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Short Trade on LTC

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Short Trade on LTC 27 Feb 2026 at 18:32:07

Take profit at 54.0863 (0.69 %) and Stop Loss at 54.6468 (0.34 %)

Short Trade on LTC

The 27 Feb 2026 at 18:32:07

With 42.8176 LTC at 54.46$ per unit.

Position size of 2331.8466 $

Take profit at 54.0863 (0.69 %) and Stop Loss at 54.6468 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.44
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
2 0.41
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.812777

15m : 0.707914

1H : 0.765743

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.124559366
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 54.3482
  4. ema21 : 54.7292
  5. ema50 : 54.9246
  6. ema100 : 54.3353
  7. price_ema9_diff : 0.00205689
  8. ema9_ema21_diff : -0.00696136
  9. ema21_ema50_diff : -0.00355765
  10. price_ema100_diff : 0.00229336
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.161758
  14. ema_slope_21 : -0.128459
  15. ema_slope_50 : -0.0518236
  16. ema_slope_100 : 0.00194896
  17. rsi : 0.431554
  18. adx : 0.283597
  19. kc_percentage : 0.374524
  20. kc_width_percentage : 0.0355956
  21. volume_ema_diff : -0.0368941
  22. volume_ema1 : 429536.29944818
  23. volume_ema2 : 445990.72750194
  24. rvol_20 : 0.881135
  25. rvol_50 : 0.849789
  26. volume_zscore_50 : -0.166169
  27. volume_vol_ratio : 12470.1
  28. chop : 43.5759
  29. regime : range_high
    30. ¸
  30. 15m
  31. ema9 : 54.2051
  32. ema21 : 54.1954
  33. ema50 : 54.4485
  34. ema100 : 54.7863
  35. price_ema9_diff : 0.00470243
  36. ema9_ema21_diff : 0.000177733
  37. ema21_ema50_diff : -0.0046483
  38. price_ema100_diff : -0.00595695
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.012628
  42. ema_slope_21 : -0.0124327
  43. ema_slope_50 : -0.0291958
  44. ema_slope_100 : -0.0269279
  45. rsi : 0.574718
  46. adx : 0.361648
  47. kc_percentage : 0.802416
  48. kc_width_percentage : 0.0163624
  49. volume_ema_diff : 0.128624
  50. volume_ema1 : 122005.91221343
  51. volume_ema2 : 108101.43552399
  52. rvol_20 : 0.0345435
  53. rvol_50 : 0.0277541
  54. volume_zscore_50 : -0.785584
  55. volume_vol_ratio : 261.602
  56. chop : 43.1788
  57. regime : range_medium
    58. ¸
  58. 5m
  59. ema9 : 54.2845
  60. ema21 : 54.1574
  61. ema50 : 54.1333
  62. ema100 : 54.2246
  63. price_ema9_diff : 0.00323178
  64. ema9_ema21_diff : 0.00234681
  65. ema21_ema50_diff : 0.000445913
  66. price_ema100_diff : 0.00434068
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0666494
  70. ema_slope_21 : 0.0295936
  71. ema_slope_50 : 0.00740117
  72. ema_slope_100 : -0.00111802
  73. rsi : 0.640541
  74. adx : 0.223333
  75. kc_percentage : 1.10526
  76. kc_width_percentage : 0.00901806
  77. volume_ema_diff : -0.245444
  78. volume_ema1 : 32375.482010169
  79. volume_ema2 : 42906.690782363
  80. rvol_20 : 0.0560344
  81. rvol_50 : 0.0896387
  82. volume_zscore_50 : -0.467411
  83. volume_vol_ratio : 497.22
  84. chop : 22.2636
  85. regime : range_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    65616.9
  89. 5m_price_ema100_diff: 
    0.00359643
  90. 5m_price: 
    65852.9
  91. 5m_correlation_with_coin: 
    0.812777
  92. btc_indicators
  93. 15m_ema100: 
    66340.9
  94. 15m_price_ema100_diff: 
    -0.00735621
  95. 15m_price: 
    65852.9
  96. 15m_correlation_with_coin: 
    0.707914
  97. btc_indicators
  98. 1H_ema100: 
    66261.1
  99. 1H_price_ema100_diff: 
    -0.00616182
  100. 1H_price: 
    65852.9
  101. 1H_correlation_with_coin: 
    0.765743
    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] => -3.3540372670807
            [ms_dist_from_last_low_pct] => 2.0041206218393
            [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 18:30:00
                    [1] => 54.46
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0041206218393
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.0041206218393
            [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 18:30:00
                    [1] => 54.46
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0041206218393
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.0041206218393
            [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
0.00%
Dist From Last Low Pct
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0668
0.12%
TP to Pivot Distance
0.6963
1.29%
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 18:30:00 54.46 ↑ 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
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4832
2.71%
TP to Pivot Distance
0.6963
1.29%
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 18:30:00 54.46 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.35%
Dist From Last Low Pct
2.00%
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
4.3032
7.87%
TP to Pivot Distance
3.9363
7.28%
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
18:32:07		 27 Feb 2026
19:10:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
54.46 54.6468 54.0863 2 54.27
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 54.46
  • Stop Loss: 54.6468
  • Take Profit: 54.0863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 54.6468 - 54.46 = 0.1868

  • Récompense (distance jusqu'au take profit):

    E - TP = 54.46 - 54.0863 = 0.3737

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3737 / 0.1868 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
2331.8466 100 42.8176 23.32
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 0.1868

Taille de position = 8 / 0.1868 = 42.83

Taille de position USD = 42.83 x 54.46 = 2332.52

Donc, tu peux acheter 42.83 avec un stoploss a 54.6468

Avec un position size USD de 2332.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42.83 x 0.1868 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42.83 x 0.3737 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 42.83
  • Taille de position USD 2332.52
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
0.69 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3672 % 107.06 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 54.0863
            [entry_price] => 54.46
            [stop_loss] => 54.66548
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 54.0863
            [entry_price] => 54.46
            [stop_loss] => 54.68416
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 54.0863
            [entry_price] => 54.46
            [stop_loss] => 54.70284
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 54.0863
            [entry_price] => 54.46
            [stop_loss] => 54.7402
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-27 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.030000000000001
            [max_drawdown] => 0.35
            [rr_ratio] => 0.09
            [high] => 54.81000000
            [low] => 54.43000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T18:32:07-05:00
            [end_at] => 2026-02-27T20:32:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.74
            [max_drawdown] => 0.44
            [rr_ratio] => 3.95
            [high] => 54.90000000
            [low] => 52.72000000
            [mfe_pct] => 3.2
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 3.95
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T18:32:07-05:00
            [end_at] => 2026-02-28T01:32:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 54.48000000
            [high_after] => 54.90000000
            [low_before] => 53.39000000
            [low_after] => 54.31000000
            [is_new_high] => 
            [is_new_low] => 
        )

)