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Short Trade on LTC

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Short Trade on LTC 11 Jan 2026 at 22:32:23

Take profit at 79.0277 (0.93 %) and Stop Loss at 80.1412 (0.47 %)

Short Trade on LTC

The 11 Jan 2026 at 22:32:23

With 21.5545 LTC at 79.77$ per unit.

Position size of 1719.4051 $

Take profit at 79.0277 (0.93 %) and Stop Loss at 80.1412 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.735264

15m : 0.205856

1H : 0.037731

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2474344249
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 79.4084
  4. ema21 : 79.9894
  5. ema50 : 80.6124
  6. ema100 : 80.9928
  7. price_ema9_diff : 0.00455328
  8. ema9_ema21_diff : -0.00726325
  9. ema21_ema50_diff : -0.00772896
  10. price_ema100_diff : -0.015098
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.166936
  14. ema_slope_21 : -0.122506
  15. ema_slope_50 : -0.0684952
  16. ema_slope_100 : -0.0395854
  17. rsi : 0.44461
  18. adx : 0.415639
  19. kc_percentage : 0.435279
  20. kc_width_percentage : 0.0350618
  21. volume_ema_diff : 0.809629
  22. volume_ema1 : 1186913.3620882
  23. volume_ema2 : 655887.55063183
  24. chop : 25.4775
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 79.2923
  28. ema21 : 79.1747
  29. ema50 : 79.593
  30. ema100 : 80.1583
  31. price_ema9_diff : 0.0060236
  32. ema9_ema21_diff : 0.00148575
  33. ema21_ema50_diff : -0.00525616
  34. price_ema100_diff : -0.00484497
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0595631
  38. ema_slope_21 : -0.00365163
  39. ema_slope_50 : -0.0330969
  40. ema_slope_100 : -0.0311615
  41. rsi : 0.583426
  42. adx : 0.36593
  43. kc_percentage : 0.84065
  44. kc_width_percentage : 0.0221469
  45. volume_ema_diff : -0.258529
  46. volume_ema1 : 205592.11361281
  47. volume_ema2 : 277276.04170913
  48. chop : 37.2455
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 79.5701
  52. ema21 : 79.2517
  53. ema50 : 79.0688
  54. ema100 : 79.2712
  55. price_ema9_diff : 0.00251185
  56. ema9_ema21_diff : 0.00401753
  57. ema21_ema50_diff : 0.00231347
  58. price_ema100_diff : 0.0062918
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0882038
  62. ema_slope_21 : 0.0592506
  63. ema_slope_50 : 0.0249442
  64. ema_slope_100 : 0.00448771
  65. rsi : 0.68603
  66. adx : 0.228534
  67. kc_percentage : 1.02021
  68. kc_width_percentage : 0.0120459
  69. volume_ema_diff : -0.385293
  70. volume_ema1 : 67974.516846373
  71. volume_ema2 : 110580.38373321
  72. chop : 36.9539
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91261.8
  77. 5m_price_ema100_diff: 
    0.0107277
  78. 5m_price: 
    92240.9
  79. 5m_correlation_with_coin: 
    0.735264
  80. btc_indicators
  81. 15m_ema100: 
    90979.2
  82. 15m_price_ema100_diff: 
    0.013867
  83. 15m_price: 
    92240.9
  84. 15m_correlation_with_coin: 
    0.205856
  85. btc_indicators
  86. 1H_ema100: 
    90870.5
  87. 1H_price_ema100_diff: 
    0.0150797
  88. 1H_price: 
    92240.9
  89. 1H_correlation_with_coin: 
    0.037731
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-08 20:00:00
                    [1] => 82.04
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-09 03:00:00
                    [1] => 80.51
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-09 09:00:00
                    [1] => 79.83
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-09 11:00:00
                    [1] => 81.91
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-10 00:00:00
                    [1] => 80.77
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-10 09:00:00
                    [1] => 82.39
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-10 17:00:00
                    [1] => 80.85
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-10 22:00:00
                    [1] => 81.77
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-11 19:00:00
                    [1] => 77.72
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-11 22:00:00
                    [1] => 79.95
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28767979987493
            [ms_dist_from_last_low_pct] => 2.5733401955739
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.8692743180649
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-11 07:45:00
                    [1] => 81.29
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 09:00:00
                    [1] => 80.74
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-11 09:45:00
                    [1] => 81.24
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-11 10:45:00
                    [1] => 80.35
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-11 11:30:00
                    [1] => 81.11
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-11 13:15:00
                    [1] => 80.25
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-11 14:15:00
                    [1] => 80.78
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-11 18:15:00
                    [1] => 79.47
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-11 19:45:00
                    [1] => 77.72
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-11 22:15:00
                    [1] => 79.95
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28767979987493
            [ms_dist_from_last_low_pct] => 2.5733401955739
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.8692743180649
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-11 17:05:00
                    [1] => 78.73
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-11 17:35:00
                    [1] => 79.21
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-11 18:05:00
                    [1] => 78.47
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-11 18:20:00
                    [1] => 79.47
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-11 19:50:00
                    [1] => 77.72
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-11 20:30:00
                    [1] => 79.09
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-11 20:35:00
                    [1] => 78.11
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-11 21:15:00
                    [1] => 79.2
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-11 21:30:00
                    [1] => 78.57
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-11 22:20:00
                    [1] => 79.95
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28767979987493
            [ms_dist_from_last_low_pct] => 1.4636629756905
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.7563955708286
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.46%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1912
0.24%
TP to Pivot Distance
1.3077
1.65%
DateTime Price Type
2026-01-11 17:05:00 78.73 ↓ Low
2026-01-11 17:35:00 79.21 ↑ High
2026-01-11 18:05:00 78.47 ↓ Low
2026-01-11 18:20:00 79.47 ↑ High
2026-01-11 19:50:00 77.72 ↓ Low
2026-01-11 20:30:00 79.09 ↑ High
2026-01-11 20:35:00 78.11 ↓ Low
2026-01-11 21:15:00 79.2 ↑ High
2026-01-11 21:30:00 78.57 ↓ Low
2026-01-11 22:20:00 79.95 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1488
1.43%
TP to Pivot Distance
1.3077
1.65%
DateTime Price Type
2026-01-11 07:45:00 81.29 ↑ High
2026-01-11 09:00:00 80.74 ↓ Low
2026-01-11 09:45:00 81.24 ↑ High
2026-01-11 10:45:00 80.35 ↓ Low
2026-01-11 11:30:00 81.11 ↑ High
2026-01-11 13:15:00 80.25 ↓ Low
2026-01-11 14:15:00 80.78 ↑ High
2026-01-11 18:15:00 79.47 ↑ High
2026-01-11 19:45:00 77.72 ↓ Low
2026-01-11 22:15:00 79.95 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2488
2.81%
TP to Pivot Distance
1.3077
1.65%
DateTime Price Type
2026-01-08 20:00:00 82.04 ↑ High
2026-01-09 03:00:00 80.51 ↓ Low
2026-01-09 09:00:00 79.83 ↓ Low
2026-01-09 11:00:00 81.91 ↑ High
2026-01-10 00:00:00 80.77 ↓ Low
2026-01-10 09:00:00 82.39 ↑ High
2026-01-10 17:00:00 80.85 ↓ Low
2026-01-10 22:00:00 81.77 ↑ High
2026-01-11 19:00:00 77.72 ↓ Low
2026-01-11 22:00:00 79.95 ↑ High

📌 Time Data

Start at Closed at Duration
11 Jan 2026
22:32:23		 11 Jan 2026
23:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
79.77 80.1412 79.0277 2 55.18
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 79.77
  • Stop Loss: 80.1412
  • Take Profit: 79.0277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 80.1412 - 79.77 = 0.3712

  • Récompense (distance jusqu'au take profit):

    E - TP = 79.77 - 79.0277 = 0.7423

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7423 / 0.3712 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
1719.4051 100 21.5545 17.19
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 0.3712

Taille de position = 8 / 0.3712 = 21.55

Taille de position USD = 21.55 x 79.77 = 1719.04

Donc, tu peux acheter 21.55 avec un stoploss a 80.1412

Avec un position size USD de 1719.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.55 x 0.3712 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.55 x 0.7423 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21.55
  • Taille de position USD 1719.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 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 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 79.0276
            [stop_loss] => 80.1412
            [rr_ratio] => 2
            [closed_at] => 2026-01-11 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 78.842
            [stop_loss] => 80.1412
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 00:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 78.6564
            [stop_loss] => 80.1412
            [rr_ratio] => 3
            [closed_at] => 2026-01-12 00:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 78.4708
            [stop_loss] => 80.1412
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-12 00:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 78.2852
            [stop_loss] => 80.1412
            [rr_ratio] => 4
            [closed_at] => 2026-01-12 00:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 78.0996
            [stop_loss] => 80.1412
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-12 00:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 77.914
            [stop_loss] => 80.1412
            [rr_ratio] => 5
            [closed_at] => 2026-01-12 00:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 77.7284
            [stop_loss] => 80.1412
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-12 00:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 77.5428
            [stop_loss] => 80.1412
            [rr_ratio] => 6
            [closed_at] => 2026-01-12 00:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 77.3572
            [stop_loss] => 80.1412
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-12 00:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 77.1716
            [stop_loss] => 80.1412
            [rr_ratio] => 7
            [closed_at] => 2026-01-12 00:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.81999999999999
            [max_drawdown] => 0.96000000000001
            [rr_ratio] => 0.85
            [high] => 80.73000000
            [low] => 78.95000000
            [mfe_pct] => 1.03
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T22:32:23-05:00
            [end_at] => 2026-01-12T00:32:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.25
            [max_drawdown] => 0.96000000000001
            [rr_ratio] => 2.34
            [high] => 80.73000000
            [low] => 77.52000000
            [mfe_pct] => 2.82
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T22:32:23-05:00
            [end_at] => 2026-01-12T05:32:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 79.95000000
            [high_after] => 80.73000000
            [low_before] => 77.72000000
            [low_after] => 77.78000000
            [is_new_high] => 
            [is_new_low] => 
        )

)