Short Trade on LTC 24 Feb 2026 at 03:28:05

Take profit at 50.6337 (0.66 %) and Stop Loss at 51.1381 (0.33 %)

Short Trade on LTC

The 24 Feb 2026 at 03:28:05

With 47.5815 LTC at 50.97$ per unit.

Position size of 2425.2275 $

Take profit at 50.6337 (0.66 %) and Stop Loss at 51.1381 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.52
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.849252

15m : 0.796356

1H : 0.853951

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.112088454
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 50.9223
  4. ema21 : 51.3507
  5. ema50 : 52.1828
  6. ema100 : 52.8653
  7. price_ema9_diff : 0.000935589
  8. ema9_ema21_diff : -0.00834207
  9. ema21_ema50_diff : -0.0159466
  10. price_ema100_diff : -0.035852
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.130776
  14. ema_slope_21 : -0.12609
  15. ema_slope_50 : -0.110036
  16. ema_slope_100 : -0.0758232
  17. rsi : 0.419376
  18. adx : 0.415137
  19. kc_percentage : 0.34452
  20. kc_width_percentage : 0.0437539
  21. volume_ema_diff : -0.0780061
  22. volume_ema1 : 327709.28318858
  23. volume_ema2 : 355435.44042178
  24. chop : 56.5163
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 50.7099
  29. ema21 : 50.7818
  30. ema50 : 51.0923
  31. ema100 : 51.4431
  32. price_ema9_diff : 0.0051273
  33. ema9_ema21_diff : -0.00141553
  34. ema21_ema50_diff : -0.00607649
  35. price_ema100_diff : -0.00919708
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0104959
  39. ema_slope_21 : -0.0415287
  40. ema_slope_50 : -0.0453189
  41. ema_slope_100 : -0.0355948
  42. rsi : 0.474794
  43. adx : 0.332572
  44. kc_percentage : 0.7148
  45. kc_width_percentage : 0.0181248
  46. volume_ema_diff : -0.627054
  47. volume_ema1 : 38337.965422859
  48. volume_ema2 : 102797.71414338
  49. chop : 63.731
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 50.819
  54. ema21 : 50.7443
  55. ema50 : 50.7521
  56. ema100 : 50.9115
  57. price_ema9_diff : 0.00296988
  58. ema9_ema21_diff : 0.00147164
  59. ema21_ema50_diff : -0.000153643
  60. price_ema100_diff : 0.00114842
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0198427
  64. ema_slope_21 : 0.0174125
  65. ema_slope_50 : 0.00285191
  66. ema_slope_100 : -0.00601825
  67. rsi : 0.643901
  68. adx : 0.156533
  69. kc_percentage : 1.03276
  70. kc_width_percentage : 0.00816386
  71. volume_ema_diff : -0.798447
  72. volume_ema1 : 6032.0943022377
  73. volume_ema2 : 29928.158097401
  74. chop : 60.4251
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    63583
  80. 5m_price_ema100_diff:
    -0.00517814
  81. 5m_price:
    63253.8
  82. 5m_correlation_with_coin:
    0.849252
  83. btc_indicators
  84. 15m_ema100:
    64472.9
  85. 15m_price_ema100_diff:
    -0.0214646
  86. 15m_price:
    63089.1
  87. 15m_correlation_with_coin:
    0.796356
  88. btc_indicators
  89. 1H_ema100:
    66323.7
  90. 1H_price_ema100_diff:
    -0.0462875
  91. 1H_price:
    63253.8
  92. 1H_correlation_with_coin:
    0.853951
  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 06:00:00
                        [1] => 54.88
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 11:00:00
                        [1] => 55.93
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 22:00:00
                        [1] => 54.27
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 00:00:00
                        [1] => 54.27
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 05:00:00
                        [1] => 54.85
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 20:00:00
                        [1] => 50.84
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 07:00:00
                        [1] => 53.07
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 12:00:00
                        [1] => 50.66
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 17:00:00
                        [1] => 51.93
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-24 01:00:00
                        [1] => 50.18
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8486424032351
                [ms_dist_from_last_low_pct] => 1.5743324033479
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.4874451972898
                [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 07:45:00
                        [1] => 53.07
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 12:45:00
                        [1] => 50.66
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 13:30:00
                        [1] => 51.9
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 15:15:00
                        [1] => 51.01
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 17:15:00
                        [1] => 51.93
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 18:30:00
                        [1] => 51.11
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 20:15:00
                        [1] => 50.62
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 20:30:00
                        [1] => 51.85
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-24 01:00:00
                        [1] => 50.18
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-24 02:15:00
                        [1] => 50.89
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.25545293770879
                [ms_dist_from_last_low_pct] => 1.1558389796732
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.4149063371861
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 21:00:00
                        [1] => 51.32
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 21:30:00
                        [1] => 51.69
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 22:00:00
                        [1] => 50.91
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 23:15:00
                        [1] => 50.38
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 00:05:00
                        [1] => 50.95
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 01:00:00
                        [1] => 50.18
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 01:55:00
                        [1] => 50.42
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 02:25:00
                        [1] => 50.89
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-24 03:00:00
                        [1] => 50.62
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-24 03:20:00
                        [1] => 50.98
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.019615535504115
                [ms_dist_from_last_low_pct] => 0.69142631371
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.71118135124457
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5519
1.08%
TP to Pivot Distance
0.4537
0.90%
DateTime Price Type
2026-02-23 21:00:00 51.32 ↓ Low
2026-02-23 21:30:00 51.69 ↑ High
2026-02-23 22:00:00 50.91 ↓ Low
2026-02-23 23:15:00 50.38 ↓ Low
2026-02-24 00:05:00 50.95 ↑ High
2026-02-24 01:00:00 50.18 ↓ Low
2026-02-24 01:55:00 50.42 ↓ Low
2026-02-24 02:25:00 50.89 ↑ High
2026-02-24 03:00:00 50.62 ↓ Low
2026-02-24 03:20:00 50.98 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.16%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9319
3.78%
TP to Pivot Distance
0.4537
0.90%
DateTime Price Type
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 20:15:00 50.62 ↓ Low
2026-02-23 20:30:00 51.85 ↑ High
2026-02-24 01:00:00 50.18 ↓ Low
2026-02-24 02:15:00 50.89 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.85%
Dist From Last Low Pct
1.57%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7919
9.37%
TP to Pivot Distance
0.4537
0.90%
DateTime Price Type
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
2026-02-24 01:00:00 50.18 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Feb 2026
03:28:05
24 Feb 2026
04:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
50.97 51.1381 50.6337 2 56.41
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 50.97
  • Stop Loss: 51.1381
  • Take Profit: 50.6337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 51.1381 - 50.97 = 0.1681

  • Récompense (distance jusqu'au take profit):

    E - TP = 50.97 - 50.6337 = 0.3363

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3363 / 0.1681 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
2425.2275 100 47.5815 24.25
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 0.1681

Taille de position = 8 / 0.1681 = 47.59

Taille de position USD = 47.59 x 50.97 = 2425.66

Donc, tu peux acheter 47.59 avec un stoploss a 51.1381

Avec un position size USD de 2425.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.59 x 0.1681 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.59 x 0.3363 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 47.59
  • Taille de position USD 2425.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
0.66 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
16 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2354 % 71.38 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 50.6338
            [stop_loss] => 51.1381
            [rr_ratio] => 2
            [closed_at] => 2026-02-24 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 50.54975
            [stop_loss] => 51.1381
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-24 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 50.4657
            [stop_loss] => 51.1381
            [rr_ratio] => 3
            [closed_at] => 2026-02-24 06:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 50.38165
            [stop_loss] => 51.1381
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-24 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 50.2976
            [stop_loss] => 51.1381
            [rr_ratio] => 4
            [closed_at] => 2026-02-24 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 50.21355
            [stop_loss] => 51.1381
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-24 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.38
            [max_drawdown] => 0.12
            [rr_ratio] => 3.17
            [high] => 51.09000000
            [low] => 50.59000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 24
            [start_at] => 2026-02-24T03:28:05-05:00
            [end_at] => 2026-02-24T05:28:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.82
            [max_drawdown] => 0.5
            [rr_ratio] => 1.64
            [high] => 51.47000000
            [low] => 50.15000000
            [mfe_pct] => 1.61
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2026-02-24T03:28:05-05:00
            [end_at] => 2026-02-24T10:28:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 50.99000000
            [high_after] => 51.09000000
            [low_before] => 50.18000000
            [low_after] => 50.15000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)