Short Trade on LTC 23 Feb 2026 at 19:44:47

Take profit at 51.489 (0.58 %) and Stop Loss at 51.9405 (0.29 %)

Short Trade on LTC

The 23 Feb 2026 at 19:44:47

With 53.1502 LTC at 51.79$ per unit.

Position size of 2752.6464 $

Take profit at 51.489 (0.58 %) and Stop Loss at 51.9405 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.51
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 : 0.824276

15m : 0.858712

1H : 0.86087

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1003446464
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 51.6652
  4. ema21 : 51.9728
  5. ema50 : 52.6745
  6. ema100 : 53.0884
  7. price_ema9_diff : 0.00241546
  8. ema9_ema21_diff : -0.00591988
  9. ema21_ema50_diff : -0.0133207
  10. price_ema100_diff : -0.024459
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.121059
  14. ema_slope_21 : -0.103925
  15. ema_slope_50 : -0.0930566
  16. ema_slope_100 : -0.0575453
  17. rsi : 0.450644
  18. adx : 0.329613
  19. kc_percentage : 0.428123
  20. kc_width_percentage : 0.0415629
  21. volume_ema_diff : -0.35291
  22. volume_ema1 : 199636.11534744
  23. volume_ema2 : 308514.01336646
  24. chop : 41.5353
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 51.5302
  29. ema21 : 51.5619
  30. ema50 : 51.7506
  31. ema100 : 52.0527
  32. price_ema9_diff : 0.0050415
  33. ema9_ema21_diff : -0.000615678
  34. ema21_ema50_diff : -0.00364529
  35. price_ema100_diff : -0.00504774
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00736288
  39. ema_slope_21 : -0.000128658
  40. ema_slope_50 : -0.0168552
  41. ema_slope_100 : -0.0201358
  42. rsi : 0.498307
  43. adx : 0.16143
  44. kc_percentage : 0.779613
  45. kc_width_percentage : 0.016073
  46. volume_ema_diff : -0.702006
  47. volume_ema1 : 23224.808627538
  48. volume_ema2 : 77937.286164845
  49. chop : 56.8677
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 51.6059
  54. ema21 : 51.5594
  55. ema50 : 51.5602
  56. ema100 : 51.6255
  57. price_ema9_diff : 0.00356688
  58. ema9_ema21_diff : 0.000902082
  59. ema21_ema50_diff : -1.71166E-5
  60. price_ema100_diff : 0.00318532
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0279034
  64. ema_slope_21 : -0.000181456
  65. ema_slope_50 : -0.00314968
  66. ema_slope_100 : -0.00473689
  67. rsi : 0.619363
  68. adx : 0.21207
  69. kc_percentage : 1.09379
  70. kc_width_percentage : 0.00748007
  71. volume_ema_diff : -0.436339
  72. volume_ema1 : 9038.351546238
  73. volume_ema2 : 16035.100527857
  74. chop : 29.9444
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64811.4
  80. 5m_price_ema100_diff:
    0.00140711
  81. 5m_price:
    64902.6
  82. 5m_correlation_with_coin:
    0.824276
  83. btc_indicators
  84. 15m_ema100:
    65496.9
  85. 15m_price_ema100_diff:
    -0.00971964
  86. 15m_price:
    64860.3
  87. 15m_correlation_with_coin:
    0.858712
  88. btc_indicators
  89. 1H_ema100:
    66691
  90. 1H_price_ema100_diff:
    -0.0268174
  91. 1H_price:
    64902.6
  92. 1H_correlation_with_coin:
    0.86087
  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] => 2026-02-21 03:00:00
                        [1] => 55.57
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 06:00:00
                        [1] => 54.88
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 11:00:00
                        [1] => 55.93
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 22:00:00
                        [1] => 54.27
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 00:00:00
                        [1] => 54.27
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 05:00:00
                        [1] => 54.85
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 20:00:00
                        [1] => 50.84
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 07:00:00
                        [1] => 53.07
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 12:00:00
                        [1] => 50.66
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 17:00:00
                        [1] => 51.93
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.26959368380512
                [ms_dist_from_last_low_pct] => 2.2305566521911
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.50690880379
                [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] => 2026-02-23 02:30:00
                        [1] => 52.24
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 03:45:00
                        [1] => 51.81
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 05:00:00
                        [1] => 53.03
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 07:30:00
                        [1] => 52.51
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 07:45:00
                        [1] => 53.07
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 12:45:00
                        [1] => 50.66
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 13:30:00
                        [1] => 51.9
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 15:15:00
                        [1] => 51.01
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 17:15:00
                        [1] => 51.93
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 18:30:00
                        [1] => 51.11
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.65472751781243
                [ms_dist_from_last_low_pct] => 0.93915085110547
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.6043827039718
                [ms_bos_up] => 1
                [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 11:30:00
                        [1] => 52.3
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 12:50:00
                        [1] => 50.66
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 13:35:00
                        [1] => 51.9
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 15:20:00
                        [1] => 51.01
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 16:40:00
                        [1] => 51.84
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 17:00:00
                        [1] => 51.61
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 17:15:00
                        [1] => 51.93
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 18:40:00
                        [1] => 51.11
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 19:40:00
                        [1] => 51.8
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.019305019305015
                [ms_dist_from_last_low_pct] => 1.3304637057327
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.3500293484641
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-0.02%
Dist From Last Low Pct
1.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3595
0.69%
TP to Pivot Distance
0.8290
1.61%
DateTime Price Type
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
2026-02-23 17:00:00 51.61 ↓ Low
2026-02-23 17:15:00 51.93 ↑ High
2026-02-23 18:40:00 51.11 ↓ Low
2026-02-23 19:40:00 51.8 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
0.94%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1295
2.17%
TP to Pivot Distance
0.8290
1.61%
DateTime Price Type
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 17:15:00 51.93 ↑ High
2026-02-23 18:30:00 51.11 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
2.23%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9895
7.68%
TP to Pivot Distance
0.8290
1.61%
DateTime Price Type
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
2026-02-23 17:00:00 51.93 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
19:44:47
23 Feb 2026
20:10:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
51.79 51.9405 51.489 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 51.79
  • Stop Loss: 51.9405
  • Take Profit: 51.489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 51.9405 - 51.79 = 0.1505

  • Récompense (distance jusqu'au take profit):

    E - TP = 51.79 - 51.489 = 0.301

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.301 / 0.1505 = 2

📌 Position Size

Amount Margin Quantity Leverage
2752.6464 100 53.1502 27.53
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 0.1505

Taille de position = 8 / 0.1505 = 53.16

Taille de position USD = 53.16 x 51.79 = 2753.16

Donc, tu peux acheter 53.16 avec un stoploss a 51.9405

Avec un position size USD de 2753.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53.16 x 0.1505 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53.16 x 0.301 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 53.16
  • Taille de position USD 2753.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
16 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0965 % 33.21 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 51.489
            [stop_loss] => 51.9405
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 51.41375
            [stop_loss] => 51.9405
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 51.3385
            [stop_loss] => 51.9405
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 51.26325
            [stop_loss] => 51.9405
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 51.188
            [stop_loss] => 51.9405
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 51.11275
            [stop_loss] => 51.9405
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 51.0375
            [stop_loss] => 51.9405
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 50.96225
            [stop_loss] => 51.9405
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 50.887
            [stop_loss] => 51.9405
            [rr_ratio] => 6
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 50.81175
            [stop_loss] => 51.9405
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 50.7365
            [stop_loss] => 51.9405
            [rr_ratio] => 7
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.17
            [max_drawdown] => 0.060000000000002
            [rr_ratio] => 19.5
            [high] => 51.85000000
            [low] => 50.62000000
            [mfe_pct] => 2.26
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 19.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T19:44:47-05:00
            [end_at] => 2026-02-23T21:44:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.61
            [max_drawdown] => 0.060000000000002
            [rr_ratio] => 26.83
            [high] => 51.85000000
            [low] => 50.18000000
            [mfe_pct] => 3.11
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 26.83
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T19:44:47-05:00
            [end_at] => 2026-02-24T02:44:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 51.93000000
            [high_after] => 51.85000000
            [low_before] => 51.11000000
            [low_after] => 50.18000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)