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Short Trade on LTC

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Short Trade on LTC 28 Feb 2026 at 08:53:18

Take profit at 52.1457 (1.11 %) and Stop Loss at 53.0221 (0.55 %)

Short Trade on LTC

The 28 Feb 2026 at 08:53:18

With 27.3838 LTC at 52.73$ per unit.

Position size of 1443.9494 $

Take profit at 52.1457 (1.11 %) and Stop Loss at 53.0221 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.48
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.38
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.915794

15m : 0.870775

1H : 0.837611

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.1947621375
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 52.4841
  4. ema21 : 53.2769
  5. ema50 : 54.0801
  6. ema100 : 53.9331
  7. price_ema9_diff : 0.00468372
  8. ema9_ema21_diff : -0.014881
  9. ema21_ema50_diff : -0.0148517
  10. price_ema100_diff : -0.0223081
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.305951
  14. ema_slope_21 : -0.22123
  15. ema_slope_50 : -0.12328
  16. ema_slope_100 : -0.046045
  17. rsi : 0.41345
  18. adx : 0.386319
  19. kc_percentage : 0.321218
  20. kc_width_percentage : 0.0523823
  21. volume_ema_diff : 0.203956
  22. volume_ema1 : 543389.94550668
  23. volume_ema2 : 451336.71927122
  24. rvol_20 : 1.49124
  25. rvol_50 : 1.40206
  26. volume_zscore_50 : 0.376753
  27. volume_vol_ratio : 18970.8
  28. chop : 31.5296
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 52.0452
  32. ema21 : 52.114
  33. ema50 : 52.7377
  34. ema100 : 53.4081
  35. price_ema9_diff : 0.0131575
  36. ema9_ema21_diff : -0.00132079
  37. ema21_ema50_diff : -0.0118267
  38. price_ema100_diff : -0.0126977
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0213889
  42. ema_slope_21 : -0.0471054
  43. ema_slope_50 : -0.0764011
  44. ema_slope_100 : -0.0618348
  45. rsi : 0.571853
  46. adx : 0.315897
  47. kc_percentage : 0.945872
  48. kc_width_percentage : 0.0269801
  49. volume_ema_diff : 0.646157
  50. volume_ema1 : 201055.96542085
  51. volume_ema2 : 122136.50740995
  52. rvol_20 : 4.68305
  53. rvol_50 : 3.95203
  54. volume_zscore_50 : 1.66768
  55. volume_vol_ratio : 26031.3
  56. chop : 46.6617
  57. regime : bear_medium
    58. ¸
  58. 5m
  59. ema9 : 52.1973
  60. ema21 : 52.0209
  61. ema50 : 52.0165
  62. ema100 : 52.3724
  63. price_ema9_diff : 0.0102039
  64. ema9_ema21_diff : 0.00339073
  65. ema21_ema50_diff : 8.50054E-5
  66. price_ema100_diff : 0.00682665
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0686833
  70. ema_slope_21 : 0.0358876
  71. ema_slope_50 : 0.00657962
  72. ema_slope_100 : -0.0130864
  73. rsi : 0.752267
  74. adx : 0.212901
  75. kc_percentage : 1.31584
  76. kc_width_percentage : 0.0163051
  77. volume_ema_diff : 1.67168
  78. volume_ema1 : 130253.14210593
  79. volume_ema2 : 48753.226928737
  80. rvol_20 : 0.944693
  81. rvol_50 : 1.40041
  82. volume_zscore_50 : 0.173556
  83. volume_vol_ratio : 5500.93
  84. chop : 16.7721
  85. regime : bull_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    64167.1
  89. 5m_price_ema100_diff: 
    0.00625745
  90. 5m_price: 
    64568.7
  91. 5m_correlation_with_coin: 
    0.915794
  92. btc_indicators
  93. 15m_ema100: 
    64896.9
  94. 15m_price_ema100_diff: 
    -0.00609947
  95. 15m_price: 
    64501.1
  96. 15m_correlation_with_coin: 
    0.870775
  97. btc_indicators
  98. 1H_ema100: 
    65707.9
  99. 1H_price_ema100_diff: 
    -0.0173373
  100. 1H_price: 
    64568.7
  101. 1H_correlation_with_coin: 
    0.837611
    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 19:00:00
                    [1] => 50.99
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-27 21:00:00
                    [1] => 54.9
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-28 05:00:00
                    [1] => 51.47
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-28 08:00:00
                    [1] => 52.96
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.43429003021149
            [ms_dist_from_last_low_pct] => 2.4480279774626
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.8948902273169
            [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 17:30:00
                    [1] => 53.39
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-27 20:00:00
                    [1] => 54.81
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-27 20:30:00
                    [1] => 54.48
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-27 21:45:00
                    [1] => 54.9
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-27 23:30:00
                    [1] => 54.31
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-28 00:00:00
                    [1] => 54.78
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-28 05:00:00
                    [1] => 51.47
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-28 06:00:00
                    [1] => 52.2
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-28 07:00:00
                    [1] => 51.56
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-28 08:45:00
                    [1] => 52.96
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.62311178247734
            [ms_dist_from_last_low_pct] => 2.0752521334368
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.7152831652444
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-28 04:10:00
                    [1] => 51.63
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-28 04:25:00
                    [1] => 52.19
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-28 05:00:00
                    [1] => 51.47
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-28 05:30:00
                    [1] => 52.05
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-28 06:00:00
                    [1] => 52.2
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-28 07:05:00
                    [1] => 51.56
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-28 07:20:00
                    [1] => 51.87
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-28 08:15:00
                    [1] => 52.23
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-28 08:35:00
                    [1] => 51.84
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-28 08:45:00
                    [1] => 52.96
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.43429003021149
            [ms_dist_from_last_low_pct] => 1.7168209876543
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.1604938271605
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.43%
Dist From Last Low Pct
1.72%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0621
0.12%
TP to Pivot Distance
0.6757
1.30%
DateTime Price Type
2026-02-28 04:10:00 51.63 ↓ Low
2026-02-28 04:25:00 52.19 ↑ High
2026-02-28 05:00:00 51.47 ↓ Low
2026-02-28 05:30:00 52.05 ↑ High
2026-02-28 06:00:00 52.2 ↑ High
2026-02-28 07:05:00 51.56 ↓ Low
2026-02-28 07:20:00 51.87 ↑ High
2026-02-28 08:15:00 52.23 ↑ High
2026-02-28 08:35:00 51.84 ↓ Low
2026-02-28 08:45:00 52.96 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
2.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.72%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8779
3.54%
TP to Pivot Distance
0.6757
1.30%
DateTime Price Type
2026-02-27 17:30:00 53.39 ↓ Low
2026-02-27 20:00:00 54.81 ↑ High
2026-02-27 20:30:00 54.48 ↓ Low
2026-02-27 21:45:00 54.9 ↑ High
2026-02-27 23:30:00 54.31 ↓ Low
2026-02-28 00:00:00 54.78 ↑ High
2026-02-28 05:00:00 51.47 ↓ Low
2026-02-28 06:00:00 52.2 ↑ High
2026-02-28 07:00:00 51.56 ↓ Low
2026-02-28 08:45:00 52.96 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
2.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.9279
11.18%
TP to Pivot Distance
1.1557
2.22%
DateTime Price Type
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 21:00:00 54.9 ↑ High
2026-02-28 05:00:00 51.47 ↓ Low
2026-02-28 08:00:00 52.96 ↑ High

📌 Time Data

Start at Closed at Duration
28 Feb 2026
08:53:18		 28 Feb 2026
09:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
52.73 53.0221 52.1457 2 53.46
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 52.73
  • Stop Loss: 53.0221
  • Take Profit: 52.1457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 53.0221 - 52.73 = 0.2921

  • Récompense (distance jusqu'au take profit):

    E - TP = 52.73 - 52.1457 = 0.5843

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5843 / 0.2921 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
1443.9494 100 27.3838 14.44
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 0.2921

Taille de position = 8 / 0.2921 = 27.39

Taille de position USD = 27.39 x 52.73 = 1444.27

Donc, tu peux acheter 27.39 avec un stoploss a 53.0221

Avec un position size USD de 1444.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27.39 x 0.2921 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27.39 x 0.5843 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 27.39
  • Taille de position USD 1444.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
1.11 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8534 % 154.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 52.1457
            [entry_price] => 52.73
            [stop_loss] => 53.05131
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-28 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 52.1457
            [entry_price] => 52.73
            [stop_loss] => 53.08052
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-28 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 52.1457
            [entry_price] => 52.73
            [stop_loss] => 53.10973
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-28 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 52.1457
            [entry_price] => 52.73
            [stop_loss] => 53.16815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-28 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.72
            [max_drawdown] => 0.45
            [rr_ratio] => 1.6
            [high] => 53.18000000
            [low] => 52.01000000
            [mfe_pct] => 1.37
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T08:53:18-05:00
            [end_at] => 2026-02-28T10:53:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.72
            [max_drawdown] => 2.14
            [rr_ratio] => 0.34
            [high] => 54.87000000
            [low] => 52.01000000
            [mfe_pct] => 1.37
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T08:53:18-05:00
            [end_at] => 2026-02-28T15:53:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 52.96000000
            [high_after] => 54.34000000
            [low_before] => 51.47000000
            [low_after] => 52.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)