Short Trade on LTC 01 Mar 2026 at 17:18:57

Take profit at 52.9903 (0.93 %) and Stop Loss at 53.7398 (0.47 %)

Short Trade on LTC

The 01 Mar 2026 at 17:18:57

With 32.0192 LTC at 53.49$ per unit.

Position size of 1712.7083 $

Take profit at 52.9903 (0.93 %) and Stop Loss at 53.7398 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.43
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
2 0.36
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.902829

15m : 0.881953

1H : 0.906911

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.1665666033
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 53.4208
  4. ema21 : 53.695
  5. ema50 : 54.0155
  6. ema100 : 54.7616
  7. price_ema9_diff : 0.00129468
  8. ema9_ema21_diff : -0.00510607
  9. ema21_ema50_diff : -0.00593371
  10. price_ema100_diff : -0.0232214
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.12885
  14. ema_slope_21 : -0.0681834
  15. ema_slope_50 : -0.0435827
  16. ema_slope_100 : -0.0485172
  17. rsi : 0.469598
  18. adx : 0.18425
  19. kc_percentage : 0.426695
  20. kc_width_percentage : 0.0490944
  21. volume_ema_diff : 0.402348
  22. volume_ema1 : 596210.25590226
  23. volume_ema2 : 425151.16038512
  24. rvol_20 : 2.02531
  25. rvol_50 : 1.91981
  26. volume_zscore_50 : 0.998419
  27. volume_vol_ratio : 23001.3
  28. chop : 53.4193
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 53.1618
  33. ema21 : 53.2669
  34. ema50 : 53.6096
  35. ema100 : 53.8958
  36. price_ema9_diff : 0.00617341
  37. ema9_ema21_diff : -0.0019736
  38. ema21_ema50_diff : -0.00639205
  39. price_ema100_diff : -0.00753097
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0603407
  43. ema_slope_21 : -0.0747919
  44. ema_slope_50 : -0.0573387
  45. ema_slope_100 : -0.0375791
  46. rsi : 0.533682
  47. adx : 0.315457
  48. kc_percentage : 0.699657
  49. kc_width_percentage : 0.0221967
  50. volume_ema_diff : 0.587816
  51. volume_ema1 : 211475.3415091
  52. volume_ema2 : 133186.25861903
  53. rvol_20 : 0.107239
  54. rvol_50 : 0.152654
  55. volume_zscore_50 : -0.585336
  56. volume_vol_ratio : 1062.18
  57. chop : 42.2493
  58. regime : range_medium
  59. ¸
  60. 5m
  61. ema9 : 53.1877
  62. ema21 : 53.0603
  63. ema50 : 53.1729
  64. ema100 : 53.4587
  65. price_ema9_diff : 0.005683
  66. ema9_ema21_diff : 0.00240018
  67. ema21_ema50_diff : -0.00211671
  68. price_ema100_diff : 0.000585082
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : 0.0731983
  72. ema_slope_21 : 0.031915
  73. ema_slope_50 : -0.00445504
  74. ema_slope_100 : -0.0144255
  75. rsi : 0.690577
  76. adx : 0.327477
  77. kc_percentage : 1.10804
  78. kc_width_percentage : 0.0131191
  79. volume_ema_diff : 1.81449
  80. volume_ema1 : 179786.79766551
  81. volume_ema2 : 63878.894794042
  82. rvol_20 : 0.300719
  83. rvol_50 : 0.319153
  84. volume_zscore_50 : -0.300229
  85. volume_vol_ratio : 1926.77
  86. chop : 21.7401
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    66077.5
  92. 5m_price_ema100_diff:
    -0.00061942
  93. 5m_price:
    66036.6
  94. 5m_correlation_with_coin:
    0.902829
  95. btc_indicators
  96. 15m_ema100:
    66465.6
  97. 15m_price_ema100_diff:
    -0.00645504
  98. 15m_price:
    66036.6
  99. 15m_correlation_with_coin:
    0.881953
  100. btc_indicators
  101. 1H_ema100:
    66682.9
  102. 1H_price_ema100_diff:
    -0.0096922
  103. 1H_price:
    66036.6
  104. 1H_correlation_with_coin:
    0.906911
  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] => 2026-02-25 21:00:00
                        [1] => 55.96
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-26 13:00:00
                        [1] => 54.35
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-26 23:00:00
                        [1] => 56.35
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 17:00:00
                        [1] => 53.39
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 21:00:00
                        [1] => 54.9
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 05:00:00
                        [1] => 51.47
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-28 20:00:00
                        [1] => 53.71
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-28 21:00:00
                        [1] => 55.47
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-01 09:00:00
                        [1] => 54.64
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-01 15:00:00
                        [1] => 52.45
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1046852122987
                [ms_dist_from_last_low_pct] => 1.9828408007626
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.1754051477598
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-03-01 02:00:00
                        [1] => 54.23
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 02:45:00
                        [1] => 54.69
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 03:15:00
                        [1] => 54.69
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 05:00:00
                        [1] => 53.78
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 08:15:00
                        [1] => 53.52
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 09:00:00
                        [1] => 54.64
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 10:45:00
                        [1] => 54.57
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-01 12:15:00
                        [1] => 53.07
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-01 15:30:00
                        [1] => 52.45
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-01 17:00:00
                        [1] => 53.8
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.57620817843865
                [ms_dist_from_last_low_pct] => 1.9828408007626
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.5738798856053
                [ms_bos_up] => 0
                [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] => 2026-03-01 09:05:00
                        [1] => 54.64
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 09:40:00
                        [1] => 54.04
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 10:15:00
                        [1] => 54.51
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 10:50:00
                        [1] => 54.57
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 11:00:00
                        [1] => 54.07
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 12:20:00
                        [1] => 53.07
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 13:00:00
                        [1] => 53.38
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-01 13:05:00
                        [1] => 54.06
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-01 15:40:00
                        [1] => 52.45
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-01 17:10:00
                        [1] => 53.8
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.57620817843865
                [ms_dist_from_last_low_pct] => 1.9828408007626
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 2.5738798856053
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
1.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9002
1.68%
TP to Pivot Distance
0.5403
1.02%
DateTime Price Type
2026-03-01 09:05:00 54.64 ↑ High
2026-03-01 09:40:00 54.04 ↓ Low
2026-03-01 10:15:00 54.51 ↑ High
2026-03-01 10:50:00 54.57 ↑ High
2026-03-01 11:00:00 54.07 ↓ Low
2026-03-01 12:20:00 53.07 ↓ Low
2026-03-01 13:00:00 53.38 ↓ Low
2026-03-01 13:05:00 54.06 ↑ High
2026-03-01 15:40:00 52.45 ↓ Low
2026-03-01 17:10:00 53.8 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
1.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9502
1.77%
TP to Pivot Distance
0.5403
1.02%
DateTime Price Type
2026-03-01 02:00:00 54.23 ↓ Low
2026-03-01 02:45:00 54.69 ↑ High
2026-03-01 03:15:00 54.69 ↑ High
2026-03-01 05:00:00 53.78 ↓ Low
2026-03-01 08:15:00 53.52 ↓ Low
2026-03-01 09:00:00 54.64 ↑ High
2026-03-01 10:45:00 54.57 ↑ High
2026-03-01 12:15:00 53.07 ↓ Low
2026-03-01 15:30:00 52.45 ↓ Low
2026-03-01 17:00:00 53.8 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
1.98%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.6102
4.86%
TP to Pivot Distance
1.5203
2.87%
DateTime Price Type
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 20:00:00 53.71 ↓ Low
2026-02-28 21:00:00 55.47 ↑ High
2026-03-01 09:00:00 54.64 ↑ High
2026-03-01 15:00:00 52.45 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
01 Mar 2026
17:18:57
01 Mar 2026
17:35:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
53.49 53.7398 52.9903 2 54.57
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 53.49
  • Stop Loss: 53.7398
  • Take Profit: 52.9903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 53.7398 - 53.49 = 0.2498

  • Récompense (distance jusqu'au take profit):

    E - TP = 53.49 - 52.9903 = 0.4997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4997 / 0.2498 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
1712.7083 100 32.0192 17.13
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 0.2498

Taille de position = 8 / 0.2498 = 32.03

Taille de position USD = 32.03 x 53.49 = 1713.28

Donc, tu peux acheter 32.03 avec un stoploss a 53.7398

Avec un position size USD de 1713.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32.03 x 0.2498 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32.03 x 0.4997 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 32.03
  • Taille de position USD 1713.28
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.93 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
16 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0748 % 16.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 52.9904
            [stop_loss] => 53.7398
            [rr_ratio] => 2
            [closed_at] => 2026-03-01 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 52.8655
            [stop_loss] => 53.7398
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-01 19:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 52.7406
            [stop_loss] => 53.7398
            [rr_ratio] => 3
            [closed_at] => 2026-03-01 19:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 52.6157
            [stop_loss] => 53.7398
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-01 19:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 52.4908
            [stop_loss] => 53.7398
            [rr_ratio] => 4
            [closed_at] => 2026-03-01 19:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 52.3659
            [stop_loss] => 53.7398
            [rr_ratio] => 4.5
            [closed_at] => 2026-03-01 19:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 52.241
            [stop_loss] => 53.7398
            [rr_ratio] => 5
            [closed_at] => 2026-03-01 19:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 52.1161
            [stop_loss] => 53.7398
            [rr_ratio] => 5.5
            [closed_at] => 2026-03-01 19:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 51.9912
            [stop_loss] => 53.7398
            [rr_ratio] => 6
            [closed_at] => 2026-03-01 19:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 51.8663
            [stop_loss] => 53.7398
            [rr_ratio] => 6.5
            [closed_at] => 2026-03-01 19:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 51.7414
            [stop_loss] => 53.7398
            [rr_ratio] => 7
            [closed_at] => 2026-03-01 19:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.6
            [max_drawdown] => 0.059999999999995
            [rr_ratio] => 10
            [high] => 53.55000000
            [low] => 52.89000000
            [mfe_pct] => 1.12
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2026-03-01T17:18:57-05:00
            [end_at] => 2026-03-01T19:18:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.6
            [max_drawdown] => 0.84
            [rr_ratio] => 0.71
            [high] => 54.33000000
            [low] => 52.89000000
            [mfe_pct] => 1.12
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2026-03-01T17:18:57-05:00
            [end_at] => 2026-03-02T00:18:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 53.80000000
            [high_after] => 54.33000000
            [low_before] => 52.45000000
            [low_after] => 52.89000000
            [is_new_high] => 
            [is_new_low] => 
        )

)