Short Trade on LTC 28 Feb 2026 at 09:01:24

Take profit at 52.3376 (1.27 %) and Stop Loss at 53.3462 (0.63 %)

Short Trade on LTC

The 28 Feb 2026 at 09:01:24

With 23.7949 LTC at 53.01$ per unit.

Position size of 1261.3671 $

Take profit at 52.3376 (1.27 %) and Stop Loss at 53.3462 (0.63 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.909183

15m : 0.881185

1H : 0.844105

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.2241377543
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 52.6181
  4. ema21 : 53.2676
  5. ema50 : 54.046
  6. ema100 : 53.9264
  7. price_ema9_diff : 0.00744718
  8. ema9_ema21_diff : -0.0121924
  9. ema21_ema50_diff : -0.0144041
  10. price_ema100_diff : -0.016995
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.297717
  14. ema_slope_21 : -0.224952
  15. ema_slope_50 : -0.128766
  16. ema_slope_100 : -0.0506636
  17. rsi : 0.444644
  18. adx : 0.369386
  19. kc_percentage : 0.419439
  20. kc_width_percentage : 0.0489325
  21. volume_ema_diff : -0.080958
  22. volume_ema1 : 406176.62478223
  23. volume_ema2 : 441956.58711983
  24. rvol_20 : 0.137592
  25. rvol_50 : 0.12911
  26. volume_zscore_50 : -0.813924
  27. volume_vol_ratio : 1791.51
  28. chop : 32.208
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 52.2829
  33. ema21 : 52.2186
  34. ema50 : 52.756
  35. ema100 : 53.384
  36. price_ema9_diff : 0.0139056
  37. ema9_ema21_diff : 0.00123224
  38. ema21_ema50_diff : -0.0101871
  39. price_ema100_diff : -0.00700697
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0567103
  43. ema_slope_21 : -0.024558
  44. ema_slope_50 : -0.0653343
  45. ema_slope_100 : -0.0558273
  46. rsi : 0.62219
  47. adx : 0.32197
  48. kc_percentage : 1.07845
  49. kc_width_percentage : 0.0261912
  50. volume_ema_diff : 0.51525
  51. volume_ema1 : 189851.55694723
  52. volume_ema2 : 125293.86457907
  53. rvol_20 : 0.538802
  54. rvol_50 : 0.471091
  55. volume_zscore_50 : -0.298367
  56. volume_vol_ratio : 3207.09
  57. chop : 40.7894
  58. regime : range_medium
  59. ¸
  60. 5m
  61. ema9 : 52.4867
  62. ema21 : 52.1918
  63. ema50 : 52.092
  64. ema100 : 52.392
  65. price_ema9_diff : 0.00996969
  66. ema9_ema21_diff : 0.00564915
  67. ema21_ema50_diff : 0.00191566
  68. price_ema100_diff : 0.0117943
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : 0.110861
  72. ema_slope_21 : 0.0620514
  73. ema_slope_50 : 0.0204867
  74. ema_slope_100 : -0.00509438
  75. rsi : 0.792042
  76. adx : 0.273573
  77. kc_percentage : 1.30227
  78. kc_width_percentage : 0.0189101
  79. volume_ema_diff : 0.921425
  80. volume_ema1 : 99583.151010043
  81. volume_ema2 : 51827.732626782
  82. rvol_20 : 0.909128
  83. rvol_50 : 1.43268
  84. volume_zscore_50 : 0.197697
  85. volume_vol_ratio : 5281.11
  86. chop : 16.0845
  87. regime : bull_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    64207
  92. 5m_price_ema100_diff:
    0.0168214
  93. 5m_price:
    65287.1
  94. 5m_correlation_with_coin:
    0.909183
  95. btc_indicators
  96. 15m_ema100:
    64912.1
  97. 15m_price_ema100_diff:
    0.00577597
  98. 15m_price:
    65287.1
  99. 15m_correlation_with_coin:
    0.881185
  100. btc_indicators
  101. 1H_ema100:
    65701.5
  102. 1H_price_ema100_diff:
    -0.00630815
  103. 1H_price:
    65287.1
  104. 1H_correlation_with_coin:
    0.844105
  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 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 09:00:00
                        [1] => 53.18
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.31966904851448
                [ms_dist_from_last_low_pct] => 2.9920341946765
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.3223236836992
                [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 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 09:00:00
                        [1] => 53.18
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.31966904851448
                [ms_dist_from_last_low_pct] => 2.8122575640031
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.1419705197828
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-02-28 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 09:00:00
                        [1] => 53.18
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.31966904851448
                [ms_dist_from_last_low_pct] => 2.2569444444444
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.5848765432099
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
2.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1662
0.31%
TP to Pivot Distance
0.8676
1.66%
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 09:00:00 53.18 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
2.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5538
2.91%
TP to Pivot Distance
0.8676
1.66%
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 09:00:00 53.18 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
2.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.6038
10.50%
TP to Pivot Distance
1.3476
2.57%
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 09:00:00 53.18 ↑ High

📌 Time Data

Start at Closed at Duration
28 Feb 2026
09:01:24
28 Feb 2026
09:50:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
53.01 53.3462 52.3376 2 53.23
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 53.01
  • Stop Loss: 53.3462
  • Take Profit: 52.3376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 53.3462 - 53.01 = 0.33620000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 53.01 - 52.3376 = 0.6724

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6724 / 0.33620000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1261.3671 100 23.7949 12.61
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 0.33620000000001

Taille de position = 8 / 0.33620000000001 = 23.8

Taille de position USD = 23.8 x 53.01 = 1261.64

Donc, tu peux acheter 23.8 avec un stoploss a 53.3462

Avec un position size USD de 1261.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.8 x 0.33620000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.8 x 0.6724 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23.8
  • Taille de position USD 1261.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 16 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
16 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 52.3376
            [stop_loss] => 53.3462
            [rr_ratio] => 2
            [closed_at] => 2026-02-28 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 52.1695
            [stop_loss] => 53.3462
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-28 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 52.0014
            [stop_loss] => 53.3462
            [rr_ratio] => 3
            [closed_at] => 2026-02-28 13:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 51.8333
            [stop_loss] => 53.3462
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-28 13:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 51.6652
            [stop_loss] => 53.3462
            [rr_ratio] => 4
            [closed_at] => 2026-02-28 13:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 51.4971
            [stop_loss] => 53.3462
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-28 13:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 51.329
            [stop_loss] => 53.3462
            [rr_ratio] => 5
            [closed_at] => 2026-02-28 13:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 51.1609
            [stop_loss] => 53.3462
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-28 13:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 50.9928
            [stop_loss] => 53.3462
            [rr_ratio] => 6
            [closed_at] => 2026-02-28 13:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 50.8247
            [stop_loss] => 53.3462
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-28 13:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 50.6566
            [stop_loss] => 53.3462
            [rr_ratio] => 7
            [closed_at] => 2026-02-28 13:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 52.97000000
            [low] => 52.01000000
            [mfe_pct] => 1.89
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T09:01:24-05:00
            [end_at] => 2026-02-28T11:01:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1
            [max_drawdown] => 1.86
            [rr_ratio] => 0.54
            [high] => 54.87000000
            [low] => 52.01000000
            [mfe_pct] => 1.89
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T09:01:24-05:00
            [end_at] => 2026-02-28T16:01:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 53.18000000
            [high_after] => 54.34000000
            [low_before] => 51.48000000
            [low_after] => 52.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)