Short Trade on LTC 23 Feb 2026 at 16:49:41

Take profit at 51.3747 (0.78 %) and Stop Loss at 51.9827 (0.39 %)

Short Trade on LTC

The 23 Feb 2026 at 16:49:41

With 39.4754 LTC at 51.78$ per unit.

Position size of 2044.0349 $

Take profit at 51.3747 (0.78 %) and Stop Loss at 51.9827 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 9.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.821861

15m : 0.87039

1H : 0.863951

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1351053269
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 51.7433
  4. ema21 : 52.1068
  5. ema50 : 52.8201
  6. ema100 : 53.2087
  7. price_ema9_diff : 0.000707649
  8. ema9_ema21_diff : -0.00697514
  9. ema21_ema50_diff : -0.0135039
  10. price_ema100_diff : -0.0268509
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0623532
  14. ema_slope_21 : -0.077596
  15. ema_slope_50 : -0.081946
  16. ema_slope_100 : -0.0508821
  17. rsi : 0.431744
  18. adx : 0.325221
  19. kc_percentage : 0.365004
  20. kc_width_percentage : 0.0423995
  21. volume_ema_diff : 0.165996
  22. volume_ema1 : 397275.34154761
  23. volume_ema2 : 340717.48587265
  24. chop : 40.8826
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 51.5437
  29. ema21 : 51.5824
  30. ema50 : 51.8446
  31. ema100 : 52.1178
  32. price_ema9_diff : 0.00458296
  33. ema9_ema21_diff : -0.000749925
  34. ema21_ema50_diff : -0.00505711
  35. price_ema100_diff : -0.00648163
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00193279
  39. ema_slope_21 : -0.041818
  40. ema_slope_50 : -0.0413903
  41. ema_slope_100 : -0.0304963
  42. rsi : 0.534701
  43. adx : 0.202231
  44. kc_percentage : 0.696046
  45. kc_width_percentage : 0.0204547
  46. volume_ema_diff : -0.323886
  47. volume_ema1 : 70582.208353777
  48. volume_ema2 : 104393.99800045
  49. chop : 62.1247
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 51.6302
  54. ema21 : 51.5118
  55. ema50 : 51.5136
  56. ema100 : 51.7342
  57. price_ema9_diff : 0.00289963
  58. ema9_ema21_diff : 0.00229963
  59. ema21_ema50_diff : -3.60394E-5
  60. price_ema100_diff : 0.000884285
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0625023
  64. ema_slope_21 : 0.0406998
  65. ema_slope_50 : 0.0100006
  66. ema_slope_100 : -0.00550233
  67. rsi : 0.65016
  68. adx : 0.294113
  69. kc_percentage : 1.00822
  70. kc_width_percentage : 0.00995713
  71. volume_ema_diff : 0.0593809
  72. volume_ema1 : 36905.160750915
  73. volume_ema2 : 34836.535655992
  74. chop : 47.1909
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64939.8
  80. 5m_price_ema100_diff:
    -0.00380818
  81. 5m_price:
    64692.5
  82. 5m_correlation_with_coin:
    0.821861
  83. btc_indicators
  84. 15m_ema100:
    65644.6
  85. 15m_price_ema100_diff:
    -0.0145045
  86. 15m_price:
    64692.5
  87. 15m_correlation_with_coin:
    0.87039
  88. btc_indicators
  89. 1H_ema100:
    66831.3
  90. 1H_price_ema100_diff:
    -0.032004
  91. 1H_price:
    64692.5
  92. 1H_correlation_with_coin:
    0.863951
  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 19:00:00
                        [1] => 54.76
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 03:00:00
                        [1] => 55.57
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 06:00:00
                        [1] => 54.88
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 11:00:00
                        [1] => 55.93
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 22:00:00
                        [1] => 54.27
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 00:00:00
                        [1] => 54.27
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 05:00:00
                        [1] => 54.85
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 20:00:00
                        [1] => 50.84
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 07:00:00
                        [1] => 53.07
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 12:00:00
                        [1] => 50.66
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4307518371962
                [ms_dist_from_last_low_pct] => 2.2108172127912
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.757204895381
                [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 23:30:00
                        [1] => 50.93
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 02:30:00
                        [1] => 52.24
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 03:45:00
                        [1] => 51.81
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 05:00:00
                        [1] => 53.03
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 07:30:00
                        [1] => 52.51
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 07:45:00
                        [1] => 53.07
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 12:45:00
                        [1] => 50.66
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 13:30:00
                        [1] => 51.9
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 15:15:00
                        [1] => 51.01
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 16:30:00
                        [1] => 51.84
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11574074074075
                [ms_dist_from_last_low_pct] => 1.5095079396197
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.6271319349147
                [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] => 2026-02-23 08:40:00
                        [1] => 52.92
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 09:40:00
                        [1] => 52.34
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 09:50:00
                        [1] => 52.84
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 11:10:00
                        [1] => 51.71
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 11:30:00
                        [1] => 52.3
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 12:50:00
                        [1] => 50.66
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 13:35:00
                        [1] => 51.9
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 15:20:00
                        [1] => 51.01
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 16:40:00
                        [1] => 51.84
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11574074074075
                [ms_dist_from_last_low_pct] => 1.5095079396197
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 1.6271319349147
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9373
1.80%
TP to Pivot Distance
0.7147
1.39%
DateTime Price Type
2026-02-23 08:40:00 52.92 ↑ High
2026-02-23 09:40:00 52.34 ↓ Low
2026-02-23 09:50:00 52.84 ↑ High
2026-02-23 11:10:00 51.71 ↓ Low
2026-02-23 11:30:00 52.3 ↑ High
2026-02-23 12:50:00 50.66 ↓ Low
2026-02-23 13:35:00 51.9 ↑ High
2026-02-23 15:20:00 51.01 ↓ Low
2026-02-23 16:40:00 51.84 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0873
2.09%
TP to Pivot Distance
0.7147
1.39%
DateTime Price Type
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 05:00:00 53.03 ↑ High
2026-02-23 07:30:00 52.51 ↓ Low
2026-02-23 07:45:00 53.07 ↑ High
2026-02-23 12:45:00 50.66 ↓ Low
2026-02-23 13:30:00 51.9 ↑ High
2026-02-23 15:15:00 51.01 ↓ Low
2026-02-23 16:30:00 51.84 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.43%
Dist From Last Low Pct
2.21%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9473
7.59%
TP to Pivot Distance
0.7147
1.39%
DateTime Price Type
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 07:00:00 53.07 ↑ High
2026-02-23 12:00:00 50.66 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
16:49:41
23 Feb 2026
18:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
51.78 51.9827 51.3747 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 51.78
  • Stop Loss: 51.9827
  • Take Profit: 51.3747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 51.9827 - 51.78 = 0.2027

  • Récompense (distance jusqu'au take profit):

    E - TP = 51.78 - 51.3747 = 0.4053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4053 / 0.2027 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
2044.0349 100 39.4754 20.44
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 0.2027

Taille de position = 8 / 0.2027 = 39.47

Taille de position USD = 39.47 x 51.78 = 2043.76

Donc, tu peux acheter 39.47 avec un stoploss a 51.9827

Avec un position size USD de 2043.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 39.47 x 0.2027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 39.47 x 0.4053 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 39.47
  • Taille de position USD 2043.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
0.78 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
16 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2897 % 74 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 51.3746
            [stop_loss] => 51.9827
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 51.27325
            [stop_loss] => 51.9827
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 51.1719
            [stop_loss] => 51.9827
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 51.07055
            [stop_loss] => 51.9827
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 50.9692
            [stop_loss] => 51.9827
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 50.86785
            [stop_loss] => 51.9827
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 50.7665
            [stop_loss] => 51.9827
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 50.66515
            [stop_loss] => 51.9827
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.67
            [max_drawdown] => 0.15
            [rr_ratio] => 4.47
            [high] => 51.93000000
            [low] => 51.11000000
            [mfe_pct] => 1.29
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.47
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T16:49:41-05:00
            [end_at] => 2026-02-23T18:49:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.4
            [max_drawdown] => 0.15
            [rr_ratio] => 9.33
            [high] => 51.93000000
            [low] => 50.38000000
            [mfe_pct] => 2.7
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 9.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T16:49:41-05:00
            [end_at] => 2026-02-23T23:49:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 51.90000000
            [high_after] => 51.93000000
            [low_before] => 50.66000000
            [low_after] => 50.62000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)