0.0210159
  17. rsi : 0.369031
  18. adx : 0.352077
  19. kc_percentage : 0.147457
  20. kc_width_percentage : 0.0260227
  21. volume_ema_diff : -0.440739
  22. volume_ema1 : 137821.59701282
  23. volume_ema2 : 246435.37812145
  24. chop : 34.6371
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 53.1893
  29. ema21 : 53.2489
  30. ema50 : 53.5577
  31. ema100 : 53.9543
  32. price_ema9_diff : 0.00283193
  33. ema9_ema21_diff : -0.00111854
  34. ema21_ema50_diff : -0.00576629
  35. price_ema100_diff : -0.0113873
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.017449
  39. ema_slope_21 : -0.0283755
  40. ema_slope_50 : -0.0381652
  41. ema_slope_100 : -0.0333186
  42. rsi : 0.50561
  43. adx : 0.331703
  44. kc_percentage : 0.664603
  45. kc_width_percentage : 0.0113502
  46. volume_ema_diff : -0.629978
  47. volume_ema1 : 18767.197783277
  48. volume_ema2 : 50719.265861249
  49. chop : 60.8305
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 53.2255
  54. ema21 : 53.1892
  55. ema50 : 53.2102
  56. ema100 : 53.2771
  57. price_ema9_diff : 0.00215054
  58. ema9_ema21_diff : 0.000681347
  59. ema21_ema50_diff : -0.000394412
  60. price_ema100_diff : 0.00117953
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0141549
  64. ema_slope_21 : 0.00270356
  65. ema_slope_50 : -0.00271228
  66. ema_slope_100 : -0.00425394
  67. rsi : 0.604412
  68. adx : 0.258886
  69. kc_percentage : 1.00208
  70. kc_width_percentage : 0.00560284
  71. volume_ema_diff : -0.518638
  72. volume_ema1 : 5311.6404216224
  73. volume_ema2 : 11034.618056
  74. chop : 35.9219
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67481
  80. 5m_price_ema100_diff:
    0.00147973
  81. 5m_price:
    67580.9
  82. 5m_correlation_with_coin:
    0.664442
  83. btc_indicators
  84. 15m_ema100:
    67779.6
  85. 15m_price_ema100_diff:
    -0.00300908
  86. 15m_price:
    67575.7
  87. 15m_correlation_with_coin:
    0.519555
  88. btc_indicators
  89. 1H_ema100:
    67511.3
  90. 1H_price_ema100_diff:
    0.00103028
  91. 1H_price:
    67580.9
  92. 1H_correlation_with_coin:
    0.721185
  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 15:00:00
                        [1] => 52.93
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7529626253418
                [ms_dist_from_last_low_pct] => 0.77460797279426
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.6274324579634
                [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 23:00:00
                        [1] => 54.6
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 00:45:00
                        [1] => 54.27
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 02:30:00
                        [1] => 54.78
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 03:45:00
                        [1] => 54.51
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 05:15:00
                        [1] => 54.85
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 10:15:00
                        [1] => 52.94
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 11:45:00
                        [1] => 53.6
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 12:30:00
                        [1] => 53.08
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 15:45:00
                        [1] => 52.93
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 16:45:00
                        [1] => 53.32
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.73682221802381
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.73682221802381
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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 10:35:00
                        [1] => 52.94
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 10:45:00
                        [1] => 53.42
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 11:55:00
                        [1] => 53.6
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 12:35:00
                        [1] => 53.08
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 13:40:00
                        [1] => 53.38
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 14:30:00
                        [1] => 53.05
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 15:05:00
                        [1] => 53.26
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 15:50:00
                        [1] => 52.93
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 16:25:00
                        [1] => 53.03
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 16:50:00
                        [1] => 53.34
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.58457476899868
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.58457476899868
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1479
0.28%
TP to Pivot Distance
0.1858
0.35%
DateTime Price Type
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
2026-02-22 12:35:00 53.08 ↓ Low
2026-02-22 13:40:00 53.38 ↑ High
2026-02-22 14:30:00 53.05 ↓ Low
2026-02-22 15:05:00 53.26 ↑ High
2026-02-22 15:50:00 52.93 ↓ Low
2026-02-22 16:25:00 53.03 ↓ Low
2026-02-22 16:50:00 53.34 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3979
2.62%
TP to Pivot Distance
0.1858
0.35%
DateTime Price Type
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 53.6 ↑ High
2026-02-22 12:30:00 53.08 ↓ Low
2026-02-22 15:45:00 52.93 ↓ Low
2026-02-22 16:45:00 53.32 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
0.77%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4779
4.64%
TP to Pivot Distance
0.1858
0.35%
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 15:00:00 52.93 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Feb 2026
16:52:00
22 Feb 2026
17:20:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
53.34 53.4521 53.1158 2 56.22
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 53.34
  • Stop Loss: 53.4521
  • Take Profit: 53.1158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 53.4521 - 53.34 = 0.1121

  • Récompense (distance jusqu'au take profit):

    E - TP = 53.34 - 53.1158 = 0.2242

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2242 / 0.1121 = 2

📌 Position Size

Amount Margin Quantity Leverage
3805.9303 100 71.3523 38.06
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 0.1121

Taille de position = 8 / 0.1121 = 71.36

Taille de position USD = 71.36 x 53.34 = 3806.34

Donc, tu peux acheter 71.36 avec un stoploss a 53.4521

Avec un position size USD de 3806.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 71.36 x 0.1121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 71.36 x 0.2242 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 71.36
  • Taille de position USD 3806.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3937 % 187.3 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 53.1158
            [entry_price] => 53.34
            [stop_loss] => 53.46331
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-22 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 53.1158
            [entry_price] => 53.34
            [stop_loss] => 53.47452
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-22 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 53.1158
            [entry_price] => 53.34
            [stop_loss] => 53.48573
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-22 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 53.1158
            [entry_price] => 53.34
            [stop_loss] => 53.50815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-22 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.090000000000003
            [max_drawdown] => 0.20999999999999
            [rr_ratio] => 0.43
            [high] => 53.55000000
            [low] => 53.25000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T16:52:00-05:00
            [end_at] => 2026-02-22T18:52:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.5
            [max_drawdown] => 0.20999999999999
            [rr_ratio] => 11.9
            [high] => 53.55000000
            [low] => 50.84000000
            [mfe_pct] => 4.69
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 11.9
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T16:52:00-05:00
            [end_at] => 2026-02-22T23:52:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 53.38000000
            [high_after] => 53.55000000
            [low_before] => 52.93000000
            [low_after] => 50.84000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)