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Short Trade on LTC

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Short Trade on LTC 23 Feb 2026 at 01:12:32

Take profit at 51.4498 (0.7 %) and Stop Loss at 51.9901 (0.35 %)

Short Trade on LTC

The 23 Feb 2026 at 01:12:32

With 44.4216 LTC at 51.81$ per unit.

Position size of 2301.481 $

Take profit at 51.4498 (0.7 %) and Stop Loss at 51.9901 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.896651

15m : 0.855689

1H : 0.840568

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.1200618228
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 51.8869
  4. ema21 : 52.671
  5. ema50 : 53.4843
  6. ema100 : 53.7266
  7. price_ema9_diff : -0.0014838
  8. ema9_ema21_diff : -0.0148862
  9. ema21_ema50_diff : -0.0152054
  10. price_ema100_diff : -0.0356732
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.271535
  14. ema_slope_21 : -0.217239
  15. ema_slope_50 : -0.126004
  16. ema_slope_100 : -0.0635304
  17. rsi : 0.362053
  18. adx : 0.461369
  19. kc_percentage : 0.0893691
  20. kc_width_percentage : 0.0380172
  21. volume_ema_diff : 0.15804
  22. volume_ema1 : 306168.14307305
  23. volume_ema2 : 264384.68419701
  24. chop : 27.3685
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 51.4105
  28. ema21 : 51.5964
  29. ema50 : 52.2437
  30. ema100 : 52.9162
  31. price_ema9_diff : 0.00777055
  32. ema9_ema21_diff : -0.00360291
  33. ema21_ema50_diff : -0.0123907
  34. price_ema100_diff : -0.0209057
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.021124
  38. ema_slope_21 : -0.0882687
  39. ema_slope_50 : -0.0903675
  40. ema_slope_100 : -0.0682055
  41. rsi : 0.515284
  42. adx : 0.445682
  43. kc_percentage : 0.733682
  44. kc_width_percentage : 0.0196332
  45. volume_ema_diff : 0.27981
  46. volume_ema1 : 113292.52807767
  47. volume_ema2 : 88522.877463338
  48. chop : 55.8744
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 51.4996
  52. ema21 : 51.3856
  53. ema50 : 51.483
  54. ema100 : 51.8906
  55. price_ema9_diff : 0.00602657
  56. ema9_ema21_diff : 0.00221816
  57. ema21_ema50_diff : -0.00189244
  58. price_ema100_diff : -0.00155455
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0601324
  62. ema_slope_21 : 0.0331651
  63. ema_slope_50 : -0.00206608
  64. ema_slope_100 : -0.01889
  65. rsi : 0.737204
  66. adx : 0.280438
  67. kc_percentage : 1.36697
  68. kc_width_percentage : 0.00934722
  69. volume_ema_diff : -0.190497
  70. volume_ema1 : 27383.522629081
  71. volume_ema2 : 33827.595769968
  72. chop : 29.6893
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65662.5
  77. 5m_price_ema100_diff: 
    -0.00611139
  78. 5m_price: 
    65261.3
  79. 5m_correlation_with_coin: 
    0.896651
  80. btc_indicators
  81. 15m_ema100: 
    66722.7
  82. 15m_price_ema100_diff: 
    -0.0219034
  83. 15m_price: 
    65261.3
  84. 15m_correlation_with_coin: 
    0.855689
  85. btc_indicators
  86. 1H_ema100: 
    67284.5
  87. 1H_price_ema100_diff: 
    -0.03007
  88. 1H_price: 
    65261.3
  89. 1H_correlation_with_coin: 
    0.840568
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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 20:00:00
                    [1] => 50.84
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.542388331814
            [ms_dist_from_last_low_pct] => 1.9079464988198
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.8874901652242
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-22 05:15:00
                    [1] => 54.85
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-22 10:15:00
                    [1] => 52.94
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-22 11:45:00
                    [1] => 53.6
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-22 12:30:00
                    [1] => 53.08
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-22 15:45:00
                    [1] => 52.93
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-22 17:15:00
                    [1] => 53.55
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-22 18:45:00
                    [1] => 53.53
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-22 20:45:00
                    [1] => 50.84
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-22 23:30:00
                    [1] => 50.93
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 01:00:00
                    [1] => 51.81
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7278617710583
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.7278617710583
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-22 21:35:00
                    [1] => 51.34
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-22 21:55:00
                    [1] => 51.12
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-22 22:05:00
                    [1] => 51.45
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-22 22:25:00
                    [1] => 51.12
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-22 22:45:00
                    [1] => 51.42
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-22 22:55:00
                    [1] => 51.42
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-22 23:40:00
                    [1] => 50.93
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-23 00:30:00
                    [1] => 51.52
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-23 01:00:00
                    [1] => 51.33
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 01:10:00
                    [1] => 51.81
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.93512565751024
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.93512565751024
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1801
0.35%
TP to Pivot Distance
0.5198
1.01%
DateTime Price Type
2026-02-22 21:35:00 51.34 ↑ High
2026-02-22 21:55:00 51.12 ↓ Low
2026-02-22 22:05:00 51.45 ↑ High
2026-02-22 22:25:00 51.12 ↓ Low
2026-02-22 22:45:00 51.42 ↑ High
2026-02-22 22:55:00 51.42 ↑ High
2026-02-22 23:40:00 50.93 ↓ Low
2026-02-23 00:30:00 51.52 ↑ High
2026-02-23 01:00:00 51.33 ↓ Low
2026-02-23 01:10:00 51.81 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8599
5.50%
TP to Pivot Distance
0.6098
1.19%
DateTime Price Type
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
2026-02-22 18:45:00 53.53 ↑ High
2026-02-22 20:45:00 50.84 ↓ Low
2026-02-22 23:30:00 50.93 ↓ Low
2026-02-23 01:00:00 51.81 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.54%
Dist From Last Low Pct
1.91%
Bars Since Swing High
20 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9399
7.58%
TP to Pivot Distance
0.6098
1.19%
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 20:00:00 50.84 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
01:12:32		 23 Feb 2026
01:35:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
51.81 51.9901 51.4498 2 56.51
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 51.81
  • Stop Loss: 51.9901
  • Take Profit: 51.4498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 51.9901 - 51.81 = 0.1801

  • Récompense (distance jusqu'au take profit):

    E - TP = 51.81 - 51.4498 = 0.3602

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3602 / 0.1801 = 2

📌 Position Size

Amount Margin Quantity Leverage
2301.481 100 44.4216 23.01
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 0.1801

Taille de position = 8 / 0.1801 = 44.42

Taille de position USD = 44.42 x 51.81 = 2301.4

Donc, tu peux acheter 44.42 avec un stoploss a 51.9901

Avec un position size USD de 2301.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.42 x 0.1801 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.42 x 0.3602 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 44.42
  • Taille de position USD 2301.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4439 % 127.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 51.4498
            [entry_price] => 51.81
            [stop_loss] => 52.00811
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 51.4498
            [entry_price] => 51.81
            [stop_loss] => 52.02612
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 51.4498
            [entry_price] => 51.81
            [stop_loss] => 52.04413
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 51.4498
            [entry_price] => 51.81
            [stop_loss] => 52.08015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.43
            [rr_ratio] => 0.16
            [high] => 52.24000000
            [low] => 51.74000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:12:32-05:00
            [end_at] => 2026-02-23T03:12:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 1.26
            [rr_ratio] => 0.06
            [high] => 53.07000000
            [low] => 51.74000000
            [mfe_pct] => 0.14
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:12:32-05:00
            [end_at] => 2026-02-23T08:12:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 51.91000000
            [high_after] => 53.03000000
            [low_before] => 50.93000000
            [low_after] => 51.74000000
            [is_new_high] => 
            [is_new_low] => 
        )

)