Short Trade on LTC 23 Feb 2026 at 02:19:01

Take profit at 51.793 (0.67 %) and Stop Loss at 52.3135 (0.33 %)

Short Trade on LTC

The 23 Feb 2026 at 02:19:01

With 46.1108 LTC at 52.14$ per unit.

Position size of 2404.2154 $

Take profit at 51.793 (0.67 %) and Stop Loss at 52.3135 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.61
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.79
Prediction 3 Probability
0 0.75
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 : 0.896004

15m : 0.865008

1H : 0.849017

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1156635156
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 51.9807
  4. ema21 : 52.645
  5. ema50 : 53.4414
  6. ema100 : 53.6977
  7. price_ema9_diff : 0.00306282
  8. ema9_ema21_diff : -0.0126185
  9. ema21_ema50_diff : -0.0149006
  10. price_ema100_diff : -0.029009
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.242339
  14. ema_slope_21 : -0.208525
  15. ema_slope_50 : -0.125651
  16. ema_slope_100 : -0.0644586
  17. rsi : 0.407027
  18. adx : 0.444282
  19. kc_percentage : 0.267427
  20. kc_width_percentage : 0.037643
  21. volume_ema_diff : 0.138703
  22. volume_ema1 : 310216.6460487
  23. volume_ema2 : 272429.72225703
  24. chop : 28.5829
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 51.8501
  29. ema21 : 51.7673
  30. ema50 : 52.2085
  31. ema100 : 52.8456
  32. price_ema9_diff : 0.00559008
  33. ema9_ema21_diff : 0.00160044
  34. ema21_ema50_diff : -0.00845257
  35. price_ema100_diff : -0.0133522
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0821112
  39. ema_slope_21 : -0.00691855
  40. ema_slope_50 : -0.0520994
  41. ema_slope_100 : -0.0508846
  42. rsi : 0.579463
  43. adx : 0.337877
  44. kc_percentage : 0.910589
  45. kc_width_percentage : 0.0177716
  46. volume_ema_diff : -0.131529
  47. volume_ema1 : 77421.588280462
  48. volume_ema2 : 89147.079955972
  49. chop : 40.003
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 52.0455
  54. ema21 : 51.8492
  55. ema50 : 51.7009
  56. ema100 : 51.9285
  57. price_ema9_diff : 0.0018143
  58. ema9_ema21_diff : 0.00378719
  59. ema21_ema50_diff : 0.00286723
  60. price_ema100_diff : 0.00407199
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0744839
  64. ema_slope_21 : 0.0670451
  65. ema_slope_50 : 0.0320912
  66. ema_slope_100 : 0.00377592
  67. rsi : 0.71865
  68. adx : 0.425209
  69. kc_percentage : 1.1023
  70. kc_width_percentage : 0.00881924
  71. volume_ema_diff : -0.360246
  72. volume_ema1 : 21998.086095251
  73. volume_ema2 : 34385.254048204
  74. chop : 38.4996
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65656.1
  80. 5m_price_ema100_diff:
    0.00218884
  81. 5m_price:
    65799.9
  82. 5m_correlation_with_coin:
    0.896004
  83. btc_indicators
  84. 15m_ema100:
    66633.1
  85. 15m_price_ema100_diff:
    -0.0125048
  86. 15m_price:
    65799.9
  87. 15m_correlation_with_coin:
    0.865008
  88. btc_indicators
  89. 1H_ema100:
    67240.5
  90. 1H_price_ema100_diff:
    -0.0214252
  91. 1H_price:
    65799.9
  92. 1H_correlation_with_coin:
    0.849017
  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 17:00:00
                        [1] => 55.34
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 19:00:00
                        [1] => 54.76
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 03:00:00
                        [1] => 55.57
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 06:00:00
                        [1] => 54.88
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 11:00:00
                        [1] => 55.93
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 22:00:00
                        [1] => 54.27
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 00:00:00
                        [1] => 54.27
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 05:00:00
                        [1] => 54.85
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 20:00:00
                        [1] => 50.84
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 02:00:00
                        [1] => 52.18
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.076657723265617
                [ms_dist_from_last_low_pct] => 2.5570416994492
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.6357199055861
                [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 02:00:00
                        [1] => 52.18
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.076657723265617
                [ms_dist_from_last_low_pct] => 2.3758099352052
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.4543491066169
                [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 02:10:00
                        [1] => 52.18
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.076657723265617
                [ms_dist_from_last_low_pct] => 1.5780245470485
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 1.6559516851744
                [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
-0.08%
Dist From Last Low Pct
1.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1335
0.26%
TP to Pivot Distance
0.8630
1.67%
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 02:10:00 52.18 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5365
4.85%
TP to Pivot Distance
0.9530
1.84%
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 02:00:00 52.18 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6165
6.91%
TP to Pivot Distance
0.9530
1.84%
DateTime Price Type
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
2026-02-23 02:00:00 52.18 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
02:19:01
23 Feb 2026
04:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
52.14 52.3135 51.793 2 56.51
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 52.14
  • Stop Loss: 52.3135
  • Take Profit: 51.793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 52.3135 - 52.14 = 0.1735

  • Récompense (distance jusqu'au take profit):

    E - TP = 52.14 - 51.793 = 0.347

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.347 / 0.1735 = 2

📌 Position Size

Amount Margin Quantity Leverage
2404.2154 100 46.1108 24.04
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 0.1735

Taille de position = 8 / 0.1735 = 46.11

Taille de position USD = 46.11 x 52.14 = 2404.18

Donc, tu peux acheter 46.11 avec un stoploss a 52.3135

Avec un position size USD de 2404.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 46.11 x 0.1735 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 46.11 x 0.347 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 46.11
  • Taille de position USD 2404.18
  • 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
-1.3042 % 391.89 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 51.793
            [entry_price] => 52.14
            [stop_loss] => 52.33085
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 51.793
            [entry_price] => 52.14
            [stop_loss] => 52.3482
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 51.793
            [entry_price] => 52.14
            [stop_loss] => 52.36555
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 51.793
            [entry_price] => 52.14
            [stop_loss] => 52.40025
            [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] => 0.33
            [max_drawdown] => 0.11
            [rr_ratio] => 3
            [high] => 52.25000000
            [low] => 51.81000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T02:19:01-05:00
            [end_at] => 2026-02-23T04:19:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.33
            [max_drawdown] => 0.93
            [rr_ratio] => 0.35
            [high] => 53.07000000
            [low] => 51.81000000
            [mfe_pct] => 0.63
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T02:19:01-05:00
            [end_at] => 2026-02-23T09:19:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 52.18000000
            [high_after] => 53.07000000
            [low_before] => 50.93000000
            [low_after] => 51.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)