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Short Trade on LTC

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Short Trade on LTC 27 Feb 2026 at 19:36:44

Take profit at 54.3685 (0.52 %) and Stop Loss at 54.7907 (0.26 %)

Short Trade on LTC

The 27 Feb 2026 at 19:36:44

With 56.8445 LTC at 54.65$ per unit.

Position size of 3106.5546 $

Take profit at 54.3685 (0.52 %) and Stop Loss at 54.7907 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.62
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
2 0.48
Prediction 3 Probability
1 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 : bull_low
BTC Correlation Score

5m : 0.815629

15m : 0.714127

1H : 0.764668

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.09382312695
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 54.4181
  4. ema21 : 54.7269
  5. ema50 : 54.9195
  6. ema100 : 54.3684
  7. price_ema9_diff : 0.00426017
  8. ema9_ema21_diff : -0.00564264
  9. ema21_ema50_diff : -0.00350695
  10. price_ema100_diff : 0.00517771
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.134848
  14. ema_slope_21 : -0.119179
  15. ema_slope_50 : -0.0510837
  16. ema_slope_100 : 0.000350508
  17. rsi : 0.465958
  18. adx : 0.281348
  19. kc_percentage : 0.471036
  20. kc_width_percentage : 0.0337033
  21. volume_ema_diff : -0.212159
  22. volume_ema1 : 340226.08896546
  23. volume_ema2 : 431846.51416218
  24. rvol_20 : 0.248409
  25. rvol_50 : 0.240299
  26. volume_zscore_50 : -0.825671
  27. volume_vol_ratio : 3569.51
  28. chop : 54.2472
  29. regime : range_high
    30. ¸
  30. 15m
  31. ema9 : 54.4266
  32. ema21 : 54.316
  33. ema50 : 54.4693
  34. ema100 : 54.7876
  35. price_ema9_diff : 0.00410314
  36. ema9_ema21_diff : 0.00203628
  37. ema21_ema50_diff : -0.00281376
  38. price_ema100_diff : -0.00251289
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0474722
  42. ema_slope_21 : 0.0137913
  43. ema_slope_50 : -0.014856
  44. ema_slope_100 : -0.0203144
  45. rsi : 0.607688
  46. adx : 0.288011
  47. kc_percentage : 0.916538
  48. kc_width_percentage : 0.0145967
  49. volume_ema_diff : -0.438924
  50. volume_ema1 : 55637.284918703
  51. volume_ema2 : 99161.787689241
  52. rvol_20 : 0.270353
  53. rvol_50 : 0.240962
  54. volume_zscore_50 : -0.572905
  55. volume_vol_ratio : 2230.97
  56. chop : 35.041
  57. regime : range_medium
    58. ¸
  58. 5m
  59. ema9 : 54.5773
  60. ema21 : 54.4543
  61. ema50 : 54.3054
  62. ema100 : 54.2755
  63. price_ema9_diff : 0.00133054
  64. ema9_ema21_diff : 0.00225906
  65. ema21_ema50_diff : 0.00274298
  66. price_ema100_diff : 0.00689988
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0381214
  70. ema_slope_21 : 0.0407589
  71. ema_slope_50 : 0.0249948
  72. ema_slope_100 : 0.0120895
  73. rsi : 0.643164
  74. adx : 0.225658
  75. kc_percentage : 1.02673
  76. kc_width_percentage : 0.00647219
  77. volume_ema_diff : -0.596269
  78. volume_ema1 : 12653.953172954
  79. volume_ema2 : 31342.549618841
  80. rvol_20 : 0.0254874
  81. rvol_50 : 0.022492
  82. volume_zscore_50 : -0.448418
  83. volume_vol_ratio : 127.585
  84. chop : 63.2769
  85. regime : bull_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    65669.9
  89. 5m_price_ema100_diff: 
    0.0021455
  90. 5m_price: 
    65810.8
  91. 5m_correlation_with_coin: 
    0.815629
  92. btc_indicators
  93. 15m_ema100: 
    66288.8
  94. 15m_price_ema100_diff: 
    -0.00758798
  95. 15m_price: 
    65785.9
  96. 15m_correlation_with_coin: 
    0.714127
  97. btc_indicators
  98. 1H_ema100: 
    66266.1
  99. 1H_price_ema100_diff: 
    -0.00687202
  100. 1H_price: 
    65810.8
  101. 1H_correlation_with_coin: 
    0.764668
    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] => 54.67
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.03658313517469
            [ms_dist_from_last_low_pct] => 2.3599925079603
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.3974527064993
            [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 19:15:00
                    [1] => 54.67
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.054874702762029
            [ms_dist_from_last_low_pct] => 2.3412624086908
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.3974527064993
            [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 14:10:00
                    [1] => 54.04
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-27 19:20:00
                    [1] => 54.67
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-27 19:25:00
                    [1] => 54.49
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.03658313517469
            [ms_dist_from_last_low_pct] => 0.2936318590567
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.3303358414388
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.29%
Bars Since Swing High
3 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1207
0.22%
TP to Pivot Distance
0.9785
1.80%
DateTime Price Type
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 19:20:00 54.67 ↑ High
2026-02-27 19:25:00 54.49 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3393
2.44%
TP to Pivot Distance
0.9785
1.80%
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 19:15:00 54.67 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1593
7.59%
TP to Pivot Distance
4.2185
7.76%
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 54.67 ↑ High

📌 Time Data

Start at Closed at Duration
27 Feb 2026
19:36:44		 27 Feb 2026
20:05:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
54.65 54.7907 54.3685 2 55.17
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 54.65
  • Stop Loss: 54.7907
  • Take Profit: 54.3685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 54.7907 - 54.65 = 0.1407

  • Récompense (distance jusqu'au take profit):

    E - TP = 54.65 - 54.3685 = 0.2815

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2815 / 0.1407 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
3106.5546 100 56.8445 31.07
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 0.1407

Taille de position = 8 / 0.1407 = 56.86

Taille de position USD = 56.86 x 54.65 = 3107.4

Donc, tu peux acheter 56.86 avec un stoploss a 54.7907

Avec un position size USD de 3107.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 56.86 x 0.1407 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 56.86 x 0.2815 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 56.86
  • Taille de position USD 3107.4
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0007

📌 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
-0.2928 % 113.71 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 54.3685
            [entry_price] => 54.65
            [stop_loss] => 54.80477
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 54.3685
            [entry_price] => 54.65
            [stop_loss] => 54.81884
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 54.3685
            [entry_price] => 54.65
            [stop_loss] => 54.83291
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 54.3685
            [entry_price] => 54.65
            [stop_loss] => 54.86105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-27 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.17
            [max_drawdown] => 0.22
            [rr_ratio] => 0.77
            [high] => 54.87000000
            [low] => 54.48000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T19:36:44-05:00
            [end_at] => 2026-02-27T21:36:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.83
            [max_drawdown] => 0.25
            [rr_ratio] => 11.32
            [high] => 54.90000000
            [low] => 51.82000000
            [mfe_pct] => 5.18
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 11.32
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T19:36:44-05:00
            [end_at] => 2026-02-28T02:36:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 54.67000000
            [high_after] => 54.90000000
            [low_before] => 53.39000000
            [low_after] => 52.32000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)