Short Trade on LTC 23 Feb 2026 at 02:06:09

Take profit at 51.829 (0.62 %) and Stop Loss at 52.3105 (0.31 %)

Short Trade on LTC

The 23 Feb 2026 at 02:06:09

With 49.8436 LTC at 52.15$ per unit.

Position size of 2599.3438 $

Take profit at 51.829 (0.62 %) and Stop Loss at 52.3105 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.84
Prediction 3 Probability
0 0.58
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 : 0.896588

15m : 0.864863

1H : 0.849005

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.1070013633
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 51.9827
  4. ema21 : 52.646
  5. ema50 : 53.4418
  6. ema100 : 53.6979
  7. price_ema9_diff : 0.0032166
  8. ema9_ema21_diff : -0.0125976
  9. ema21_ema50_diff : -0.0148908
  10. price_ema100_diff : -0.0288264
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.242027
  14. ema_slope_21 : -0.208385
  15. ema_slope_50 : -0.125591
  16. ema_slope_100 : -0.0644281
  17. rsi : 0.40837
  18. adx : 0.444812
  19. kc_percentage : 0.268737
  20. kc_width_percentage : 0.0370988
  21. volume_ema_diff : 0.113061
  22. volume_ema1 : 302178.5650487
  23. volume_ema2 : 271484.0656688
  24. chop : 28.55
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 51.7776
  29. ema21 : 51.73
  30. ema50 : 52.211
  31. ema100 : 52.857
  32. price_ema9_diff : 0.00719052
  33. ema9_ema21_diff : 0.000921326
  34. ema21_ema50_diff : -0.00921237
  35. price_ema100_diff : -0.0133775
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0611849
  39. ema_slope_21 : -0.0239839
  40. ema_slope_50 : -0.0607262
  41. ema_slope_100 : -0.0549856
  42. rsi : 0.582306
  43. adx : 0.352162
  44. kc_percentage : 0.951887
  45. kc_width_percentage : 0.0182682
  46. volume_ema_diff : 0.146425
  47. volume_ema1 : 106810.79058736
  48. volume_ema2 : 93168.509081023
  49. chop : 41.0771
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 52.0079
  54. ema21 : 51.7953
  55. ema50 : 51.6688
  56. ema100 : 51.9311
  57. price_ema9_diff : 0.00273115
  58. ema9_ema21_diff : 0.00410512
  59. ema21_ema50_diff : 0.00244767
  60. price_ema100_diff : 0.00421346
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0949521
  64. ema_slope_21 : 0.0733771
  65. ema_slope_50 : 0.0315776
  66. ema_slope_100 : 0.00202373
  67. rsi : 0.767276
  68. adx : 0.413929
  69. kc_percentage : 1.33071
  70. kc_width_percentage : 0.00786701
  71. volume_ema_diff : 0.00207952
  72. volume_ema1 : 36309.074130982
  73. volume_ema2 : 36233.725335671
  74. chop : 25.7869
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65664.5
  80. 5m_price_ema100_diff:
    0.00283452
  81. 5m_price:
    65850.7
  82. 5m_correlation_with_coin:
    0.896588
  83. btc_indicators
  84. 15m_ema100:
    66660.3
  85. 15m_price_ema100_diff:
    -0.0121451
  86. 15m_price:
    65850.7
  87. 15m_correlation_with_coin:
    0.864863
  88. btc_indicators
  89. 1H_ema100:
    67241.5
  90. 1H_price_ema100_diff:
    -0.0206844
  91. 1H_price:
    65850.7
  92. 1H_correlation_with_coin:
    0.849005
  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] => -4.922515952598
                [ms_dist_from_last_low_pct] => 2.5767112509835
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 6
                [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] => 52.16
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.0191717791411
                [ms_dist_from_last_low_pct] => 2.3954447280581
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.415079520911
                [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 01:55:00
                        [1] => 52.16
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.0191717791411
                [ms_dist_from_last_low_pct] => 1.59750633158
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.6169881161114
                [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
-0.02%
Dist From Last Low Pct
1.60%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 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
0.1505
0.29%
TP to Pivot Distance
0.8990
1.73%
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
-0.02%
Dist From Last Low Pct
2.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
2.5395
4.85%
TP to Pivot Distance
0.9890
1.91%
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
-4.92%
Dist From Last Low Pct
2.58%
Bars Since Swing High
21 bars
Bars Since Swing Low
6 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
3.6195
6.92%
TP to Pivot Distance
0.9890
1.91%
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
02:06:09
23 Feb 2026
03:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
52.15 52.3105 51.829 2 56.34
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 52.15
  • Stop Loss: 52.3105
  • Take Profit: 51.829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 52.3105 - 52.15 = 0.1605

  • Récompense (distance jusqu'au take profit):

    E - TP = 52.15 - 51.829 = 0.321

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.321 / 0.1605 = 2

📌 Position Size

Amount Margin Quantity Leverage
2599.3438 100 49.8436 25.99
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 0.1605

Taille de position = 8 / 0.1605 = 49.84

Taille de position USD = 49.84 x 52.15 = 2599.16

Donc, tu peux acheter 49.84 avec un stoploss a 52.3105

Avec un position size USD de 2599.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 49.84 x 0.1605 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 49.84 x 0.321 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 49.84
  • Taille de position USD 2599.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
16 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1726 % 56.08 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 51.829
            [stop_loss] => 52.3105
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 51.74875
            [stop_loss] => 52.3105
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 51.6685
            [stop_loss] => 52.3105
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 51.58825
            [stop_loss] => 52.3105
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 51.508
            [stop_loss] => 52.3105
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 51.42775
            [stop_loss] => 52.3105
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 51.3475
            [stop_loss] => 52.3105
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 51.26725
            [stop_loss] => 52.3105
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 51.187
            [stop_loss] => 52.3105
            [rr_ratio] => 6
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 51.10675
            [stop_loss] => 52.3105
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 51.0265
            [stop_loss] => 52.3105
            [rr_ratio] => 7
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.34
            [max_drawdown] => 0.090000000000003
            [rr_ratio] => 3.78
            [high] => 52.24000000
            [low] => 51.81000000
            [mfe_pct] => 0.65
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 3.78
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T02:06:09-05:00
            [end_at] => 2026-02-23T04:06:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.34
            [max_drawdown] => 0.92
            [rr_ratio] => 0.37
            [high] => 53.07000000
            [low] => 51.81000000
            [mfe_pct] => 0.65
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T02:06:09-05:00
            [end_at] => 2026-02-23T09:06:09-05:00
        )

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

)