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Short Trade on LTC

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Short Trade on LTC 12 Jan 2026 at 21:07:23

Take profit at 76.0587 (0.59 %) and Stop Loss at 76.7357 (0.29 %)

Short Trade on LTC

The 12 Jan 2026 at 21:07:23

With 35.4521 LTC at 76.51$ per unit.

Position size of 2712.4396 $

Take profit at 76.0587 (0.59 %) and Stop Loss at 76.7357 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.88
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 : 0.506397

15m : 0.138767

1H : -0.008543

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.150437761
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 76.3565
  4. ema21 : 77.0177
  5. ema50 : 78.3895
  6. ema100 : 79.486
  7. price_ema9_diff : 0.00200995
  8. ema9_ema21_diff : -0.0085856
  9. ema21_ema50_diff : -0.0174993
  10. price_ema100_diff : -0.0374411
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.121818
  14. ema_slope_21 : -0.157532
  15. ema_slope_50 : -0.130684
  16. ema_slope_100 : -0.0874308
  17. rsi : 0.390302
  18. adx : 0.423336
  19. kc_percentage : 0.336612
  20. kc_width_percentage : 0.0358096
  21. volume_ema_diff : -0.565586
  22. volume_ema1 : 343084.66308972
  23. volume_ema2 : 789765.27899007
  24. chop : 61.1002
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 76.125
  28. ema21 : 76.1552
  29. ema50 : 76.5117
  30. ema100 : 77.1456
  31. price_ema9_diff : 0.00505644
  32. ema9_ema21_diff : -0.000395841
  33. ema21_ema50_diff : -0.00466026
  34. price_ema100_diff : -0.00823976
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00583671
  38. ema_slope_21 : -0.01794
  39. ema_slope_50 : -0.0299104
  40. ema_slope_100 : -0.0316807
  41. rsi : 0.574133
  42. adx : 0.114733
  43. kc_percentage : 0.813262
  44. kc_width_percentage : 0.0151063
  45. volume_ema_diff : -0.627287
  46. volume_ema1 : 68406.924704844
  47. volume_ema2 : 183537.83693162
  48. chop : 62.2511
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 76.2152
  52. ema21 : 76.1049
  53. ema50 : 76.1167
  54. ema100 : 76.252
  55. price_ema9_diff : 0.00386695
  56. ema9_ema21_diff : 0.00144954
  57. ema21_ema50_diff : -0.000155223
  58. price_ema100_diff : 0.00338257
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0237596
  62. ema_slope_21 : 0.00785429
  63. ema_slope_50 : -0.00129927
  64. ema_slope_100 : -0.00500476
  65. rsi : 0.703909
  66. adx : 0.229659
  67. kc_percentage : 1.15952
  68. kc_width_percentage : 0.00795857
  69. volume_ema_diff : -0.317605
  70. volume_ema1 : 24302.326710099
  71. volume_ema2 : 35613.323280062
  72. chop : 32.5452
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91351.6
  77. 5m_price_ema100_diff: 
    -0.000913687
  78. 5m_price: 
    91268.2
  79. 5m_correlation_with_coin: 
    0.506397
  80. btc_indicators
  81. 15m_ema100: 
    91351.9
  82. 15m_price_ema100_diff: 
    -0.000917202
  83. 15m_price: 
    91268.2
  84. 15m_correlation_with_coin: 
    0.138767
  85. btc_indicators
  86. 1H_ema100: 
    91006.7
  87. 1H_price_ema100_diff: 
    0.00287322
  88. 1H_price: 
    91268.2
  89. 1H_correlation_with_coin: 
    -0.008543
    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] => 2026-01-09 09:00:00
                    [1] => 79.83
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-12 00:00:00
                    [1] => 80.73
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 08:00:00
                    [1] => 75.47
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 20:00:00
                    [1] => 75.74
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.3387835996532
            [ms_dist_from_last_low_pct] => 0.89780829152364
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.35775804955611
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-12 08:00:00
                    [1] => 75.47
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-12 11:30:00
                    [1] => 77.69
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-12 13:30:00
                    [1] => 75.86
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-12 15:00:00
                    [1] => 76.68
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-12 16:00:00
                    [1] => 75.91
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 17:15:00
                    [1] => 76.67
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 18:00:00
                    [1] => 75.84
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 19:00:00
                    [1] => 76.32
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 20:15:00
                    [1] => 75.74
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 21:00:00
                    [1] => 76.59
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22196109152631
            [ms_dist_from_last_low_pct] => 0.89780829152364
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.1222603644046
            [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] => 2026-01-12 16:50:00
                    [1] => 76
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-12 17:20:00
                    [1] => 76.67
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-12 18:05:00
                    [1] => 75.84
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-12 18:25:00
                    [1] => 76.18
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-12 18:45:00
                    [1] => 75.89
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 19:10:00
                    [1] => 76.32
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 19:15:00
                    [1] => 75.85
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 19:55:00
                    [1] => 76.11
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 20:25:00
                    [1] => 75.74
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 21:05:00
                    [1] => 76.59
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22196109152631
            [ms_dist_from_last_low_pct] => 0.89780829152364
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.1222603644046
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0657
0.09%
TP to Pivot Distance
0.3187
0.42%
DateTime Price Type
2026-01-12 16:50:00 76 ↓ Low
2026-01-12 17:20:00 76.67 ↑ High
2026-01-12 18:05:00 75.84 ↓ Low
2026-01-12 18:25:00 76.18 ↑ High
2026-01-12 18:45:00 75.89 ↓ Low
2026-01-12 19:10:00 76.32 ↑ High
2026-01-12 19:15:00 75.85 ↓ Low
2026-01-12 19:55:00 76.11 ↑ High
2026-01-12 20:25:00 75.74 ↓ Low
2026-01-12 21:05:00 76.59 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9543
1.24%
TP to Pivot Distance
0.5887
0.77%
DateTime Price Type
2026-01-12 08:00:00 75.47 ↓ Low
2026-01-12 11:30:00 77.69 ↑ High
2026-01-12 13:30:00 75.86 ↓ Low
2026-01-12 15:00:00 76.68 ↑ High
2026-01-12 16:00:00 75.91 ↓ Low
2026-01-12 17:15:00 76.67 ↑ High
2026-01-12 18:00:00 75.84 ↓ Low
2026-01-12 19:00:00 76.32 ↑ High
2026-01-12 20:15:00 75.74 ↓ Low
2026-01-12 21:00:00 76.59 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.34%
Dist From Last Low Pct
0.90%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.6543
7.37%
TP to Pivot Distance
0.5887
0.77%
DateTime Price Type
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
2026-01-12 20:00:00 75.74 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
21:07:23		 12 Jan 2026
21:35:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.51 76.7357 76.0587 2 51.85
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 76.51
  • Stop Loss: 76.7357
  • Take Profit: 76.0587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 76.7357 - 76.51 = 0.22569999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.51 - 76.0587 = 0.4513

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4513 / 0.22569999999999 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
2712.4396 100 35.4521 27.12
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 0.22569999999999

Taille de position = 8 / 0.22569999999999 = 35.45

Taille de position USD = 35.45 x 76.51 = 2712.28

Donc, tu peux acheter 35.45 avec un stoploss a 76.7357

Avec un position size USD de 2712.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 35.45 x 0.22569999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 35.45 x 0.4513 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 35.45
  • Taille de position USD 2712.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
16 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0654 % 22.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 76.0586
            [stop_loss] => 76.7357
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 75.94575
            [stop_loss] => 76.7357
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 75.8329
            [stop_loss] => 76.7357
            [rr_ratio] => 3
            [closed_at] => 2026-01-13 00:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 75.72005
            [stop_loss] => 76.7357
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-13 00:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 75.6072
            [stop_loss] => 76.7357
            [rr_ratio] => 4
            [closed_at] => 2026-01-13 00:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 75.49435
            [stop_loss] => 76.7357
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-13 00:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 75.3815
            [stop_loss] => 76.7357
            [rr_ratio] => 5
            [closed_at] => 2026-01-13 00:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 75.26865
            [stop_loss] => 76.7357
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-13 00:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 75.1558
            [stop_loss] => 76.7357
            [rr_ratio] => 6
            [closed_at] => 2026-01-13 00:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 75.04295
            [stop_loss] => 76.7357
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-13 00:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 74.9301
            [stop_loss] => 76.7357
            [rr_ratio] => 7
            [closed_at] => 2026-01-13 00:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.63000000000001
            [max_drawdown] => 0.059999999999988
            [rr_ratio] => 10.5
            [high] => 76.57000000
            [low] => 75.88000000
            [mfe_pct] => 0.82
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 10.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T21:07:23-05:00
            [end_at] => 2026-01-12T23:07:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.63000000000001
            [max_drawdown] => 0.69999999999999
            [rr_ratio] => 0.9
            [high] => 77.21000000
            [low] => 75.88000000
            [mfe_pct] => 0.82
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T21:07:23-05:00
            [end_at] => 2026-01-13T04:07:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 76.67000000
            [high_after] => 77.21000000
            [low_before] => 75.74000000
            [low_after] => 75.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)