Short Trade on LTC 23 Feb 2026 at 19:55:25

Take profit at 51.5538 (0.49 %) and Stop Loss at 51.9381 (0.25 %)

Short Trade on LTC

The 23 Feb 2026 at 19:55:25

With 62.4425 LTC at 51.81$ per unit.

Position size of 3235.1453 $

Take profit at 51.5538 (0.49 %) and Stop Loss at 51.9381 (0.25 %)

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
0.62
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.54
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 : 0.827104

15m : 0.858224

1H : 0.861111

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.08541192989
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 51.6692
  4. ema21 : 51.9746
  5. ema50 : 52.6753
  6. ema100 : 53.0888
  7. price_ema9_diff : 0.00272494
  8. ema9_ema21_diff : -0.00587769
  9. ema21_ema50_diff : -0.0133009
  10. price_ema100_diff : -0.0240895
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.120423
  14. ema_slope_21 : -0.103637
  15. ema_slope_50 : -0.0929339
  16. ema_slope_100 : -0.0574836
  17. rsi : 0.453479
  18. adx : 0.32854
  19. kc_percentage : 0.436998
  20. kc_width_percentage : 0.0418557
  21. volume_ema_diff : -0.342477
  22. volume_ema1 : 203124.69201411
  23. volume_ema2 : 308924.43415077
  24. chop : 41.5503
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 51.6221
  29. ema21 : 51.6028
  30. ema50 : 51.7594
  31. ema100 : 52.0386
  32. price_ema9_diff : 0.00363858
  33. ema9_ema21_diff : 0.000374456
  34. ema21_ema50_diff : -0.00302506
  35. price_ema100_diff : -0.00439457
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0165618
  39. ema_slope_21 : 0.0050537
  40. ema_slope_50 : -0.0137334
  41. ema_slope_100 : -0.0180027
  42. rsi : 0.553431
  43. adx : 0.150994
  44. kc_percentage : 0.748051
  45. kc_width_percentage : 0.0163055
  46. volume_ema_diff : -0.682902
  47. volume_ema1 : 24221.92852947
  48. volume_ema2 : 76386.304981225
  49. chop : 56.3517
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 51.708
  54. ema21 : 51.6232
  55. ema50 : 51.5877
  56. ema100 : 51.6241
  57. price_ema9_diff : 0.00197116
  58. ema9_ema21_diff : 0.00164352
  59. ema21_ema50_diff : 0.000688625
  60. price_ema100_diff : 0.00359949
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0581792
  64. ema_slope_21 : 0.0223831
  65. ema_slope_50 : 0.00763076
  66. ema_slope_100 : 0.00137207
  67. rsi : 0.62124
  68. adx : 0.228549
  69. kc_percentage : 1.09347
  70. kc_width_percentage : 0.00597197
  71. volume_ema_diff : -0.707735
  72. volume_ema1 : 4275.3461618483
  73. volume_ema2 : 14628.358735322
  74. chop : 29.3819
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64811.4
  80. 5m_price_ema100_diff:
    0.00175893
  81. 5m_price:
    64925.4
  82. 5m_correlation_with_coin:
    0.827104
  83. btc_indicators
  84. 15m_ema100:
    65484.5
  85. 15m_price_ema100_diff:
    -0.00824115
  86. 15m_price:
    64944.9
  87. 15m_correlation_with_coin:
    0.858224
  88. btc_indicators
  89. 1H_ema100:
    66691.5
  90. 1H_price_ema100_diff:
    -0.0264822
  91. 1H_price:
    64925.4
  92. 1H_correlation_with_coin:
    0.861111
  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] => -0.23108030040439
                [ms_dist_from_last_low_pct] => 2.2700355309909
                [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 03:45:00
                        [1] => 51.81
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 05:00:00
                        [1] => 53.03
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 07:30:00
                        [1] => 52.51
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 07:45:00
                        [1] => 53.07
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 12:45:00
                        [1] => 50.66
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 13:30:00
                        [1] => 51.9
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 15:15:00
                        [1] => 51.01
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 17:15:00
                        [1] => 51.93
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 18:30:00
                        [1] => 51.11
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 19:45:00
                        [1] => 51.83
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.4087262766582
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.4087262766582
                [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 11:40:00
                        [1] => 52.16
                        [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 19:50:00
                        [1] => 51.84
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.057870370370373
                [ms_dist_from_last_low_pct] => 1.3695949911955
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 1.4282919193896
                [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
-0.06%
Dist From Last Low Pct
1.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2219
0.43%
TP to Pivot Distance
0.8938
1.73%
DateTime Price Type
2026-02-23 11:40:00 52.16 ↑ 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 19:50:00 51.84 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1319
2.18%
TP to Pivot Distance
0.8938
1.73%
DateTime Price Type
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
2026-02-23 19:45:00 51.83 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.27%
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
3.9919
7.69%
TP to Pivot Distance
0.8938
1.73%
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
19:55:25
23 Feb 2026
20:10:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
51.81 51.9381 51.5538 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 51.81
  • Stop Loss: 51.9381
  • Take Profit: 51.5538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 51.9381 - 51.81 = 0.1281

  • Récompense (distance jusqu'au take profit):

    E - TP = 51.81 - 51.5538 = 0.2562

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2562 / 0.1281 = 2

📌 Position Size

Amount Margin Quantity Leverage
3235.1453 100 62.4425 32.35
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 0.1281

Taille de position = 8 / 0.1281 = 62.45

Taille de position USD = 62.45 x 51.81 = 3235.53

Donc, tu peux acheter 62.45 avec un stoploss a 51.9381

Avec un position size USD de 3235.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 62.45 x 0.1281 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 62.45 x 0.2562 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 62.45
  • Taille de position USD 3235.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
16 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 51.5538
            [stop_loss] => 51.9381
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 51.48975
            [stop_loss] => 51.9381
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 51.4257
            [stop_loss] => 51.9381
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 51.36165
            [stop_loss] => 51.9381
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 51.2976
            [stop_loss] => 51.9381
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 51.23355
            [stop_loss] => 51.9381
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 51.1695
            [stop_loss] => 51.9381
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 51.10545
            [stop_loss] => 51.9381
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 51.0414
            [stop_loss] => 51.9381
            [rr_ratio] => 6
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 50.97735
            [stop_loss] => 51.9381
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 50.9133
            [stop_loss] => 51.9381
            [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] => 1.19
            [max_drawdown] => 0.039999999999999
            [rr_ratio] => 29.75
            [high] => 51.85000000
            [low] => 50.62000000
            [mfe_pct] => 2.3
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 29.75
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T19:55:25-05:00
            [end_at] => 2026-02-23T21:55:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.63
            [max_drawdown] => 0.039999999999999
            [rr_ratio] => 40.75
            [high] => 51.85000000
            [low] => 50.18000000
            [mfe_pct] => 3.15
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 40.75
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T19:55:25-05:00
            [end_at] => 2026-02-24T02:55:25-05:00
        )

    [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
        )

)