Short Trade on LTC 23 Feb 2026 at 04:15:19

Take profit at 51.9258 (0.53 %) and Stop Loss at 52.3371 (0.26 %)

Short Trade on LTC

The 23 Feb 2026 at 04:15:19

With 58.347 LTC at 52.2$ per unit.

Position size of 3045.7111 $

Take profit at 51.9258 (0.53 %) and Stop Loss at 52.3371 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.886555

15m : 0.863618

1H : 0.853335

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.09140722637
Details
  1. score: 1
  2. 1H
  3. ema9 : 52.0014
  4. ema21 : 52.5365
  5. ema50 : 53.3257
  6. ema100 : 53.5887
  7. price_ema9_diff : 0.00381783
  8. ema9_ema21_diff : -0.0101854
  9. ema21_ema50_diff : -0.0147992
  10. price_ema100_diff : -0.0259155
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.221063
  14. ema_slope_21 : -0.204385
  15. ema_slope_50 : -0.129622
  16. ema_slope_100 : -0.0674055
  17. rsi : 0.424579
  18. adx : 0.425941
  19. kc_percentage : 0.339931
  20. kc_width_percentage : 0.0349463
  21. volume_ema_diff : -0.285195
  22. volume_ema1 : 188149.08005868
  23. volume_ema2 : 263217.58754739
  24. chop : 29.854
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 52.0252
  29. ema21 : 51.9142
  30. ema50 : 52.161
  31. ema100 : 52.7243
  32. price_ema9_diff : 0.00335939
  33. ema9_ema21_diff : 0.00213803
  34. ema21_ema50_diff : -0.0047325
  35. price_ema100_diff : -0.00994427
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0854442
  39. ema_slope_21 : 0.0475461
  40. ema_slope_50 : -0.0110264
  41. ema_slope_100 : -0.0288892
  42. rsi : 0.578352
  43. adx : 0.234618
  44. kc_percentage : 0.881012
  45. kc_width_percentage : 0.014285
  46. volume_ema_diff : -0.697932
  47. volume_ema1 : 22111.272678829
  48. volume_ema2 : 73199.701566503
  49. chop : 48.9199
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 52.0792
  54. ema21 : 52.0191
  55. ema50 : 51.8906
  56. ema100 : 51.8696
  57. price_ema9_diff : 0.00231935
  58. ema9_ema21_diff : 0.00115444
  59. ema21_ema50_diff : 0.00247734
  60. price_ema100_diff : 0.00636934
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00751161
  64. ema_slope_21 : 0.00631274
  65. ema_slope_50 : 0.0126392
  66. ema_slope_100 : 0.00618503
  67. rsi : 0.646525
  68. adx : 0.246914
  69. kc_percentage : 1.00362
  70. kc_width_percentage : 0.0067104
  71. volume_ema_diff : -0.779047
  72. volume_ema1 : 6080.5753417523
  73. volume_ema2 : 27519.856899672
  74. chop : 44.9604
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65531.1
  80. 5m_price_ema100_diff:
    0.00393313
  81. 5m_price:
    65788.9
  82. 5m_correlation_with_coin:
    0.886555
  83. btc_indicators
  84. 15m_ema100:
    66489.1
  85. 15m_price_ema100_diff:
    -0.0105312
  86. 15m_price:
    65788.9
  87. 15m_correlation_with_coin:
    0.863618
  88. btc_indicators
  89. 1H_ema100:
    67228.4
  90. 1H_price_ema100_diff:
    -0.021413
  91. 1H_price:
    65788.9
  92. 1H_correlation_with_coin:
    0.853335
  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] => 52.24
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.076569678407349
                [ms_dist_from_last_low_pct] => 2.6750590086546
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.7537372147915
                [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 11:45:00
                        [1] => 53.6
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 12:30:00
                        [1] => 53.08
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 15:45:00
                        [1] => 52.93
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 17:15:00
                        [1] => 53.55
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 18:45:00
                        [1] => 53.53
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 20:45:00
                        [1] => 50.84
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 23:30:00
                        [1] => 50.93
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 02:30:00
                        [1] => 52.24
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 03:45:00
                        [1] => 51.81
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 04:00:00
                        [1] => 52.22
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.038299502106465
                [ms_dist_from_last_low_pct] => 0.7527504342791
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.79135302065238
                [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 22:55:00
                        [1] => 51.42
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 23:40:00
                        [1] => 50.93
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 00:30:00
                        [1] => 51.52
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 01:00:00
                        [1] => 51.33
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 02:10:00
                        [1] => 52.18
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 02:20:00
                        [1] => 51.98
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 02:40:00
                        [1] => 52.24
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 03:05:00
                        [1] => 51.93
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 03:45:00
                        [1] => 51.81
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 04:05:00
                        [1] => 52.22
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.038299502106465
                [ms_dist_from_last_low_pct] => 0.7527504342791
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.79135302065238
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.75%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0971
0.19%
TP to Pivot Distance
0.9958
1.92%
DateTime Price Type
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
2026-02-23 02:20:00 51.98 ↓ Low
2026-02-23 02:40:00 52.24 ↑ High
2026-02-23 03:05:00 51.93 ↓ Low
2026-02-23 03:45:00 51.81 ↓ Low
2026-02-23 04:05:00 52.22 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2629
2.41%
TP to Pivot Distance
1.0858
2.09%
DateTime Price Type
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 02:30:00 52.24 ↑ High
2026-02-23 03:45:00 51.81 ↓ Low
2026-02-23 04:00:00 52.22 ↑ 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
2.68%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5929
6.86%
TP to Pivot Distance
1.0858
2.09%
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 52.24 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
04:15:19
23 Feb 2026
04:30:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
52.2 52.3371 51.9258 2 56.42
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 52.2
  • Stop Loss: 52.3371
  • Take Profit: 51.9258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 52.3371 - 52.2 = 0.1371

  • Récompense (distance jusqu'au take profit):

    E - TP = 52.2 - 51.9258 = 0.2742

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2742 / 0.1371 = 2

📌 Position Size

Amount Margin Quantity Leverage
3045.7111 100 58.347 30.46
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 0.1371

Taille de position = 8 / 0.1371 = 58.35

Taille de position USD = 58.35 x 52.2 = 3045.87

Donc, tu peux acheter 58.35 avec un stoploss a 52.3371

Avec un position size USD de 3045.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 58.35 x 0.1371 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 58.35 x 0.2742 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 58.35
  • Taille de position USD 3045.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1877 % 452.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 51.9258
            [entry_price] => 52.2
            [stop_loss] => 52.35081
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 51.9258
            [entry_price] => 52.2
            [stop_loss] => 52.36452
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 51.9258
            [entry_price] => 52.2
            [stop_loss] => 52.37823
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 51.9258
            [entry_price] => 52.2
            [stop_loss] => 52.40565
            [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] => 0.080000000000005
            [max_drawdown] => 0.83
            [rr_ratio] => 0.1
            [high] => 53.03000000
            [low] => 52.12000000
            [mfe_pct] => 0.15
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T04:15:19-05:00
            [end_at] => 2026-02-23T06:15:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.49
            [max_drawdown] => 0.87
            [rr_ratio] => 0.56
            [high] => 53.07000000
            [low] => 51.71000000
            [mfe_pct] => 0.94
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T04:15:19-05:00
            [end_at] => 2026-02-23T11:15:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 52.25000000
            [high_after] => 53.07000000
            [low_before] => 51.31000000
            [low_after] => 52.12000000
            [is_new_high] => 
            [is_new_low] => 
        )

)