Short Trade on LTC 03 Mar 2026 at 07:24:14

Take profit at 53.3505 (0.82 %) and Stop Loss at 54.0097 (0.41 %)

Short Trade on LTC

The 03 Mar 2026 at 07:24:14

With 36.4055 LTC at 53.79$ per unit.

Position size of 1958.251 $

Take profit at 53.3505 (0.82 %) and Stop Loss at 54.0097 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.84
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.34
Prediction 3 Probability
1 0.56
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 : 0.788473

15m : 0.889915

1H : 0.907717

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1464980741
Details
  1. score: 1
  2. 1H
  3. ema9 : 53.6935
  4. ema21 : 53.9072
  5. ema50 : 53.9708
  6. ema100 : 54.1474
  7. price_ema9_diff : 0.00179593
  8. ema9_ema21_diff : -0.00396319
  9. ema21_ema50_diff : -0.00117938
  10. price_ema100_diff : -0.00660212
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.138583
  14. ema_slope_21 : -0.0598017
  15. ema_slope_50 : -0.0179776
  16. ema_slope_100 : -0.0143401
  17. rsi : 0.475487
  18. adx : 0.142868
  19. kc_percentage : 0.448843
  20. kc_width_percentage : 0.0398071
  21. volume_ema_diff : 0.425588
  22. volume_ema1 : 612183.74005955
  23. volume_ema2 : 429425.16429371
  24. rvol_20 : 2.0056
  25. rvol_50 : 2.18103
  26. volume_zscore_50 : 1.37987
  27. volume_vol_ratio : 28690.6
  28. chop : 52.707
  29. regime : range_high
  30. ¸
  31. 15m
  32. ema9 : 53.5129
  33. ema21 : 53.5536
  34. ema50 : 53.8176
  35. ema100 : 53.9221
  36. price_ema9_diff : 0.00517763
  37. ema9_ema21_diff : -0.000760438
  38. ema21_ema50_diff : -0.00490494
  39. price_ema100_diff : -0.00245064
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0236154
  43. ema_slope_21 : -0.0512346
  44. ema_slope_50 : -0.0440338
  45. ema_slope_100 : -0.0244219
  46. rsi : 0.559001
  47. adx : 0.287592
  48. kc_percentage : 0.736504
  49. kc_width_percentage : 0.0193675
  50. volume_ema_diff : 0.70982
  51. volume_ema1 : 230542.59846943
  52. volume_ema2 : 134834.37144695
  53. rvol_20 : 0.151121
  54. rvol_50 : 0.263251
  55. volume_zscore_50 : -0.449178
  56. volume_vol_ratio : 2011.5
  57. chop : 41.7114
  58. regime : range_medium
  59. ¸
  60. 5m
  61. ema9 : 53.6308
  62. ema21 : 53.4761
  63. ema50 : 53.481
  64. ema100 : 53.6228
  65. price_ema9_diff : 0.00296697
  66. ema9_ema21_diff : 0.00289406
  67. ema21_ema50_diff : -9.28395E-5
  68. price_ema100_diff : 0.00311636
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : 0.0565761
  72. ema_slope_21 : 0.0319414
  73. ema_slope_50 : 0.00467312
  74. ema_slope_100 : -0.00457056
  75. rsi : 0.643779
  76. adx : 0.285058
  77. kc_percentage : 1.00449
  78. kc_width_percentage : 0.011329
  79. volume_ema_diff : 0.600339
  80. volume_ema1 : 101044.48034319
  81. volume_ema2 : 63139.407936404
  82. rvol_20 : 0.300499
  83. rvol_50 : 0.286503
  84. volume_zscore_50 : -0.354466
  85. volume_vol_ratio : 2701.4
  86. chop : 24.8807
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    67407.3
  92. 5m_price_ema100_diff:
    0.000130003
  93. 5m_price:
    67416.1
  94. 5m_correlation_with_coin:
    0.788473
  95. btc_indicators
  96. 15m_ema100:
    67702.1
  97. 15m_price_ema100_diff:
    -0.00292015
  98. 15m_price:
    67504.4
  99. 15m_correlation_with_coin:
    0.889915
  100. btc_indicators
  101. 1H_ema100:
    67026
  102. 1H_price_ema100_diff:
    0.00581873
  103. 1H_price:
    67416.1
  104. 1H_correlation_with_coin:
    0.907717
  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] => -3.0286641427799
                [ms_dist_from_last_low_pct] => 1.5288788221971
                [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] => -0.57269536301497
                [ms_dist_from_last_low_pct] => 1.5855039637599
                [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] => -0.62811749491964
                [ms_dist_from_last_low_pct] => 1.1470477623167
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [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
-0.63%
Dist From Last Low Pct
1.15%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
0.2303
0.43%
TP to Pivot Distance
0.3705
0.69%
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
-0.57%
Dist From Last Low Pct
1.59%
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
1.4603
2.70%
TP to Pivot Distance
0.3705
0.69%
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
-3.03%
Dist From Last Low Pct
1.53%
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
1.6903
3.13%
TP to Pivot Distance
0.9005
1.69%
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
07:24:14
03 Mar 2026
09:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
53.79 54.0097 53.3505 2 53.63
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 53.79
  • Stop Loss: 54.0097
  • Take Profit: 53.3505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 54.0097 - 53.79 = 0.2197

  • Récompense (distance jusqu'au take profit):

    E - TP = 53.79 - 53.3505 = 0.4395

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4395 / 0.2197 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
1958.251 100 36.4055 19.58
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 0.2197

Taille de position = 8 / 0.2197 = 36.41

Taille de position USD = 36.41 x 53.79 = 1958.49

Donc, tu peux acheter 36.41 avec un stoploss a 54.0097

Avec un position size USD de 1958.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36.41 x 0.2197 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36.41 x 0.4395 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 36.41
  • Taille de position USD 1958.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
0.82 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8738 % 213.96 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 53.3505
            [entry_price] => 53.79
            [stop_loss] => 54.03167
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-03 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 53.3505
            [entry_price] => 53.79
            [stop_loss] => 54.05364
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-03 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 53.3505
            [entry_price] => 53.79
            [stop_loss] => 54.07561
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-03 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 53.3505
            [entry_price] => 53.79
            [stop_loss] => 54.11955
            [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] => 0.34
            [max_drawdown] => 0.18
            [rr_ratio] => 1.89
            [high] => 53.97000000
            [low] => 53.45000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2026-03-03T07:24:14-05:00
            [end_at] => 2026-03-03T09:24:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.76
            [max_drawdown] => 1.38
            [rr_ratio] => 0.55
            [high] => 55.17000000
            [low] => 53.03000000
            [mfe_pct] => 1.41
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2026-03-03T07:24:14-05:00
            [end_at] => 2026-03-03T14:24:14-05:00
        )

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

)