Short Trade on LTC 27 Feb 2026 at 19:11:41

Take profit at 54.3353 (0.48 %) and Stop Loss at 54.7324 (0.24 %)

Short Trade on LTC

The 27 Feb 2026 at 19:11:41

With 60.437 LTC at 54.6$ per unit.

Position size of 3299.8622 $

Take profit at 54.3353 (0.48 %) and Stop Loss at 54.7324 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.31
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
2 0.5
Prediction 3 Probability
1 0.54
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 : 0.811236

15m : 0.71106

1H : 0.765155

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.08824610853
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 54.4081
  4. ema21 : 54.7224
  5. ema50 : 54.9176
  6. ema100 : 54.3675
  7. price_ema9_diff : 0.00352577
  8. ema9_ema21_diff : -0.00574278
  9. ema21_ema50_diff : -0.00355414
  10. price_ema100_diff : 0.00427634
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.136354
  14. ema_slope_21 : -0.119862
  15. ema_slope_50 : -0.0513794
  16. ema_slope_100 : 0.000198744
  17. rsi : 0.457106
  18. adx : 0.283042
  19. kc_percentage : 0.445529
  20. kc_width_percentage : 0.033148
  21. volume_ema_diff : -0.270817
  22. volume_ema1 : 312517.84396546
  23. volume_ema2 : 428586.72063277
  24. rvol_20 : 0.038741
  25. rvol_50 : 0.0372339
  26. volume_zscore_50 : -1.03775
  27. volume_vol_ratio : 555.759
  28. chop : 54.2175
  29. regime : range_high
  30. ¸
  31. 15m
  32. ema9 : 54.3331
  33. ema21 : 54.2583
  34. ema50 : 54.4615
  35. ema100 : 54.8124
  36. price_ema9_diff : 0.00491068
  37. ema9_ema21_diff : 0.00137954
  38. ema21_ema50_diff : -0.00373174
  39. price_ema100_diff : -0.00387528
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0312843
  43. ema_slope_21 : 0.000897001
  44. ema_slope_50 : -0.0224859
  45. ema_slope_100 : -0.0248139
  46. rsi : 0.612637
  47. adx : 0.326525
  48. kc_percentage : 0.922892
  49. kc_width_percentage : 0.0148489
  50. volume_ema_diff : -0.235065
  51. volume_ema1 : 79534.529983747
  52. volume_ema2 : 103975.5868899
  53. rvol_20 : 0.151453
  54. rvol_50 : 0.126774
  55. volume_zscore_50 : -0.693596
  56. volume_vol_ratio : 1235.24
  57. chop : 37.463
  58. regime : range_medium
  59. ¸
  60. 5m
  61. ema9 : 54.5057
  62. ema21 : 54.3596
  63. ema50 : 54.2424
  64. ema100 : 54.2714
  65. price_ema9_diff : 0.00172993
  66. ema9_ema21_diff : 0.00268616
  67. ema21_ema50_diff : 0.00216163
  68. price_ema100_diff : 0.00605333
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : 0.0632499
  72. ema_slope_21 : 0.0493407
  73. ema_slope_50 : 0.0241004
  74. ema_slope_100 : 0.0091738
  75. rsi : 0.680642
  76. adx : 0.223156
  77. kc_percentage : 1.24863
  78. kc_width_percentage : 0.00565203
  79. volume_ema_diff : -0.713838
  80. volume_ema1 : 9925.3815425397
  81. volume_ema2 : 34684.568162169
  82. rvol_20 : 0.00602905
  83. rvol_50 : 0.00797492
  84. volume_zscore_50 : -0.486615
  85. volume_vol_ratio : 50.3808
  86. chop : 51.6187
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    65660.3
  92. 5m_price_ema100_diff:
    0.00305121
  93. 5m_price:
    65860.7
  94. 5m_correlation_with_coin:
    0.811236
  95. btc_indicators
  96. 15m_ema100:
    66320
  97. 15m_price_ema100_diff:
    -0.00692676
  98. 15m_price:
    65860.7
  99. 15m_correlation_with_coin:
    0.71106
  100. btc_indicators
  101. 1H_ema100:
    66267.1
  102. 1H_price_ema100_diff:
    -0.00613381
  103. 1H_price:
    65860.7
  104. 1H_correlation_with_coin:
    0.765155
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 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] => 54.61
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.018311664530302
                [ms_dist_from_last_low_pct] => 2.2663420116127
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.2850721108822
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 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 19:00:00
                        [1] => 54.61
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.018311664530302
                [ms_dist_from_last_low_pct] => 2.2663420116127
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.2850721108822
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 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 19:05:00
                        [1] => 54.61
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.018311664530302
                [ms_dist_from_last_low_pct] => 2.2663420116127
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 2.2850721108822
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1224
0.22%
TP to Pivot Distance
0.9453
1.74%
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 19:05:00 54.61 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3976
2.55%
TP to Pivot Distance
0.9453
1.74%
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 19:00:00 54.61 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2176
7.71%
TP to Pivot Distance
4.1853
7.70%
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 54.61 ↑ High

📌 Time Data

Start at Closed at Duration
27 Feb 2026
19:11:41
27 Feb 2026
19:45:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
54.6 54.7324 54.3353 2 53.61
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 54.6
  • Stop Loss: 54.7324
  • Take Profit: 54.3353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 54.7324 - 54.6 = 0.1324

  • Récompense (distance jusqu'au take profit):

    E - TP = 54.6 - 54.3353 = 0.2647

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2647 / 0.1324 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
3299.8622 100 60.437 33.00
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 0.1324

Taille de position = 8 / 0.1324 = 60.42

Taille de position USD = 60.42 x 54.6 = 3298.93

Donc, tu peux acheter 60.42 avec un stoploss a 54.7324

Avec un position size USD de 3298.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 60.42 x 0.1324 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 60.42 x 0.2647 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 60.42
  • Taille de position USD 3298.93
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
0.48 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.293 % 120.82 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 54.3353
            [entry_price] => 54.6
            [stop_loss] => 54.74564
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 54.3353
            [entry_price] => 54.6
            [stop_loss] => 54.75888
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 54.3353
            [entry_price] => 54.6
            [stop_loss] => 54.77212
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 54.3353
            [entry_price] => 54.6
            [stop_loss] => 54.7986
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-27 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.21
            [rr_ratio] => 0.57
            [high] => 54.81000000
            [low] => 54.48000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T19:11:41-05:00
            [end_at] => 2026-02-27T21:11:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.78
            [max_drawdown] => 0.3
            [rr_ratio] => 9.27
            [high] => 54.90000000
            [low] => 51.82000000
            [mfe_pct] => 5.09
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 9.27
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T19:11:41-05:00
            [end_at] => 2026-02-28T02:11:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 54.66000000
            [high_after] => 54.90000000
            [low_before] => 53.39000000
            [low_after] => 54.31000000
            [is_new_high] => 
            [is_new_low] => 
        )

)