Short Trade on LTC 23 Feb 2026 at 01:37:44

Take profit at 51.594 (0.67 %) and Stop Loss at 52.113 (0.33 %)

Short Trade on LTC

The 23 Feb 2026 at 01:37:44

With 46.2363 LTC at 51.94$ per unit.

Position size of 2401.513 $

Take profit at 51.594 (0.67 %) and Stop Loss at 52.113 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.87
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.899216

15m : 0.860088

1H : 0.844134

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.1153495057
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 51.9129
  4. ema21 : 52.6828
  5. ema50 : 53.4894
  6. ema100 : 53.7291
  7. price_ema9_diff : 0.000520293
  8. ema9_ema21_diff : -0.0146137
  9. ema21_ema50_diff : -0.0150784
  10. price_ema100_diff : -0.0332999
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.267495
  14. ema_slope_21 : -0.215418
  15. ema_slope_50 : -0.125221
  16. ema_slope_100 : -0.0631341
  17. rsi : 0.380312
  18. adx : 0.457619
  19. kc_percentage : 0.15811
  20. kc_width_percentage : 0.0389232
  21. volume_ema_diff : 0.250948
  22. volume_ema1 : 334970.51140639
  23. volume_ema2 : 267773.19811858
  24. chop : 27.4308
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 51.5657
  29. ema21 : 51.6397
  30. ema50 : 52.2106
  31. ema100 : 52.8544
  32. price_ema9_diff : 0.00725738
  33. ema9_ema21_diff : -0.00143222
  34. ema21_ema50_diff : -0.0109354
  35. price_ema100_diff : -0.0173004
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0183702
  39. ema_slope_21 : -0.0575839
  40. ema_slope_50 : -0.0764738
  41. ema_slope_100 : -0.0613285
  42. rsi : 0.519767
  43. adx : 0.382056
  44. kc_percentage : 0.833439
  45. kc_width_percentage : 0.018366
  46. volume_ema_diff : -0.229023
  47. volume_ema1 : 65213.877071559
  48. volume_ema2 : 84586.046089916
  49. chop : 49.519
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 51.7497
  54. ema21 : 51.5696
  55. ema50 : 51.5565
  56. ema100 : 51.9116
  57. price_ema9_diff : 0.00367696
  58. ema9_ema21_diff : 0.00349263
  59. ema21_ema50_diff : 0.00025386
  60. price_ema100_diff : 0.000546719
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0702608
  64. ema_slope_21 : 0.0494337
  65. ema_slope_50 : 0.0118423
  66. ema_slope_100 : -0.010879
  67. rsi : 0.725152
  68. adx : 0.33918
  69. kc_percentage : 1.29104
  70. kc_width_percentage : 0.00877602
  71. volume_ema_diff : -0.405786
  72. volume_ema1 : 18400.426575297
  73. volume_ema2 : 30966.018289792
  74. chop : 36.64
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65636.4
  80. 5m_price_ema100_diff:
    -0.0023031
  81. 5m_price:
    65485.3
  82. 5m_correlation_with_coin:
    0.899216
  83. btc_indicators
  84. 15m_ema100:
    66673.8
  85. 15m_price_ema100_diff:
    -0.019411
  86. 15m_price:
    65379.6
  87. 15m_correlation_with_coin:
    0.860088
  88. btc_indicators
  89. 1H_ema100:
    67288.9
  90. 1H_price_ema100_diff:
    -0.026805
  91. 1H_price:
    65485.3
  92. 1H_correlation_with_coin:
    0.844134
  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 20:00:00
                        [1] => 50.84
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.3053783044667
                [ms_dist_from_last_low_pct] => 2.1636506687647
                [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
            )
    
    )
    
  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] => 2026-02-22 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 01:15:00
                        [1] => 51.94
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.19252984212552
                [ms_dist_from_last_low_pct] => 1.7867661496171
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.9831140781465
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 21:55:00
                        [1] => 51.12
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 22:05:00
                        [1] => 51.45
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 22:25:00
                        [1] => 51.12
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 22:45:00
                        [1] => 51.42
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 22:55:00
                        [1] => 51.42
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 23:40:00
                        [1] => 50.93
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 00:30:00
                        [1] => 51.52
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 01:00:00
                        [1] => 51.33
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 01:15:00
                        [1] => 51.94
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 01:35:00
                        [1] => 51.94
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.1883888564192
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1730
0.33%
TP to Pivot Distance
0.6640
1.29%
DateTime Price Type
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 01:15:00 51.94 ↑ High
2026-02-23 01:35:00 51.94 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7370
5.25%
TP to Pivot Distance
0.7540
1.46%
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 01:15:00 51.94 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.31%
Dist From Last Low Pct
2.16%
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
3.8170
7.32%
TP to Pivot Distance
0.7540
1.46%
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
01:37:44
23 Feb 2026
01:50:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
51.94 52.113 51.594 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 51.94
  • Stop Loss: 52.113
  • Take Profit: 51.594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 52.113 - 51.94 = 0.173

  • Récompense (distance jusqu'au take profit):

    E - TP = 51.94 - 51.594 = 0.346

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.346 / 0.173 = 2

📌 Position Size

Amount Margin Quantity Leverage
2401.513 100 46.2363 24.02
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 0.173

Taille de position = 8 / 0.173 = 46.24

Taille de position USD = 46.24 x 51.94 = 2401.71

Donc, tu peux acheter 46.24 avec un stoploss a 52.113

Avec un position size USD de 2401.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 46.24 x 0.173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 46.24 x 0.346 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 46.24
  • Taille de position USD 2401.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3658 % 109.82 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 51.594
            [entry_price] => 51.94
            [stop_loss] => 52.1303
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 51.594
            [entry_price] => 51.94
            [stop_loss] => 52.1476
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 51.594
            [entry_price] => 51.94
            [stop_loss] => 52.1649
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 51.594
            [entry_price] => 51.94
            [stop_loss] => 52.1995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.3
            [rr_ratio] => 0.23
            [high] => 52.24000000
            [low] => 51.87000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:37:44-05:00
            [end_at] => 2026-02-23T03:37:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 1.13
            [rr_ratio] => 0.12
            [high] => 53.07000000
            [low] => 51.81000000
            [mfe_pct] => 0.25
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:37:44-05:00
            [end_at] => 2026-02-23T08:37:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 52.04000000
            [high_after] => 53.03000000
            [low_before] => 50.93000000
            [low_after] => 51.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)