Short Trade on LTC 22 Feb 2026 at 17:00:47

Take profit at 53.1485 (0.38 %) and Stop Loss at 53.4507 (0.19 %)

Short Trade on LTC

The 22 Feb 2026 at 17:00:47

With 79.4146 LTC at 53.35$ per unit.

Position size of 4236.7702 $

Take profit at 53.1485 (0.38 %) and Stop Loss at 53.4507 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.69
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 : 0.674064

15m : 0.517395

1H : 0.72105

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.06715807497
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 53.4048
  4. ema21 : 53.8113
  5. ema50 : 54.1375
  6. ema100 : 54.0172
  7. price_ema9_diff : -0.0010266
  8. ema9_ema21_diff : -0.00755512
  9. ema21_ema50_diff : -0.00602495
  10. price_ema100_diff : -0.0123522
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.183347
  14. ema_slope_21 : -0.139077
  15. ema_slope_50 : -0.0666401
  16. ema_slope_100 : -0.02376
  17. rsi : 0.371559
  18. adx : 0.360333
  19. kc_percentage : 0.155921
  20. kc_width_percentage : 0.0236258
  21. volume_ema_diff : -0.581319
  22. volume_ema1 : 92790.824119658
  23. volume_ema2 : 221626.87729029
  24. chop : 34.6285
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 53.2246
  29. ema21 : 53.2597
  30. ema50 : 53.5514
  31. ema100 : 53.9509
  32. price_ema9_diff : 0.00235422
  33. ema9_ema21_diff : -0.000658674
  34. ema21_ema50_diff : -0.00544688
  35. price_ema100_diff : -0.0111385
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00627134
  39. ema_slope_21 : -0.0222903
  40. ema_slope_50 : -0.0352761
  41. ema_slope_100 : -0.0322435
  42. rsi : 0.518179
  43. adx : 0.31379
  44. kc_percentage : 0.673067
  45. kc_width_percentage : 0.0105581
  46. volume_ema_diff : -0.716062
  47. volume_ema1 : 13517.194855518
  48. volume_ema2 : 47606.287275552
  49. chop : 60.5333
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 53.2674
  54. ema21 : 53.2156
  55. ema50 : 53.219
  56. ema100 : 53.2702
  57. price_ema9_diff : 0.00154948
  58. ema9_ema21_diff : 0.000974511
  59. ema21_ema50_diff : -6.43247E-5
  60. price_ema100_diff : 0.00149732
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0223503
  64. ema_slope_21 : 0.00871297
  65. ema_slope_50 : 0.000497432
  66. ema_slope_100 : -0.00222088
  67. rsi : 0.610634
  68. adx : 0.240482
  69. kc_percentage : 1.01644
  70. kc_width_percentage : 0.00481488
  71. volume_ema_diff : -0.71398
  72. volume_ema1 : 3176.4772614618
  73. volume_ema2 : 11105.800169599
  74. chop : 39.7519
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67492.2
  80. 5m_price_ema100_diff:
    0.00141845
  81. 5m_price:
    67588
  82. 5m_correlation_with_coin:
    0.674064
  83. btc_indicators
  84. 15m_ema100:
    67783.4
  85. 15m_price_ema100_diff:
    -0.00288416
  86. 15m_price:
    67588
  87. 15m_correlation_with_coin:
    0.517395
  88. btc_indicators
  89. 1H_ema100:
    67487.8
  90. 1H_price_ema100_diff:
    0.0014833
  91. 1H_price:
    67588
  92. 1H_correlation_with_coin:
    0.72105
  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] => -2.7347310847767
                [ms_dist_from_last_low_pct] => 0.79350085017949
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [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] => 53.36
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.018740629685154
                [ms_dist_from_last_low_pct] => 0.79350085017949
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.81239372756471
                [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 16:55:00
                        [1] => 53.36
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.018740629685154
                [ms_dist_from_last_low_pct] => 0.60343201961154
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.6222892702244
                [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
-0.02%
Dist From Last Low Pct
0.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1493
0.28%
TP to Pivot Distance
0.2185
0.41%
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 16:55:00 53.36 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3993
2.62%
TP to Pivot Distance
0.2185
0.41%
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 53.36 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.73%
Dist From Last Low Pct
0.79%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 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
2.4793
4.64%
TP to Pivot Distance
0.2185
0.41%
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
17:00:47
22 Feb 2026
17:20:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
53.35 53.4507 53.1485 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 53.35
  • Stop Loss: 53.4507
  • Take Profit: 53.1485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 53.4507 - 53.35 = 0.1007

  • Récompense (distance jusqu'au take profit):

    E - TP = 53.35 - 53.1485 = 0.2015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2015 / 0.1007 = 2.001

📌 Position Size

Amount Margin Quantity Leverage
4236.7702 100 79.4146 42.37
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 0.1007

Taille de position = 8 / 0.1007 = 79.44

Taille de position USD = 79.44 x 53.35 = 4238.12

Donc, tu peux acheter 79.44 avec un stoploss a 53.4507

Avec un position size USD de 4238.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 79.44 x 0.1007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 79.44 x 0.2015 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 79.44
  • Taille de position USD 4238.12
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.001

📌 Peformances

TP % Target TP $ Target
0.38 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3749 % 198.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 53.1485
            [entry_price] => 53.35
            [stop_loss] => 53.46077
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-22 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 53.1485
            [entry_price] => 53.35
            [stop_loss] => 53.47084
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-22 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 53.1485
            [entry_price] => 53.35
            [stop_loss] => 53.48091
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-22 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 53.1485
            [entry_price] => 53.35
            [stop_loss] => 53.50105
            [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] => 0.1
            [max_drawdown] => 0.2
            [rr_ratio] => 0.5
            [high] => 53.55000000
            [low] => 53.25000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T17:00:47-05:00
            [end_at] => 2026-02-22T19:00:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.51
            [max_drawdown] => 0.2
            [rr_ratio] => 12.55
            [high] => 53.55000000
            [low] => 50.84000000
            [mfe_pct] => 4.7
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 12.55
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T17:00:47-05:00
            [end_at] => 2026-02-23T00:00:47-05:00
        )

    [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
        )

)