Short Trade on LTC 12 Jan 2026 at 11:30:48

Take profit at 76.936 (0.88 %) and Stop Loss at 77.962 (0.44 %)

Short Trade on LTC

The 12 Jan 2026 at 11:30:48

With 23.3907 LTC at 77.62$ per unit.

Position size of 1815.5892 $

Take profit at 76.936 (0.88 %) and Stop Loss at 77.962 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.39678

15m : 0.056698

1H : 0.176559

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.2280104671
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 77.4563
  4. ema21 : 78.3073
  5. ema50 : 79.4529
  6. ema100 : 80.13
  7. price_ema9_diff : 0.00211296
  8. ema9_ema21_diff : -0.0108676
  9. ema21_ema50_diff : -0.014419
  10. price_ema100_diff : -0.0313248
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.209146
  14. ema_slope_21 : -0.17123
  15. ema_slope_50 : -0.112665
  16. ema_slope_100 : -0.066748
  17. rsi : 0.40323
  18. adx : 0.439634
  19. kc_percentage : 0.318999
  20. kc_width_percentage : 0.044536
  21. volume_ema_diff : 0.509645
  22. volume_ema1 : 1347241.2614532
  23. volume_ema2 : 892422.43396981
  24. chop : 25.926
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 77.1703
  29. ema21 : 77.1528
  30. ema50 : 77.755
  31. ema100 : 78.5093
  32. price_ema9_diff : 0.0058272
  33. ema9_ema21_diff : 0.000226761
  34. ema21_ema50_diff : -0.00774471
  35. price_ema100_diff : -0.0113277
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0561584
  39. ema_slope_21 : -0.0229109
  40. ema_slope_50 : -0.0511732
  41. ema_slope_100 : -0.0447671
  42. rsi : 0.564654
  43. adx : 0.31671
  44. kc_percentage : 0.812322
  45. kc_width_percentage : 0.0198925
  46. volume_ema_diff : -0.0639569
  47. volume_ema1 : 329405.90637006
  48. volume_ema2 : 351913.20602909
  49. chop : 43.3519
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 77.3288
  54. ema21 : 77.1193
  55. ema50 : 77.0364
  56. ema100 : 77.3282
  57. price_ema9_diff : 0.00376481
  58. ema9_ema21_diff : 0.00271688
  59. ema21_ema50_diff : 0.00107544
  60. price_ema100_diff : 0.00377252
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0459771
  64. ema_slope_21 : 0.041477
  65. ema_slope_50 : 0.015893
  66. ema_slope_100 : -0.0017925
  67. rsi : 0.701542
  68. adx : 0.197094
  69. kc_percentage : 1.04862
  70. kc_width_percentage : 0.011451
  71. volume_ema_diff : 0.261716
  72. volume_ema1 : 165522.88407016
  73. volume_ema2 : 131188.60564141
  74. chop : 53.0441
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91049.2
  80. 5m_price_ema100_diff:
    0.0128598
  81. 5m_price:
    92220.1
  82. 5m_correlation_with_coin:
    0.39678
  83. btc_indicators
  84. 15m_ema100:
    91101.8
  85. 15m_price_ema100_diff:
    0.0122745
  86. 15m_price:
    92220.1
  87. 15m_correlation_with_coin:
    0.056698
  88. btc_indicators
  89. 1H_ema100:
    90772.8
  90. 1H_price_ema100_diff:
    0.0159432
  91. 1H_price:
    92220.1
  92. 1H_correlation_with_coin:
    0.176559
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-09 03:00:00
                        [1] => 80.51
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 09:00:00
                        [1] => 79.83
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 11:00:00
                        [1] => 81.91
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 00:00:00
                        [1] => 80.77
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 09:00:00
                        [1] => 82.39
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 17:00:00
                        [1] => 80.85
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 22:00:00
                        [1] => 81.77
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 19:00:00
                        [1] => 77.72
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 00:00:00
                        [1] => 80.73
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 08:00:00
                        [1] => 75.47
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.3602130558652
                [ms_dist_from_last_low_pct] => 2.3055518749172
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.9696568172784
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-11 11:30:00
                        [1] => 81.11
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 13:15:00
                        [1] => 80.25
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 14:15:00
                        [1] => 80.78
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 18:15:00
                        [1] => 79.47
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 19:45:00
                        [1] => 77.72
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 22:15:00
                        [1] => 79.95
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 00:15:00
                        [1] => 80.73
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 03:45:00
                        [1] => 77.78
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 08:00:00
                        [1] => 75.47
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 11:30:00
                        [1] => 77.69
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.61784013386537
                [ms_dist_from_last_low_pct] => 2.3055518749172
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 2.9415661852392
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-12 06:25:00
                        [1] => 77.94
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 06:35:00
                        [1] => 77.94
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 07:20:00
                        [1] => 77.04
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 07:50:00
                        [1] => 77.61
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 08:05:00
                        [1] => 75.47
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 09:20:00
                        [1] => 76.09
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 09:50:00
                        [1] => 77.03
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 10:35:00
                        [1] => 77.37
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 11:05:00
                        [1] => 76.86
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 11:30:00
                        [1] => 77.69
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.61784013386537
                [ms_dist_from_last_low_pct] => 0.45537340619307
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.079885506115
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
0.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0220
0.03%
TP to Pivot Distance
1.4660
1.91%
DateTime Price Type
2026-01-12 06:25:00 77.94 ↑ High
2026-01-12 06:35:00 77.94 ↑ High
2026-01-12 07:20:00 77.04 ↓ Low
2026-01-12 07:50:00 77.61 ↑ High
2026-01-12 08:05:00 75.47 ↓ Low
2026-01-12 09:20:00 76.09 ↓ Low
2026-01-12 09:50:00 77.03 ↑ High
2026-01-12 10:35:00 77.37 ↑ High
2026-01-12 11:05:00 76.86 ↓ Low
2026-01-12 11:30:00 77.69 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.1480
4.04%
TP to Pivot Distance
1.4660
1.91%
DateTime Price Type
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
2026-01-12 00:15:00 80.73 ↑ High
2026-01-12 03:45:00 77.78 ↓ Low
2026-01-12 08:00:00 75.47 ↓ Low
2026-01-12 11:30:00 77.69 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.36%
Dist From Last Low Pct
2.31%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4280
5.68%
TP to Pivot Distance
1.4660
1.91%
DateTime Price Type
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
2026-01-12 00:00:00 80.73 ↑ High
2026-01-12 08:00:00 75.47 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
11:30:48
12 Jan 2026
11:40:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
77.62 77.962 76.936 2 52.23
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 77.62
  • Stop Loss: 77.962
  • Take Profit: 76.936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 77.962 - 77.62 = 0.342

  • Récompense (distance jusqu'au take profit):

    E - TP = 77.62 - 76.936 = 0.684

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.684 / 0.342 = 2

📌 Position Size

Amount Margin Quantity Leverage
1815.5892 100 23.3907 18.16
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 0.342

Taille de position = 8 / 0.342 = 23.39

Taille de position USD = 23.39 x 77.62 = 1815.53

Donc, tu peux acheter 23.39 avec un stoploss a 77.962

Avec un position size USD de 1815.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.39 x 0.342 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.39 x 0.684 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23.39
  • Taille de position USD 1815.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
16 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 76.936
            [stop_loss] => 77.962
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 11:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 76.765
            [stop_loss] => 77.962
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 11:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 76.594
            [stop_loss] => 77.962
            [rr_ratio] => 3
            [closed_at] => 2026-01-12 12:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 76.423
            [stop_loss] => 77.962
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-12 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 76.252
            [stop_loss] => 77.962
            [rr_ratio] => 4
            [closed_at] => 2026-01-12 13:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 76.081
            [stop_loss] => 77.962
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-12 13:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 75.91
            [stop_loss] => 77.962
            [rr_ratio] => 5
            [closed_at] => 2026-01-12 13:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.63
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 77.32000000
            [low] => 75.99000000
            [mfe_pct] => 2.1
            [mae_pct] => -0.39
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T11:30:48-05:00
            [end_at] => 2026-01-12T13:30:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.78
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 77.32000000
            [low] => 75.84000000
            [mfe_pct] => 2.29
            [mae_pct] => -0.39
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T11:30:48-05:00
            [end_at] => 2026-01-12T18:30:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 77.69000000
            [high_after] => 77.32000000
            [low_before] => 75.47000000
            [low_after] => 75.86000000
            [is_new_high] => 
            [is_new_low] => 
        )

)