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Short Trade on LTC

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Short Trade on LTC 23 Feb 2026 at 02:00:05

Take profit at 51.7336 (0.67 %) and Stop Loss at 52.2532 (0.33 %)

Short Trade on LTC

The 23 Feb 2026 at 02:00:05

With 46.1938 LTC at 52.08$ per unit.

Position size of 2405.7713 $

Take profit at 51.7336 (0.67 %) and Stop Loss at 52.2532 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.51
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.331452

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.1154556949
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 51.9409
  4. ema21 : 52.6956
  5. ema50 : 53.4945
  6. ema100 : 0
  7. price_ema9_diff : 0.0026763
  8. ema9_ema21_diff : -0.0143203
  9. ema21_ema50_diff : -0.0149345
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.263145
  14. ema_slope_21 : -0.213456
  15. ema_slope_50 : -0.124344
  16. ema_slope_100 : -0.0625962
  17. rsi : 0.398844
  18. adx : 0.45187
  19. kc_percentage : 0.232412
  20. kc_width_percentage : 0.0405083
  21. volume_ema_diff : 0.585334
  22. volume_ema1 : 447171.16807305
  23. volume_ema2 : 282067.35981855
  24. chop : 27.5394
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 51.6846
  28. ema21 : 51.688
  29. ema50 : 52.2135
  30. ema100 : 0
  31. price_ema9_diff : 0.00764997
  32. ema9_ema21_diff : -6.61663E-5
  33. ema21_ema50_diff : -0.0100639
  34. price_ema100_diff : 0
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0416017
  38. ema_slope_21 : -0.0401507
  39. ema_slope_50 : -0.0686971
  40. ema_slope_100 : -0.0587746
  41. rsi : 0.568559
  42. adx : 0.369241
  43. kc_percentage : 0.898436
  44. kc_width_percentage : 0.0195572
  45. volume_ema_diff : 0.59753
  46. volume_ema1 : 154119.50638104
  47. volume_ema2 : 96473.617247595
  48. chop : 41.6867
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 51.9305
  52. ema21 : 51.7218
  53. ema50 : 51.6287
  54. ema100 : 51.9196
  55. price_ema9_diff : 0.00287769
  56. ema9_ema21_diff : 0.00403523
  57. ema21_ema50_diff : 0.00180234
  58. price_ema100_diff : 0.00308852
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0936924
  62. ema_slope_21 : 0.0682782
  63. ema_slope_50 : 0.0261014
  64. ema_slope_100 : -0.00173149
  65. rsi : 0.747782
  66. adx : 0.394079
  67. kc_percentage : 1.25699
  68. kc_width_percentage : 0.00875824
  69. volume_ema_diff : 0.916008
  70. volume_ema1 : 74272.986294709
  71. volume_ema2 : 38764.433248275
  72. chop : 25.6158
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65652.7
  77. 5m_price_ema100_diff: 
    0.00116355
  78. 5m_price: 
    65729.1
  79. 5m_correlation_with_coin: 
    0.331452
  80. btc_indicators
  81. 15m_ema100: 
    66657.8
  82. 15m_price_ema100_diff: 
    -0.0139337
  83. 15m_price: 
    65729.1
  84. 15m_correlation_with_coin: 
    
                                                                                                                            
    85. 
                                                                                                                                                                                                                                                                        
  85. btc_indicators
    86. 
                                                                                                                    
  86. 1H_ema100:
                                                                                                                                    
    67239.1
    
                                                                                                                            
    87. 
                                                                                                                    
  87. 1H_price_ema100_diff:
                                                                                                                                    
    -0.0224578
    
                                                                                                                            
    88. 
                                                                                                                    
  88. 1H_price:
                                                                                                                                    
    65729.1
    
                                                                                                                            
    89. 
                                                                                                                    
  89. 1H_correlation_with_coin:
                                                                                                                                    
    
                                                                                                                            
    90. 
                                                                                                                                                            ¸
                                                                                                                                                                                
  90. market_structures
    91. 
                                                                                                                                                            
  91. market_structures
    92. 
                                                                                                                    
  92. 1H_version:
                                                                                                                                        1.1
                                                                                                                            
    93. 
                                                                                                                    
  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] => -5.0501367365542
            [ms_dist_from_last_low_pct] => 2.4390243902439
            [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. 
                                                                                                                                                                                                                                                                        
  94. market_structures
    95. 
                                                                                                                    
  95. 15m_version:
                                                                                                                                        1.1
                                                                                                                            
    96. 
                                                                                                                    
  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 01:45:00
                    [1] => 52.16
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15337423312883
            [ms_dist_from_last_low_pct] => 2.2580011780876
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.415079520911
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)

    
                                                                                                                            
    97. 
                                                                                                                                                                                                                                                                        
  97. market_structures
    98. 
                                                                                                                    
  98. 5m_version:
                                                                                                                                        1.1
                                                                                                                            
    99. 
                                                                                                                    
  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 01:55:00
                    [1] => 52.16
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15337423312883
            [ms_dist_from_last_low_pct] => 1.4611338398597
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.6169881161114
            [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

                                                    

                                                        -0.15%
                                                    

                                                

                                                                                                                                            

                                                    
Dist From Last Low Pct

                                                    

                                                        1.46%
                                                    

                                                

                                                                                                                                            

                                                    
Bars Since Swing High

                                                    

                                                        0 bars
                                                    

                                                

                                                                                                                                            

                                                    
Bars Since Swing Low

                                                    

                                                        11 bars
                                                    

                                                

                                                                                                                                            

                                                    
Last Swing Amplitude Pct

                                                    

                                                        1.62%
                                                    

                                                

                                                                                                                                            

                                                    
Bos Up

                                                    

                                                        1
                                                    

                                                

                                                                                                                                            

                                                    
Bos Down

                                                    

                                                        0
                                                    

                                                

                                                                                                                                            

                                                    
Choch Up

                                                    

                                                        0
                                                    

                                                

                                                                                                                                            

                                                    
Choch Down

                                                    

                                                        0
                                                    

                                                

                                                                                    

                                    

                                
                                
                                                                    

                                        
SL & TP Pivot Distance:

                                        

                                                                                            

                                                    
SL to Pivot Distance

                                                    

                                                        0.0932
                                                    

                                                    

                                                        0.18%
                                                    

                                                

                                            
                                                                                            

                                                    
TP to Pivot Distance

                                                    

                                                        0.8036
                                                    

                                                    

                                                        1.55%
                                                    

                                                

                                                                                    

                                    

                                
                                                                    

                                        

                                            
                                                

                                                    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 01:55:00
                                                        52.16
                                                        
                                                            
                                                                ↑ High
                                                            
                                                        
                                                    

                                                                                            
                                        

                                    

                                                            

                        

                                                                                                        
                        

                            

                                15M - 
                                range
                            

                            

                                

                                    

                                        Windows: 
                                        Left: 5 | 
                                        Right: 5
                                    

                                


                                                                    

                                        
Market Structure Features:

                                        

                                                                                                                                            

                                                    
Trend State

                                                    

                                                        0
                                                    

                                                

                                                                                                                                            

                                                    
Dist From Last High Pct

                                                    

                                                        -0.15%
                                                    

                                                

                                                                                                                                            

                                                    
Dist From Last Low Pct

                                                    

                                                        2.26%
                                                    

                                                

                                                                                                                                            

                                                    
Bars Since Swing High

                                                    

                                                        0 bars
                                                    

                                                

                                                                                                                                            

                                                    
Bars Since Swing Low

                                                    

                                                        9 bars
                                                    

                                                

                                                                                                                                            

                                                    
Last Swing Amplitude Pct

                                                    

                                                        2.42%
                                                    

                                                

                                                                                                                                            

                                                    
Bos Up

                                                    

                                                        0
                                                    

                                                

                                                                                                                                            

                                                    
Bos Down

                                                    

                                                        0
                                                    

                                                

                                                                                                                                            

                                                    
Choch Up

                                                    

                                                        0
                                                    

                                                

                                                                                                                                            

                                                    
Choch Down

                                                    

                                                        0
                                                    

                                                

                                                                                    

                                    

                                
                                
                                                                    

                                        
SL & TP Pivot Distance:

                                        

                                                                                            

                                                    
SL to Pivot Distance

                                                    

                                                        2.5968
                                                    

                                                    

                                                        4.97%
                                                    

                                                

                                            
                                                                                            

                                                    
TP to Pivot Distance

                                                    

                                                        0.8936
                                                    

                                                    

                                                        1.73%
                                                    

                                                

                                                                                    

                                    

                                
                                                                    

                                        

                                            
                                                

                                                    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
                                                        52.16
                                                        
                                                            
                                                                ↑ High
                                                            
                                                        
                                                    

                                                                                            
                                        

                                    

                                                            

                        

                                                                                                        
                        

                            

                                1H - 
                                downtrend
                            

                            

                                

                                    

                                        Windows: 
                                        Left: 5 | 
                                        Right: 5
                                    

                                


                                                                    

                                        
Market Structure Features:

                                        

                                                                                                                                            

                                                    
Trend State

                                                    

                                                        -1
                                                    

                                                

                                                                                                                                            

                                                    
Dist From Last High Pct

                                                    

                                                        -5.05%
                                                    

                                                

                                                                                                                                            

                                                    
Dist From Last Low Pct

                                                    

                                                        2.44%
                                                    

                                                

                                                                                                                                            

                                                    
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

                                                    

                                                        3.6768
                                                    

                                                    

                                                        7.04%
                                                    

                                                

                                            
                                                                                            

                                                    
TP to Pivot Distance

                                                    

                                                        0.8936
                                                    

                                                    

                                                        1.73%
                                                    

                                                

                                                                                    

                                    

                                
                                                                    

                                        

                                            
                                                

                                                    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 
 02:00:05		
                                23 Feb 2026 
 04:30:00		

                                2 hours
                            

                        
                    

                

    


        


        


        

            

    

        
📌 Entry & Exit

    


    

        

                    

                        
                        
                            

                                Entry
                                Stop Loss
                                Take Profit
                                RR
                                Current Price
                            

                        
                        
                            
                            

                                52.08
                                52.2532
                                51.7336
                                2
                                56.35
                            

                        
                    

                


                

                    
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
                                    52.08
                                
    • 
                                
  • Stop Loss:
                                    52.2532
    • 
                                
  • Take Profit:
                                    51.7336
    • 
                            

                            
Calcul:

                                                        
    
                                
  • 
                                    
    Risque (distance jusqu'au stop loss) :
    
                                    
    
                                        SL - E = 52.2532 -
                                        52.08 = 0.1732
                                    
    
                                
    • 
                                
  • 
                                    
    Récompense (distance jusqu'au take profit):
    
                                    
    
                                        E - TP = 52.08 -
                                        51.7336 = 0.3464
                                    
    
                                
    • 
                                
  • 
                                    
    Risk-Reward Ratio:
    
                                    
    
                                        RRR = TP_DIST / SL_DIST = 0.3464
                                        /
                                        0.1732 = 2
                                    
    
                                
    • 

                            

                        

                    

                

    


        

    


    

        

            

    

        
📌 Position Size

    


    

        

                    

                        
                        
                            

                                Amount
                                Margin 
                                Quantity
                                Leverage
                            

                        
                        
                            
                            

                                2405.7713
                                100
                                46.1938
                                24.06
                            

                        
                    

                


                

                    
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
                                    0.1732
    • 
                            

                                                        

                                

                                    Taille de position = 8 /
                                    0.1732 = 46.19
                                

                                

                                    Taille de position USD = 46.19 x
                                    52.08 = 2405.58
                                

                                
Donc, tu peux acheter 46.19 avec un stoploss a
                                    52.2532

                                
Avec un position size USD de 2405.58$

                            

                            
3. Calcul de la PERTE potentielle

                            

                                

                                    Perte = Taille de position x Distance Stop Loss
                                

                            

                                                        

                                

                                    Perte = 46.19 x 0.1732
                                    =
                                    8
                                

                                
Si Stop Loss atteint, tu perdras 8$

                            

                            
4. Calcul du GAIN potentielle

                            

                                

                                    Gain = Taille de position x Distance Take Profit
                                

                            

                                                        

                                

                                    Perte = 46.19 x
                                    0.3464 =
                                    16
                                

                                
Si Take Profit atteint, tu gagneras 16$

                            

                            

                                
Résumé

                                
    
                                    
  • Taille de position
                                        46.19
    • 
                                    
  • Taille de position
                                            USD
                                        2405.58
    • 
                                    
  • 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
                                

                            
                            
                                


                                    -1.4209 %
                                    427.21 %
                                    9

                                

                            
                        

                    


                

    


        

    


    

        

            

    

        
📌 ML Extra Data

    


    

        

                    

                        
Extra TP Data

                        

                            

                                

                              Array
(
)


                            

                        

                    



                    

                        
Extra SL data

                        

                            

                                

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 51.7336
            [entry_price] => 52.08
            [stop_loss] => 52.27052
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 51.7336
            [entry_price] => 52.08
            [stop_loss] => 52.28784
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 51.7336
            [entry_price] => 52.08
            [stop_loss] => 52.30516
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 51.7336
            [entry_price] => 52.08
            [stop_loss] => 52.3398
            [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] => 0.27
            [max_drawdown] => 0.16
            [rr_ratio] => 1.69
            [high] => 52.24000000
            [low] => 51.81000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T02:00:05-05:00
            [end_at] => 2026-02-23T04:00:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.27
            [max_drawdown] => 0.99
            [rr_ratio] => 0.27
            [high] => 53.07000000
            [low] => 51.81000000
            [mfe_pct] => 0.52
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T02:00:05-05:00
            [end_at] => 2026-02-23T09:00:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 52.16000000
            [high_after] => 53.07000000
            [low_before] => 50.93000000
            [low_after] => 51.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)