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Short Trade on LTC

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Short Trade on LTC 27 Feb 2026 at 19:01:45

Take profit at 54.2456 (0.52 %) and Stop Loss at 54.6722 (0.26 %)

Short Trade on LTC

The 27 Feb 2026 at 19:01:45

With 56.2506 LTC at 54.53$ per unit.

Position size of 3067.3457 $

Take profit at 54.2456 (0.52 %) and Stop Loss at 54.6722 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.61
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
2 0.42
Prediction 3 Probability
1 0.6
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 : 0.811233

15m : 0.710889

1H : 0.765151

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.09481378734
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 54.3941
  4. ema21 : 54.716
  5. ema50 : 54.9148
  6. ema100 : 54.3661
  7. price_ema9_diff : 0.00249715
  8. ema9_ema21_diff : -0.00588301
  9. ema21_ema50_diff : -0.00362021
  10. price_ema100_diff : 0.00301438
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.138464
  14. ema_slope_21 : -0.120817
  15. ema_slope_50 : -0.0517933
  16. ema_slope_100 : -1.37244E-5
  17. rsi : 0.444208
  18. adx : 0.285402
  19. kc_percentage : 0.408925
  20. kc_width_percentage : 0.0326038
  21. volume_ema_diff : -0.279231
  22. volume_ema1 : 308577.57596546
  23. volume_ema2 : 428123.15969159
  24. rvol_20 : 0.00856303
  25. rvol_50 : 0.00822225
  26. volume_zscore_50 : -1.06769
  27. volume_vol_ratio : 123.803
  28. chop : 54.1877
  29. regime : range_high
    30. ¸
  30. 15m
  31. ema9 : 54.3191
  32. ema21 : 54.2519
  33. ema50 : 54.4588
  34. ema100 : 54.811
  35. price_ema9_diff : 0.003881
  36. ema9_ema21_diff : 0.00123894
  37. ema21_ema50_diff : -0.00379837
  38. price_ema100_diff : -0.0051272
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.029129
  42. ema_slope_21 : -8.04702E-5
  43. ema_slope_50 : -0.0229048
  44. ema_slope_100 : -0.025024
  45. rsi : 0.594035
  46. adx : 0.330782
  47. kc_percentage : 0.858943
  48. kc_width_percentage : 0.0142812
  49. volume_ema_diff : -0.269705
  50. volume_ema1 : 75594.261983747
  51. volume_ema2 : 103512.02594873
  52. rvol_20 : 0.0336239
  53. rvol_50 : 0.0280342
  54. volume_zscore_50 : -0.769597
  55. volume_vol_ratio : 277.91
  56. chop : 39.9668
  57. regime : range_medium
    58. ¸
  58. 5m
  59. ema9 : 54.4446
  60. ema21 : 54.3055
  61. ema50 : 54.2093
  62. ema100 : 54.2449
  63. price_ema9_diff : 0.00156727
  64. ema9_ema21_diff : 0.00256122
  65. ema21_ema50_diff : 0.00177452
  66. price_ema100_diff : 0.00525566
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0693204
  70. ema_slope_21 : 0.0486248
  71. ema_slope_50 : 0.0218575
  72. ema_slope_100 : 0.00790442
  73. rsi : 0.65544
  74. adx : 0.208172
  75. kc_percentage : 1.13949
  76. kc_width_percentage : 0.00619527
  77. volume_ema_diff : -0.525139
  78. volume_ema1 : 17519.770970714
  79. volume_ema2 : 36894.589646994
  80. rvol_20 : 0.0528488
  81. rvol_50 : 0.0886542
  82. volume_zscore_50 : -0.470755
  83. volume_vol_ratio : 598.383
  84. chop : 42.9711
  85. regime : range_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    65652.2
  89. 5m_price_ema100_diff: 
    0.00299213
  90. 5m_price: 
    65848.7
  91. 5m_correlation_with_coin: 
    0.811233
  92. btc_indicators
  93. 15m_ema100: 
    66319.8
  94. 15m_price_ema100_diff: 
    -0.00710415
  95. 15m_price: 
    65848.7
  96. 15m_correlation_with_coin: 
    0.710889
  97. btc_indicators
  98. 1H_ema100: 
    66266.9
  99. 1H_price_ema100_diff: 
    -0.00631134
  100. 1H_price: 
    65848.7
  101. 1H_correlation_with_coin: 
    0.765151
    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 08:00:00
                    [1] => 50.15
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-27 19:00:00
                    [1] => 54.53
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.135231316726
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.135231316726
            [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 18:45:00
                    [1] => 54.53
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.135231316726
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.135231316726
            [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 18:55:00
                    [1] => 54.53
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.135231316726
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 2.135231316726
            [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
2.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0922
0.17%
TP to Pivot Distance
0.8556
1.58%
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 18:55:00 54.53 ↑ 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
2.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4578
2.67%
TP to Pivot Distance
0.8556
1.58%
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 18:45:00 54.53 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2778
7.82%
TP to Pivot Distance
4.0956
7.55%
DateTime Price Type
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
2026-02-27 19:00:00 54.53 ↑ High

📌 Time Data

Start at Closed at Duration
27 Feb 2026
19:01:45		 27 Feb 2026
19:40:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
54.53 54.6722 54.2456 2 53.83
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 54.53
  • Stop Loss: 54.6722
  • Take Profit: 54.2456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 54.6722 - 54.53 = 0.1422

  • Récompense (distance jusqu'au take profit):

    E - TP = 54.53 - 54.2456 = 0.2844

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2844 / 0.1422 = 2

📌 Position Size

Amount Margin Quantity Leverage
3067.3457 100 56.2506 30.67
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 0.1422

Taille de position = 8 / 0.1422 = 56.26

Taille de position USD = 56.26 x 54.53 = 3067.86

Donc, tu peux acheter 56.26 avec un stoploss a 54.6722

Avec un position size USD de 3067.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 56.26 x 0.1422 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 56.26 x 0.2844 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 56.26
  • Taille de position USD 3067.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3484 % 133.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 54.2456
            [entry_price] => 54.53
            [stop_loss] => 54.68642
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 54.2456
            [entry_price] => 54.53
            [stop_loss] => 54.70064
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 54.2456
            [entry_price] => 54.53
            [stop_loss] => 54.71486
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 54.2456
            [entry_price] => 54.53
            [stop_loss] => 54.7433
            [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] => 0.050000000000004
            [max_drawdown] => 0.28
            [rr_ratio] => 0.18
            [high] => 54.81000000
            [low] => 54.48000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T19:01:45-05:00
            [end_at] => 2026-02-27T21:01:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.71
            [max_drawdown] => 0.37
            [rr_ratio] => 7.32
            [high] => 54.90000000
            [low] => 51.82000000
            [mfe_pct] => 4.97
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 7.32
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T19:01:45-05:00
            [end_at] => 2026-02-28T02:01:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 54.57000000
            [high_after] => 54.90000000
            [low_before] => 53.39000000
            [low_after] => 54.31000000
            [is_new_high] => 
            [is_new_low] => 
        )

)