Short Trade on LTC 03 Mar 2026 at 07:18:15

Take profit at 53.3798 (0.84 %) and Stop Loss at 54.0551 (0.42 %)

Short Trade on LTC

The 03 Mar 2026 at 07:18:15

With 35.5393 LTC at 53.83$ per unit.

Position size of 1913.0823 $

Take profit at 53.3798 (0.84 %) and Stop Loss at 54.0551 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.35
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.788036

15m : 0.889769

1H : 0.907997

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.150068473
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 53.7015
  4. ema21 : 53.9108
  5. ema50 : 53.9724
  6. ema100 : 54.1482
  7. price_ema9_diff : 0.00239155
  8. ema9_ema21_diff : -0.00388198
  9. ema21_ema50_diff : -0.00114104
  10. price_ema100_diff : -0.00587794
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.137362
  14. ema_slope_21 : -0.0592436
  15. ema_slope_50 : -0.0177359
  16. ema_slope_100 : -0.0142184
  17. rsi : 0.481973
  18. adx : 0.142868
  19. kc_percentage : 0.465745
  20. kc_width_percentage : 0.0397775
  21. volume_ema_diff : 0.408967
  22. volume_ema1 : 603627.73439289
  23. volume_ema2 : 428418.57539175
  24. rvol_20 : 1.95283
  25. rvol_50 : 2.12014
  26. volume_zscore_50 : 1.30973
  27. volume_vol_ratio : 27833.4
  28. chop : 52.707
  29. regime : range_high
  30. ¸
  31. 15m
  32. ema9 : 53.5149
  33. ema21 : 53.5545
  34. ema50 : 53.818
  35. ema100 : 53.9223
  36. price_ema9_diff : 0.00588752
  37. ema9_ema21_diff : -0.000740055
  38. ema21_ema50_diff : -0.0048953
  39. price_ema100_diff : -0.0017125
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0233049
  43. ema_slope_21 : -0.051094
  44. ema_slope_50 : -0.0439734
  45. ema_slope_100 : -0.0243914
  46. rsi : 0.562054
  47. adx : 0.287592
  48. kc_percentage : 0.773986
  49. kc_width_percentage : 0.0193531
  50. volume_ema_diff : 0.69992
  51. volume_ema1 : 228874.07146943
  52. volume_ema2 : 134638.07415283
  53. rvol_20 : 0.123942
  54. rvol_50 : 0.215816
  55. volume_zscore_50 : -0.477511
  56. volume_vol_ratio : 1647.18
  57. chop : 41.7114
  58. regime : range_medium
  59. ¸
  60. 5m
  61. ema9 : 53.593
  62. ema21 : 53.4456
  63. ema50 : 53.4719
  64. ema100 : 53.6418
  65. price_ema9_diff : 0.00442037
  66. ema9_ema21_diff : 0.00275887
  67. ema21_ema50_diff : -0.000491163
  68. price_ema100_diff : 0.00350839
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : 0.0554206
  72. ema_slope_21 : 0.0290227
  73. ema_slope_50 : 0.00208645
  74. ema_slope_100 : -0.00681371
  75. rsi : 0.664398
  76. adx : 0.267515
  77. kc_percentage : 1.0988
  78. kc_width_percentage : 0.0117528
  79. volume_ema_diff : 1.16087
  80. volume_ema1 : 139566.97551479
  81. volume_ema2 : 64588.117705812
  82. rvol_20 : 0.334161
  83. rvol_50 : 0.3154
  84. volume_zscore_50 : -0.338478
  85. volume_vol_ratio : 2915.15
  86. chop : 24.4001
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    67420.8
  92. 5m_price_ema100_diff:
    0.00123167
  93. 5m_price:
    67503.9
  94. 5m_correlation_with_coin:
    0.788036
  95. btc_indicators
  96. 15m_ema100:
    67702
  97. 15m_price_ema100_diff:
    -0.00292739
  98. 15m_price:
    67503.9
  99. 15m_correlation_with_coin:
    0.889769
  100. btc_indicators
  101. 1H_ema100:
    67027.8
  102. 1H_price_ema100_diff:
    0.00710255
  103. 1H_price:
    67503.9
  104. 1H_correlation_with_coin:
    0.907997
  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] => 2026-02-28 20:00:00
                        [1] => 53.71
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-28 21:00:00
                        [1] => 55.47
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 09:00:00
                        [1] => 54.64
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 15:00:00
                        [1] => 52.45
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 20:00:00
                        [1] => 54.33
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 02:00:00
                        [1] => 52.91
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 09:00:00
                        [1] => 52.95
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 11:00:00
                        [1] => 55.7
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 17:00:00
                        [1] => 55.47
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 05:00:00
                        [1] => 52.98
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9565530917613
                [ms_dist_from_last_low_pct] => 1.6043790109475
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.6998867497169
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-03-02 15:00:00
                        [1] => 54.99
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 17:30:00
                        [1] => 55.47
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 19:30:00
                        [1] => 54.24
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 20:00:00
                        [1] => 54.75
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 21:15:00
                        [1] => 54.03
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 00:15:00
                        [1] => 54.4
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 00:45:00
                        [1] => 53.72
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 02:15:00
                        [1] => 54.24
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 05:15:00
                        [1] => 52.98
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 07:00:00
                        [1] => 54.13
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.55422131904675
                [ms_dist_from_last_low_pct] => 1.6043790109475
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.1706304265761
                [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] => 2026-03-03 00:45:00
                        [1] => 53.72
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-03 02:15:00
                        [1] => 54.24
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-03 02:40:00
                        [1] => 54
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-03 03:10:00
                        [1] => 54.11
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-03 03:55:00
                        [1] => 53.39
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 04:15:00
                        [1] => 53.76
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 04:30:00
                        [1] => 53.03
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 05:15:00
                        [1] => 52.98
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 06:30:00
                        [1] => 53.18
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 07:10:00
                        [1] => 54.13
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.55422131904675
                [ms_dist_from_last_low_pct] => 1.2222640090259
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.7863858593456
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.55%
Dist From Last Low Pct
1.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1849
0.34%
TP to Pivot Distance
0.3998
0.75%
DateTime Price Type
2026-03-03 00:45:00 53.72 ↓ Low
2026-03-03 02:15:00 54.24 ↑ High
2026-03-03 02:40:00 54 ↓ Low
2026-03-03 03:10:00 54.11 ↑ High
2026-03-03 03:55:00 53.39 ↓ Low
2026-03-03 04:15:00 53.76 ↑ High
2026-03-03 04:30:00 53.03 ↓ Low
2026-03-03 05:15:00 52.98 ↓ Low
2026-03-03 06:30:00 53.18 ↓ Low
2026-03-03 07:10:00 54.13 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
1.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4149
2.62%
TP to Pivot Distance
0.3998
0.75%
DateTime Price Type
2026-03-02 15:00:00 54.99 ↑ High
2026-03-02 17:30:00 55.47 ↑ High
2026-03-02 19:30:00 54.24 ↓ Low
2026-03-02 20:00:00 54.75 ↑ High
2026-03-02 21:15:00 54.03 ↓ Low
2026-03-03 00:15:00 54.4 ↑ High
2026-03-03 00:45:00 53.72 ↓ Low
2026-03-03 02:15:00 54.24 ↑ High
2026-03-03 05:15:00 52.98 ↓ Low
2026-03-03 07:00:00 54.13 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.96%
Dist From Last Low Pct
1.60%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6449
3.04%
TP to Pivot Distance
0.9298
1.74%
DateTime Price Type
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
2026-03-01 20:00:00 54.33 ↑ High
2026-03-02 02:00:00 52.91 ↓ Low
2026-03-02 09:00:00 52.95 ↓ Low
2026-03-02 11:00:00 55.7 ↑ High
2026-03-02 17:00:00 55.47 ↑ High
2026-03-03 05:00:00 52.98 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
03 Mar 2026
07:18:15
03 Mar 2026
09:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
53.83 54.0551 53.3798 2 54.18
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 53.83
  • Stop Loss: 54.0551
  • Take Profit: 53.3798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 54.0551 - 53.83 = 0.2251

  • Récompense (distance jusqu'au take profit):

    E - TP = 53.83 - 53.3798 = 0.4502

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4502 / 0.2251 = 2

📌 Position Size

Amount Margin Quantity Leverage
1913.0823 100 35.5393 19.13
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 0.2251

Taille de position = 8 / 0.2251 = 35.54

Taille de position USD = 35.54 x 53.83 = 1913.12

Donc, tu peux acheter 35.54 avec un stoploss a 54.0551

Avec un position size USD de 1913.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 35.54 x 0.2251 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 35.54 x 0.4502 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 35.54
  • Taille de position USD 1913.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7988 % 191.01 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 53.3798
            [entry_price] => 53.83
            [stop_loss] => 54.07761
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-03 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 53.3798
            [entry_price] => 53.83
            [stop_loss] => 54.10012
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-03 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 53.3798
            [entry_price] => 53.83
            [stop_loss] => 54.12263
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-03 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 53.3798
            [entry_price] => 53.83
            [stop_loss] => 54.16765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-03 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.38
            [max_drawdown] => 0.090000000000003
            [rr_ratio] => 4.22
            [high] => 53.92000000
            [low] => 53.45000000
            [mfe_pct] => 0.71
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 4.22
            [candles_analyzed] => 24
            [start_at] => 2026-03-03T07:18:15-05:00
            [end_at] => 2026-03-03T09:18:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.8
            [max_drawdown] => 1.34
            [rr_ratio] => 0.6
            [high] => 55.17000000
            [low] => 53.03000000
            [mfe_pct] => 1.49
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2026-03-03T07:18:15-05:00
            [end_at] => 2026-03-03T14:18:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 54.13000000
            [high_after] => 54.99000000
            [low_before] => 52.98000000
            [low_after] => 53.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)