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Short Trade on LTC

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Short Trade on LTC 28 Feb 2026 at 09:11:33

Take profit at 52.0973 (1.31 %) and Stop Loss at 53.1364 (0.66 %)

Short Trade on LTC

The 28 Feb 2026 at 09:11:33

With 23.0978 LTC at 52.79$ per unit.

Position size of 1219.3315 $

Take profit at 52.0973 (1.31 %) and Stop Loss at 53.1364 (0.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.69
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.38
Prediction 3 Probability
0 0.51
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_medium
BTC Correlation Score

5m : 0.909839

15m : 0.881646

1H : 0.84445

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2309024723
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 52.5741
  4. ema21 : 53.2476
  5. ema50 : 54.0374
  6. ema100 : 53.9221
  7. price_ema9_diff : 0.00410576
  8. ema9_ema21_diff : -0.0126477
  9. ema21_ema50_diff : -0.0146169
  10. price_ema100_diff : -0.0209955
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.304436
  14. ema_slope_21 : -0.227996
  15. ema_slope_50 : -0.130075
  16. ema_slope_100 : -0.0513328
  17. rsi : 0.423049
  18. adx : 0.369386
  19. kc_percentage : 0.35032
  20. kc_width_percentage : 0.0516369
  21. volume_ema_diff : -0.0420603
  22. volume_ema1 : 425551.20911556
  23. volume_ema2 : 444235.94998257
  24. rvol_20 : 0.273644
  25. rvol_50 : 0.257878
  26. volume_zscore_50 : -0.696673
  27. volume_vol_ratio : 3507.69
  28. chop : 32.3192
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 52.2389
  32. ema21 : 52.1986
  33. ema50 : 52.7474
  34. ema100 : 53.3797
  35. price_ema9_diff : 0.0105482
  36. ema9_ema21_diff : 0.000772935
  37. ema21_ema50_diff : -0.0104044
  38. price_ema100_diff : -0.0110473
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0496494
  42. ema_slope_21 : -0.0277403
  43. ema_slope_50 : -0.0666864
  44. ema_slope_100 : -0.0565028
  45. rsi : 0.58572
  46. adx : 0.32197
  47. kc_percentage : 0.897316
  48. kc_width_percentage : 0.0288008
  49. volume_ema_diff : 0.640047
  50. volume_ema1 : 209226.14128056
  51. volume_ema2 : 127573.22744181
  52. rvol_20 : 1.05059
  53. rvol_50 : 0.934544
  54. volume_zscore_50 : -0.0373075
  55. volume_vol_ratio : 6151.42
  56. chop : 40.9768
  57. regime : range_medium
    58. ¸
  58. 5m
  59. ema9 : 52.528
  60. ema21 : 52.2572
  61. ema50 : 52.1285
  62. ema100 : 52.4062
  63. price_ema9_diff : 0.00498661
  64. ema9_ema21_diff : 0.00518277
  65. ema21_ema50_diff : 0.00246789
  66. price_ema100_diff : 0.00732286
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.103691
  70. ema_slope_21 : 0.0663005
  71. ema_slope_50 : 0.0252834
  72. ema_slope_100 : -0.00200075
  73. rsi : 0.688941
  74. adx : 0.330117
  75. kc_percentage : 1.01099
  76. kc_width_percentage : 0.0192101
  77. volume_ema_diff : 0.0932759
  78. volume_ema1 : 54149.11867113
  79. volume_ema2 : 49529.234055037
  80. rvol_20 : 0.0965048
  81. rvol_50 : 0.105574
  82. volume_zscore_50 : -0.41074
  83. volume_vol_ratio : 381.727
  84. chop : 22.3125
  85. regime : bull_medium
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    64228.6
  89. 5m_price_ema100_diff: 
    0.0102268
  90. 5m_price: 
    64885.5
  91. 5m_correlation_with_coin: 
    0.909839
  92. btc_indicators
  93. 15m_ema100: 
    64904.2
  94. 15m_price_ema100_diff: 
    -0.000288373
  95. 15m_price: 
    64885.5
  96. 15m_correlation_with_coin: 
    0.881646
  97. btc_indicators
  98. 1H_ema100: 
    65693.6
  99. 1H_price_ema100_diff: 
    -0.012301
  100. 1H_price: 
    64885.5
  101. 1H_correlation_with_coin: 
    0.84445
    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 09:00:00
                    [1] => 53.18
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.73335840541557
            [ms_dist_from_last_low_pct] => 2.5646007382942
            [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
        )

)
  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 09:00:00
                    [1] => 53.18
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.73335840541557
            [ms_dist_from_last_low_pct] => 2.3855702094647
            [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
        )

)
  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 09:00:00
                    [1] => 53.18
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.73335840541557
            [ms_dist_from_last_low_pct] => 1.8325617283951
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.5848765432099
            [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
-0.73%
Dist From Last Low Pct
1.83%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 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
0.0436
0.08%
TP to Pivot Distance
0.6273
1.20%
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
-0.73%
Dist From Last Low Pct
2.39%
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
1.7636
3.32%
TP to Pivot Distance
0.6273
1.20%
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
-0.73%
Dist From Last Low Pct
2.56%
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
5.8136
10.94%
TP to Pivot Distance
1.1073
2.13%
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

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
28 Feb 2026
09:11:33		 28 Feb 2026
10:10:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
52.79 53.1364 52.0973 2 54.94
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 52.79
  • Stop Loss: 53.1364
  • Take Profit: 52.0973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 53.1364 - 52.79 = 0.3464

  • Récompense (distance jusqu'au take profit):

    E - TP = 52.79 - 52.0973 = 0.6927

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6927 / 0.3464 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
1219.3315 100 23.0978 12.19
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 0.3464

Taille de position = 8 / 0.3464 = 23.09

Taille de position USD = 23.09 x 52.79 = 1218.92

Donc, tu peux acheter 23.09 avec un stoploss a 53.1364

Avec un position size USD de 1218.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.09 x 0.3464 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.09 x 0.6927 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 23.09
  • Taille de position USD 1218.92
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
1.31 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
16 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.341 % 51.97 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 52.0972
            [stop_loss] => 53.1364
            [rr_ratio] => 2
            [closed_at] => 2026-02-28 10:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 51.924
            [stop_loss] => 53.1364
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-28 12:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 51.7508
            [stop_loss] => 53.1364
            [rr_ratio] => 3
            [closed_at] => 2026-02-28 12:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 51.5776
            [stop_loss] => 53.1364
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-28 12:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 51.4044
            [stop_loss] => 53.1364
            [rr_ratio] => 4
            [closed_at] => 2026-02-28 12:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 51.2312
            [stop_loss] => 53.1364
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-28 12:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 51.058
            [stop_loss] => 53.1364
            [rr_ratio] => 5
            [closed_at] => 2026-02-28 12:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 50.8848
            [stop_loss] => 53.1364
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-28 12:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 50.7116
            [stop_loss] => 53.1364
            [rr_ratio] => 6
            [closed_at] => 2026-02-28 12:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 50.5384
            [stop_loss] => 53.1364
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-28 12:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 50.3652
            [stop_loss] => 53.1364
            [rr_ratio] => 7
            [closed_at] => 2026-02-28 12:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.78
            [max_drawdown] => 0.18
            [rr_ratio] => 4.33
            [high] => 52.97000000
            [low] => 52.01000000
            [mfe_pct] => 1.48
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T09:11:33-05:00
            [end_at] => 2026-02-28T11:11:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.78
            [max_drawdown] => 2.08
            [rr_ratio] => 0.38
            [high] => 54.87000000
            [low] => 52.01000000
            [mfe_pct] => 1.48
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T09:11:33-05:00
            [end_at] => 2026-02-28T16:11:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 53.18000000
            [high_after] => 54.37000000
            [low_before] => 51.53000000
            [low_after] => 52.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)