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Short Trade on LTC

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Short Trade on LTC 27 Feb 2026 at 18:22:01

Take profit at 53.9716 (0.73 %) and Stop Loss at 54.5692 (0.37 %)

Short Trade on LTC

The 27 Feb 2026 at 18:22:01

With 40.1632 LTC at 54.37$ per unit.

Position size of 2183.6713 $

Take profit at 53.9716 (0.73 %) and Stop Loss at 54.5692 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.48
Prediction Score: 2
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
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 : 0.811298

15m : 0.705076

1H : 0.765601

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1327916588
Details
  1. score: 1
  2. 1H
  3. ema9 : 54.3302
  4. ema21 : 54.721
  5. ema50 : 54.921
  6. ema100 : 54.3336
  7. price_ema9_diff : 0.000732344
  8. ema9_ema21_diff : -0.00714183
  9. ema21_ema50_diff : -0.00364259
  10. price_ema100_diff : 0.000669806
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.164464
  14. ema_slope_21 : -0.129685
  15. ema_slope_50 : -0.0523558
  16. ema_slope_100 : 0.00167556
  17. rsi : 0.414571
  18. adx : 0.285386
  19. kc_percentage : 0.330419
  20. kc_width_percentage : 0.0352131
  21. volume_ema_diff : -0.0489609
  22. volume_ema1 : 423476.57878152
  23. volume_ema2 : 445277.81918821
  24. rvol_20 : 0.837455
  25. rvol_50 : 0.806531
  26. volume_zscore_50 : -0.213795
  27. volume_vol_ratio : 11913.6
  28. chop : 43.5538
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 54.1313
  32. ema21 : 54.1644
  33. ema50 : 54.4446
  34. ema100 : 54.7809
  35. price_ema9_diff : 0.00440815
  36. ema9_ema21_diff : -0.00061086
  37. ema21_ema50_diff : -0.00514553
  38. price_ema100_diff : -0.00750111
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.00269006
  42. ema_slope_21 : -0.0211173
  43. ema_slope_50 : -0.0332684
  44. ema_slope_100 : -0.0285128
  45. rsi : 0.544705
  46. adx : 0.376578
  47. kc_percentage : 0.724409
  48. kc_width_percentage : 0.0174258
  49. volume_ema_diff : 0.565105
  50. volume_ema1 : 175336.78148681
  51. volume_ema2 : 112028.74457026
  52. rvol_20 : 1.36066
  53. rvol_50 : 1.11757
  54. volume_zscore_50 : 0.0971197
  55. volume_vol_ratio : 10395.9
  56. chop : 45.7536
  57. regime : range_medium
    58. ¸
  58. 5m
  59. ema9 : 54.1908
  60. ema21 : 54.0953
  61. ema50 : 54.1067
  62. ema100 : 54.2164
  63. price_ema9_diff : 0.00330532
  64. ema9_ema21_diff : 0.00176525
  65. ema21_ema50_diff : -0.000209654
  66. price_ema100_diff : 0.00283306
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.0304625
  70. ema_slope_21 : 0.00876612
  71. ema_slope_50 : -0.00262648
  72. ema_slope_100 : -0.00639363
  73. rsi : 0.618034
  74. adx : 0.239599
  75. kc_percentage : 1.00434
  76. kc_width_percentage : 0.00990391
  77. volume_ema_diff : 0.389587
  78. volume_ema1 : 63788.282939547
  79. volume_ema2 : 45904.457983527
  80. rvol_20 : 0.0528196
  81. rvol_50 : 0.0841274
  82. volume_zscore_50 : -0.469475
  83. volume_vol_ratio : 446.988
  84. chop : 23.1931
  85. regime : range_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    65612.1
  89. 5m_price_ema100_diff: 
    0.00373111
  90. 5m_price: 
    65857
  91. 5m_correlation_with_coin: 
    0.811298
  92. btc_indicators
  93. 15m_ema100: 
    66353.1
  94. 15m_price_ema100_diff: 
    -0.00813822
  95. 15m_price: 
    65813.2
  96. 15m_correlation_with_coin: 
    0.705076
  97. btc_indicators
  98. 1H_ema100: 
    66261.2
  99. 1H_price_ema100_diff: 
    -0.00610116
  100. 1H_price: 
    65857
  101. 1H_correlation_with_coin: 
    0.765601
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-24 01:00:00
                    [1] => 50.18
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-24 08:00:00
                    [1] => 50.15
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-24 13:00:00
                    [1] => 51.8
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-24 19:00:00
                    [1] => 50.99
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-24 21:00:00
                    [1] => 52.92
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-25 16:00:00
                    [1] => 58.95
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-25 21:00:00
                    [1] => 55.96
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-26 13:00:00
                    [1] => 54.35
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-26 23:00:00
                    [1] => 56.35
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-27 17:00:00
                    [1] => 53.39
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.5137533274179
            [ms_dist_from_last_low_pct] => 1.8355497284136
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.5441093837797
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-27 03:15:00
                    [1] => 56.13
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-27 06:45:00
                    [1] => 54.37
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-27 08:30:00
                    [1] => 54.42
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-27 09:00:00
                    [1] => 55.05
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-27 12:30:00
                    [1] => 53.77
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-27 13:30:00
                    [1] => 54.58
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-27 14:30:00
                    [1] => 53.84
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-27 16:00:00
                    [1] => 54.26
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-27 17:30:00
                    [1] => 53.39
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-27 18:15:00
                    [1] => 54.4
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.091911764705877
            [ms_dist_from_last_low_pct] => 1.7980895298745
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.8917400262221
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-27 13:30:00
                    [1] => 54.58
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-27 14:10:00
                    [1] => 54.04
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-27 14:40:00
                    [1] => 53.84
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-27 15:05:00
                    [1] => 54.22
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-27 15:30:00
                    [1] => 53.96
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-27 16:00:00
                    [1] => 53.96
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-27 16:05:00
                    [1] => 54.26
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-27 17:15:00
                    [1] => 54.08
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-27 17:30:00
                    [1] => 53.39
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-27 18:15:00
                    [1] => 54.4
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.055147058823532
            [ms_dist_from_last_low_pct] => 1.8355497284136
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.8917400262221
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
0.02%
TP to Pivot Distance
0.5816
1.08%
DateTime Price Type
2026-02-27 13:30:00 54.58 ↑ High
2026-02-27 14:10:00 54.04 ↓ Low
2026-02-27 14:40:00 53.84 ↓ Low
2026-02-27 15:05:00 54.22 ↑ High
2026-02-27 15:30:00 53.96 ↓ Low
2026-02-27 16:00:00 53.96 ↓ Low
2026-02-27 16:05:00 54.26 ↑ High
2026-02-27 17:15:00 54.08 ↑ High
2026-02-27 17:30:00 53.39 ↓ Low
2026-02-27 18:15:00 54.4 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5608
2.86%
TP to Pivot Distance
0.5816
1.08%
DateTime Price Type
2026-02-27 03:15:00 56.13 ↑ High
2026-02-27 06:45:00 54.37 ↓ Low
2026-02-27 08:30:00 54.42 ↓ Low
2026-02-27 09:00:00 55.05 ↑ High
2026-02-27 12:30:00 53.77 ↓ Low
2026-02-27 13:30:00 54.58 ↑ High
2026-02-27 14:30:00 53.84 ↓ Low
2026-02-27 16:00:00 54.26 ↑ High
2026-02-27 17:30:00 53.39 ↓ Low
2026-02-27 18:15:00 54.4 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.51%
Dist From Last Low Pct
1.84%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3808
8.03%
TP to Pivot Distance
3.8216
7.08%
DateTime Price Type
2026-02-24 01:00:00 50.18 ↓ Low
2026-02-24 08:00:00 50.15 ↓ Low
2026-02-24 13:00:00 51.8 ↑ High
2026-02-24 19:00:00 50.99 ↓ Low
2026-02-24 21:00:00 52.92 ↑ High
2026-02-25 16:00:00 58.95 ↑ High
2026-02-25 21:00:00 55.96 ↓ Low
2026-02-26 13:00:00 54.35 ↓ Low
2026-02-26 23:00:00 56.35 ↑ High
2026-02-27 17:00:00 53.39 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Feb 2026
18:22:01		 27 Feb 2026
19:00:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
54.37 54.5692 53.9716 2 54.63
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 54.37
  • Stop Loss: 54.5692
  • Take Profit: 53.9716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 54.5692 - 54.37 = 0.1992

  • Récompense (distance jusqu'au take profit):

    E - TP = 54.37 - 53.9716 = 0.3984

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3984 / 0.1992 = 2

📌 Position Size

Amount Margin Quantity Leverage
2183.6713 100 40.1632 21.84
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 0.1992

Taille de position = 8 / 0.1992 = 40.16

Taille de position USD = 40.16 x 54.37 = 2183.5

Donc, tu peux acheter 40.16 avec un stoploss a 54.5692

Avec un position size USD de 2183.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40.16 x 0.1992 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40.16 x 0.3984 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40.16
  • Taille de position USD 2183.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3678 % 100.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 53.9716
            [entry_price] => 54.37
            [stop_loss] => 54.58912
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 53.9716
            [entry_price] => 54.37
            [stop_loss] => 54.60904
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 53.9716
            [entry_price] => 54.37
            [stop_loss] => 54.62896
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 53.9716
            [entry_price] => 54.37
            [stop_loss] => 54.6688
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-27 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.44
            [rr_ratio] => 0
            [high] => 54.81000000
            [low] => 54.37000000
            [mfe_pct] => 0
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T18:22:01-05:00
            [end_at] => 2026-02-27T20:22:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.31
            [max_drawdown] => 0.53
            [rr_ratio] => 2.47
            [high] => 54.90000000
            [low] => 53.06000000
            [mfe_pct] => 2.41
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T18:22:01-05:00
            [end_at] => 2026-02-28T01:22:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 54.44000000
            [high_after] => 54.90000000
            [low_before] => 53.39000000
            [low_after] => 54.31000000
            [is_new_high] => 
            [is_new_low] => 
        )

)