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Short Trade on LTC

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Short Trade on LTC 03 Mar 2026 at 07:30:22

Take profit at 53.4229 (0.74 %) and Stop Loss at 54.0186 (0.37 %)

Short Trade on LTC

The 03 Mar 2026 at 07:30:22

With 40.2907 LTC at 53.82$ per unit.

Position size of 2168.4476 $

Take profit at 53.4229 (0.74 %) and Stop Loss at 54.0186 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.35
Prediction 3 Probability
1 0.5
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 : 0.791379

15m : 0.89143

1H : 0.908043

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1323711945
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 53.6995
  4. ema21 : 53.9099
  5. ema50 : 53.972
  6. ema100 : 54.148
  7. price_ema9_diff : 0.00224266
  8. ema9_ema21_diff : -0.00390228
  9. ema21_ema50_diff : -0.00115062
  10. price_ema100_diff : -0.00605898
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.137667
  14. ema_slope_21 : -0.0593832
  15. ema_slope_50 : -0.0177964
  16. ema_slope_100 : -0.0142488
  17. rsi : 0.480366
  18. adx : 0.142868
  19. kc_percentage : 0.461519
  20. kc_width_percentage : 0.0397849
  21. volume_ema_diff : 0.430261
  22. volume_ema1 : 614596.07839289
  23. volume_ema2 : 429708.96880352
  24. rvol_20 : 2.02042
  25. rvol_50 : 2.19817
  26. volume_zscore_50 : 1.39956
  27. volume_vol_ratio : 28910.4
  28. chop : 52.707
  29. regime : range_high
    30. ¸
  30. 15m
  31. ema9 : 53.5775
  32. ema21 : 53.5795
  33. ema50 : 53.817
  34. ema100 : 53.9096
  35. price_ema9_diff : 0.00452533
  36. ema9_ema21_diff : -3.67776E-5
  37. ema21_ema50_diff : -0.00441299
  38. price_ema100_diff : -0.00166359
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0014836
  42. ema_slope_21 : -0.0373659
  43. ema_slope_50 : -0.0382134
  44. ema_slope_100 : -0.0214857
  45. rsi : 0.558552
  46. adx : 0.28629
  47. kc_percentage : 0.755812
  48. kc_width_percentage : 0.0180379
  49. volume_ema_diff : 0.219383
  50. volume_ema1 : 159903.31831295
  51. volume_ema2 : 131134.54102631
  52. rvol_20 : 0.000411352
  53. rvol_50 : 0.000717069
  54. volume_zscore_50 : -0.60922
  55. volume_vol_ratio : 5.66511
  56. chop : 41.7901
  57. regime : range_medium
    58. ¸
  58. 5m
  59. ema9 : 53.7021
  60. ema21 : 53.5374
  61. ema50 : 53.5079
  62. ema100 : 53.6311
  63. price_ema9_diff : 0.00219428
  64. ema9_ema21_diff : 0.00307656
  65. ema21_ema50_diff : 0.000551833
  66. price_ema100_diff : 0.00352191
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0702078
  70. ema_slope_21 : 0.0427321
  71. ema_slope_50 : 0.0115147
  72. ema_slope_100 : -0.00074001
  73. rsi : 0.646956
  74. adx : 0.317155
  75. kc_percentage : 1.02106
  76. kc_width_percentage : 0.00978819
  77. volume_ema_diff : -0.201766
  78. volume_ema1 : 46525.258152531
  79. volume_ema2 : 58285.273513417
  80. rvol_20 : 0.0013098
  81. rvol_50 : 0.00122584
  82. volume_zscore_50 : -0.460002
  83. volume_vol_ratio : 10.5652
  84. chop : 25.3119
  85. regime : range_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    67419.9
  89. 5m_price_ema100_diff: 
    0.00190755
  90. 5m_price: 
    67548.6
  91. 5m_correlation_with_coin: 
    0.791379
  92. btc_indicators
  93. 15m_ema100: 
    67708.6
  94. 15m_price_ema100_diff: 
    -0.00236356
  95. 15m_price: 
    67548.6
  96. 15m_correlation_with_coin: 
    0.89143
  97. btc_indicators
  98. 1H_ema100: 
    67028.7
  99. 1H_price_ema100_diff: 
    0.00775613
  100. 1H_price: 
    67548.6
  101. 1H_correlation_with_coin: 
    0.908043
    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] => 2026-02-28 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] => -2.974580854516
            [ms_dist_from_last_low_pct] => 1.5855039637599
            [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
        )

)
  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] => 2026-03-02 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] => 2
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.1706304265761
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2026-03-03 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] => -0.57269536301497
            [ms_dist_from_last_low_pct] => 1.2034599473486
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.7863858593456
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.57%
Dist From Last Low Pct
1.20%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 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
0.2214
0.41%
TP to Pivot Distance
0.4429
0.83%
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
2 bars
Bars Since Swing Low
9 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
1.4514
2.69%
TP to Pivot Distance
0.4429
0.83%
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
-2.97%
Dist From Last Low Pct
1.59%
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
1.6814
3.11%
TP to Pivot Distance
0.9729
1.82%
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
07:30:22		 03 Mar 2026
09:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
53.82 54.0186 53.4229 2 53.44
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 53.82
  • Stop Loss: 54.0186
  • Take Profit: 53.4229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 54.0186 - 53.82 = 0.1986

  • Récompense (distance jusqu'au take profit):

    E - TP = 53.82 - 53.4229 = 0.3971

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3971 / 0.1986 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
2168.4476 100 40.2907 21.68
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 0.1986

Taille de position = 8 / 0.1986 = 40.28

Taille de position USD = 40.28 x 53.82 = 2167.87

Donc, tu peux acheter 40.28 avec un stoploss a 54.0186

Avec un position size USD de 2167.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40.28 x 0.1986 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40.28 x 0.3971 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40.28
  • Taille de position USD 2167.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
0.74 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8175 % 221.54 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 53.4229
            [entry_price] => 53.82
            [stop_loss] => 54.03846
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-03 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 53.4229
            [entry_price] => 53.82
            [stop_loss] => 54.05832
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-03 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 53.4229
            [entry_price] => 53.82
            [stop_loss] => 54.07818
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-03 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 53.4229
            [entry_price] => 53.82
            [stop_loss] => 54.1179
            [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] => 0.37
            [max_drawdown] => 0.44
            [rr_ratio] => 0.84
            [high] => 54.26000000
            [low] => 53.45000000
            [mfe_pct] => 0.69
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2026-03-03T07:30:22-05:00
            [end_at] => 2026-03-03T09:30:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.79
            [max_drawdown] => 1.35
            [rr_ratio] => 0.59
            [high] => 55.17000000
            [low] => 53.03000000
            [mfe_pct] => 1.47
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2026-03-03T07:30:22-05:00
            [end_at] => 2026-03-03T14:30:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 54.13000000
            [high_after] => 55.17000000
            [low_before] => 52.98000000
            [low_after] => 53.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)