Short Trade on LTC 23 Feb 2026 at 01:48:53

Take profit at 51.7389 (0.69 %) and Stop Loss at 52.2805 (0.35 %)

Short Trade on LTC

The 23 Feb 2026 at 01:48:53

With 44.3135 LTC at 52.1$ per unit.

Position size of 2308.7355 $

Take profit at 51.7389 (0.69 %) and Stop Loss at 52.2805 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.84
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.62
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 : bull_low

BTC Correlation Score

5m : 0.898321

15m : 0.862984

1H : 0.847171

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.1203544817
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 51.9449
  4. ema21 : 52.6974
  5. ema50 : 53.4956
  6. ema100 : 53.7323
  7. price_ema9_diff : 0.00298411
  8. ema9_ema21_diff : -0.0142784
  9. ema21_ema50_diff : -0.014922
  10. price_ema100_diff : -0.0303792
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.262523
  14. ema_slope_21 : -0.213176
  15. ema_slope_50 : -0.124258
  16. ema_slope_100 : -0.0626464
  17. rsi : 0.4014
  18. adx : 0.453352
  19. kc_percentage : 0.238009
  20. kc_width_percentage : 0.0400321
  21. volume_ema_diff : 0.327918
  22. volume_ema1 : 359396.93640639
  23. volume_ema2 : 270646.8951774
  24. chop : 27.5073
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 51.6886
  29. ema21 : 51.6898
  30. ema50 : 52.2101
  31. ema100 : 52.8414
  32. price_ema9_diff : 0.00795892
  33. ema9_ema21_diff : -2.36144E-5
  34. ema21_ema50_diff : -0.00996487
  35. price_ema100_diff : -0.0140307
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0422498
  39. ema_slope_21 : -0.039853
  40. ema_slope_50 : -0.0681729
  41. ema_slope_100 : -0.0574649
  42. rsi : 0.572322
  43. adx : 0.365551
  44. kc_percentage : 0.926258
  45. kc_width_percentage : 0.019089
  46. volume_ema_diff : -0.216873
  47. volume_ema1 : 66345.274714372
  48. volume_ema2 : 84718.422598129
  49. chop : 43.5353
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 51.8514
  54. ema21 : 51.6491
  55. ema50 : 51.5919
  56. ema100 : 51.9107
  57. price_ema9_diff : 0.00479254
  58. ema9_ema21_diff : 0.00391715
  59. ema21_ema50_diff : 0.00110971
  60. price_ema100_diff : 0.00364553
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0833345
  64. ema_slope_21 : 0.0591714
  65. ema_slope_50 : 0.0190601
  66. ema_slope_100 : -0.00616283
  67. rsi : 0.763701
  68. adx : 0.366485
  69. kc_percentage : 1.40805
  70. kc_width_percentage : 0.00928248
  71. volume_ema_diff : -0.186147
  72. volume_ema1 : 25374.983663095
  73. volume_ema2 : 31178.857367367
  74. chop : 28.1546
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65637.1
  80. 5m_price_ema100_diff:
    0.00044166
  81. 5m_price:
    65666.1
  82. 5m_correlation_with_coin:
    0.898321
  83. btc_indicators
  84. 15m_ema100:
    66665.7
  85. 15m_price_ema100_diff:
    -0.0149942
  86. 15m_price:
    65666.1
  87. 15m_correlation_with_coin:
    0.862984
  88. btc_indicators
  89. 1H_ema100:
    67292.5
  90. 1H_price_ema100_diff:
    -0.02417
  91. 1H_price:
    65666.1
  92. 1H_correlation_with_coin:
    0.847171
  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] => -5.0136736554239
                [ms_dist_from_last_low_pct] => 2.4783634933123
                [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 01:45:00
                        [1] => 52.1
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.2972707637934
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.2972707637934
                [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 21:35:00
                        [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 01:45:00
                        [1] => 52.1
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.5000974089227
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.5000974089227
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

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
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1805
0.35%
TP to Pivot Distance
0.8089
1.56%
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 01:45:00 52.1 ↑ 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
2.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5695
4.91%
TP to Pivot Distance
0.8989
1.74%
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 01:45:00 52.1 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.01%
Dist From Last Low Pct
2.48%
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
3.6495
6.98%
TP to Pivot Distance
0.8989
1.74%
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
01:48:53
23 Feb 2026
04:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
52.1 52.2805 51.7389 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 52.1
  • Stop Loss: 52.2805
  • Take Profit: 51.7389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 52.2805 - 52.1 = 0.1805

  • Récompense (distance jusqu'au take profit):

    E - TP = 52.1 - 51.7389 = 0.3611

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3611 / 0.1805 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
2308.7355 100 44.3135 23.09
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 0.1805

Taille de position = 8 / 0.1805 = 44.32

Taille de position USD = 44.32 x 52.1 = 2309.07

Donc, tu peux acheter 44.32 avec un stoploss a 52.2805

Avec un position size USD de 2309.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.32 x 0.1805 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.32 x 0.3611 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 44.32
  • Taille de position USD 2309.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
0.69 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.382 % 398.96 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 51.7389
            [entry_price] => 52.1
            [stop_loss] => 52.29855
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 51.7389
            [entry_price] => 52.1
            [stop_loss] => 52.3166
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 51.7389
            [entry_price] => 52.1
            [stop_loss] => 52.33465
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 51.7389
            [entry_price] => 52.1
            [stop_loss] => 52.37075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.29
            [max_drawdown] => 0.14
            [rr_ratio] => 2.07
            [high] => 52.24000000
            [low] => 51.81000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:48:53-05:00
            [end_at] => 2026-02-23T03:48:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.29
            [max_drawdown] => 0.97
            [rr_ratio] => 0.3
            [high] => 53.07000000
            [low] => 51.81000000
            [mfe_pct] => 0.56
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:48:53-05:00
            [end_at] => 2026-02-23T08:48:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 52.10000000
            [high_after] => 53.07000000
            [low_before] => 50.93000000
            [low_after] => 51.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)