Short Trade on LTC 22 Feb 2026 at 17:44:04

Take profit at 53.2989 (0.41 %) and Stop Loss at 53.6305 (0.21 %)

Short Trade on LTC

The 22 Feb 2026 at 17:44:04

With 72.3766 LTC at 53.52$ per unit.

Position size of 3873.5939 $

Take profit at 53.2989 (0.41 %) and Stop Loss at 53.6305 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.695717

15m : 0.518116

1H : 0.720829

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.07368867498
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 53.4388
  4. ema21 : 53.8268
  5. ema50 : 54.1442
  6. ema100 : 54.0206
  7. price_ema9_diff : 0.00151901
  8. ema9_ema21_diff : -0.00720841
  9. ema21_ema50_diff : -0.0058619
  10. price_ema100_diff : -0.00926688
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.178159
  14. ema_slope_21 : -0.136724
  15. ema_slope_50 : -0.0656221
  16. ema_slope_100 : -0.0232421
  17. rsi : 0.411476
  18. adx : 0.350933
  19. kc_percentage : 0.293665
  20. kc_width_percentage : 0.0253444
  21. volume_ema_diff : -0.514354
  22. volume_ema1 : 108531.38045299
  23. volume_ema2 : 223478.70744716
  24. chop : 34.764
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 53.3158
  29. ema21 : 53.2978
  30. ema50 : 53.5455
  31. ema100 : 53.9298
  32. price_ema9_diff : 0.00382838
  33. ema9_ema21_diff : 0.000338604
  34. ema21_ema50_diff : -0.00462703
  35. price_ema100_diff : -0.00759945
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0140948
  39. ema_slope_21 : -0.00959386
  40. ema_slope_50 : -0.0286437
  41. ema_slope_100 : -0.0289063
  42. rsi : 0.566161
  43. adx : 0.282526
  44. kc_percentage : 0.892975
  45. kc_width_percentage : 0.0107641
  46. volume_ema_diff : -0.710966
  47. volume_ema1 : 12981.366565416
  48. volume_ema2 : 44913.04148967
  49. chop : 47.9354
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 53.4288
  54. ema21 : 53.3403
  55. ema50 : 53.2747
  56. ema100 : 53.2506
  57. price_ema9_diff : 0.00170625
  58. ema9_ema21_diff : 0.00165851
  59. ema21_ema50_diff : 0.00123224
  60. price_ema100_diff : 0.00505905
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0411739
  64. ema_slope_21 : 0.0283413
  65. ema_slope_50 : 0.0133536
  66. ema_slope_100 : 0.00671333
  67. rsi : 0.662929
  68. adx : 0.249912
  69. kc_percentage : 1.0869
  70. kc_width_percentage : 0.00555467
  71. volume_ema_diff : -0.547793
  72. volume_ema1 : 4197.794340182
  73. volume_ema2 : 9282.9116607372
  74. chop : 29.3267
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67494.5
  80. 5m_price_ema100_diff:
    0.00240392
  81. 5m_price:
    67656.8
  82. 5m_correlation_with_coin:
    0.695717
  83. btc_indicators
  84. 15m_ema100:
    67778.5
  85. 15m_price_ema100_diff:
    -0.00274835
  86. 15m_price:
    67592.3
  87. 15m_correlation_with_coin:
    0.518116
  88. btc_indicators
  89. 1H_ema100:
    67489.2
  90. 1H_price_ema100_diff:
    0.0024825
  91. 1H_price:
    67656.8
  92. 1H_correlation_with_coin:
    0.720829
  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] => -2.4247948951686
                [ms_dist_from_last_low_pct] => 1.1146797657283
                [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 17:15:00
                        [1] => 53.55
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.14939309056956
                [ms_dist_from_last_low_pct] => 1.0202153788022
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.171358397884
                [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 17:20:00
                        [1] => 53.55
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.056022408963574
                [ms_dist_from_last_low_pct] => 0.92400528003018
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 0.98057703186875
                [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
-0.06%
Dist From Last Low Pct
0.92%
Bars Since Swing High
4 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.98%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0305
0.06%
TP to Pivot Distance
0.3689
0.69%
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 17:20:00 53.55 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2195
2.27%
TP to Pivot Distance
0.3689
0.69%
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 17:15:00 53.55 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.42%
Dist From Last Low Pct
1.11%
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
2.2995
4.29%
TP to Pivot Distance
0.3689
0.69%
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
17:44:04
22 Feb 2026
18:20:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
53.52 53.6305 53.2989 2 56.24
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 53.52
  • Stop Loss: 53.6305
  • Take Profit: 53.2989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 53.6305 - 53.52 = 0.11049999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 53.52 - 53.2989 = 0.2211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2211 / 0.11049999999999 = 2.0009

📌 Position Size

Amount Margin Quantity Leverage
3873.5939 100 72.3766 38.74
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 0.11049999999999

Taille de position = 8 / 0.11049999999999 = 72.4

Taille de position USD = 72.4 x 53.52 = 3874.85

Donc, tu peux acheter 72.4 avec un stoploss a 53.6305

Avec un position size USD de 3874.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.4 x 0.11049999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.4 x 0.2211 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 72.4
  • Taille de position USD 3874.85
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target TP $ Target
0.41 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
16 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 53.299
            [stop_loss] => 53.6305
            [rr_ratio] => 2
            [closed_at] => 2026-02-22 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 53.24375
            [stop_loss] => 53.6305
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-22 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 53.1885
            [stop_loss] => 53.6305
            [rr_ratio] => 3
            [closed_at] => 2026-02-22 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 53.13325
            [stop_loss] => 53.6305
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-22 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 53.078
            [stop_loss] => 53.6305
            [rr_ratio] => 4
            [closed_at] => 2026-02-22 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 53.02275
            [stop_loss] => 53.6305
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-22 19:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 52.9675
            [stop_loss] => 53.6305
            [rr_ratio] => 5
            [closed_at] => 2026-02-22 19:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 52.91225
            [stop_loss] => 53.6305
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-22 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 52.857
            [stop_loss] => 53.6305
            [rr_ratio] => 6
            [closed_at] => 2026-02-22 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 52.80175
            [stop_loss] => 53.6305
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-22 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 52.7465
            [stop_loss] => 53.6305
            [rr_ratio] => 7
            [closed_at] => 2026-02-22 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.3
            [max_drawdown] => 0.009999999999998
            [rr_ratio] => 30
            [high] => 53.53000000
            [low] => 53.22000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 30
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T17:44:04-05:00
            [end_at] => 2026-02-22T19:44:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.68
            [max_drawdown] => 0.009999999999998
            [rr_ratio] => 100
            [high] => 53.53000000
            [low] => 50.84000000
            [mfe_pct] => 5.01
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 268
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T17:44:04-05:00
            [end_at] => 2026-02-23T00:44:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 53.55000000
            [high_after] => 53.53000000
            [low_before] => 52.93000000
            [low_after] => 50.84000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)