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Short Trade on LTC

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Short Trade on LTC 15 Jan 2026 at 03:55:40

Take profit at 74.6896 (0.8 %) and Stop Loss at 75.5902 (0.4 %)

Short Trade on LTC

The 15 Jan 2026 at 03:55:40

With 26.6479 LTC at 75.29$ per unit.

Position size of 2006.3215 $

Take profit at 74.6896 (0.8 %) and Stop Loss at 75.5902 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.62
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.598982

15m : 0.070538

1H : -0.218064

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2001407393
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 75.2071
  4. ema21 : 76.1919
  5. ema50 : 77.0551
  6. ema100 : 77.9053
  7. price_ema9_diff : 0.00110124
  8. ema9_ema21_diff : -0.012925
  9. ema21_ema50_diff : -0.0112024
  10. price_ema100_diff : -0.0335708
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.323716
  14. ema_slope_21 : -0.220133
  15. ema_slope_50 : -0.110511
  16. ema_slope_100 : -0.0710968
  17. rsi : 0.398994
  18. adx : 0.32656
  19. kc_percentage : 0.292905
  20. kc_width_percentage : 0.0541251
  21. volume_ema_diff : -0.0549316
  22. volume_ema1 : 1858608.5923188
  23. volume_ema2 : 1966639.386891
  24. chop : 37.4842
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 74.7833
  28. ema21 : 74.8276
  29. ema50 : 75.6172
  30. ema100 : 76.6708
  31. price_ema9_diff : 0.00677538
  32. ema9_ema21_diff : -0.000591864
  33. ema21_ema50_diff : -0.0104432
  34. price_ema100_diff : -0.0180105
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0238234
  38. ema_slope_21 : -0.0285906
  39. ema_slope_50 : -0.0641274
  40. ema_slope_100 : -0.0591313
  41. rsi : 0.515159
  42. adx : 0.379588
  43. kc_percentage : 0.807847
  44. kc_width_percentage : 0.0207405
  45. volume_ema_diff : -0.475465
  46. volume_ema1 : 275013.63306931
  47. volume_ema2 : 524300.648066
  48. chop : 62.3623
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 75.053
  52. ema21 : 74.8724
  53. ema50 : 74.7839
  54. ema100 : 75.0097
  55. price_ema9_diff : 0.00315738
  56. ema9_ema21_diff : 0.00241221
  57. ema21_ema50_diff : 0.00118349
  58. price_ema100_diff : 0.0037368
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0563685
  62. ema_slope_21 : 0.0392327
  63. ema_slope_50 : 0.0156327
  64. ema_slope_100 : -0.000236661
  65. rsi : 0.678306
  66. adx : 0.259497
  67. kc_percentage : 1.02206
  68. kc_width_percentage : 0.01035
  69. volume_ema_diff : -0.0699133
  70. volume_ema1 : 140449.71005319
  71. volume_ema2 : 151007.11980171
  72. chop : 41.9811
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96382.3
  77. 5m_price_ema100_diff: 
    0.00170031
  78. 5m_price: 
    96546.2
  79. 5m_correlation_with_coin: 
    0.598982
  80. btc_indicators
  81. 15m_ema100: 
    96273.8
  82. 15m_price_ema100_diff: 
    0.00285042
  83. 15m_price: 
    96548.3
  84. 15m_correlation_with_coin: 
    0.070538
  85. btc_indicators
  86. 1H_ema100: 
    93833.5
  87. 1H_price_ema100_diff: 
    0.0289095
  88. 1H_price: 
    96546.2
  89. 1H_correlation_with_coin: 
    -0.218064
    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] => 2026-01-12 00:00:00
                    [1] => 80.73
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-13 02:00:00
                    [1] => 77.21
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-13 05:00:00
                    [1] => 75.23
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-13 11:00:00
                    [1] => 77.89
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-13 13:00:00
                    [1] => 75.91
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-14 06:00:00
                    [1] => 77.73
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 10:00:00
                    [1] => 80.94
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 22:00:00
                    [1] => 73
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.1163825055597
            [ms_dist_from_last_low_pct] => 2.986301369863
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 10.876712328767
            [ms_bos_up] => 1
            [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] => 2026-01-14 02:15:00
                    [1] => 79.32
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-14 04:00:00
                    [1] => 79.55
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-14 06:45:00
                    [1] => 77.73
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-14 10:15:00
                    [1] => 80.94
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 15:15:00
                    [1] => 76.81
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-14 22:30:00
                    [1] => 73
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 00:45:00
                    [1] => 74.78
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 01:30:00
                    [1] => 74.07
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 03:45:00
                    [1] => 75.35
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22561380225612
            [ms_dist_from_last_low_pct] => 1.4985824220332
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.7280950452275
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-14 22:35:00
                    [1] => 73
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-14 23:55:00
                    [1] => 74.19
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-15 00:55:00
                    [1] => 74.78
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-15 01:05:00
                    [1] => 74.49
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-15 01:25:00
                    [1] => 74.74
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-15 01:40:00
                    [1] => 74.07
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 02:15:00
                    [1] => 74.28
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 03:00:00
                    [1] => 74.36
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 03:10:00
                    [1] => 75.34
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 03:50:00
                    [1] => 75.35
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22561380225612
            [ms_dist_from_last_low_pct] => 1.1027434104357
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.013273161667097
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2402
0.32%
TP to Pivot Distance
1.6896
2.26%
DateTime Price Type
2026-01-14 22:35:00 73 ↓ Low
2026-01-14 23:55:00 74.19 ↓ Low
2026-01-15 00:55:00 74.78 ↑ High
2026-01-15 01:05:00 74.49 ↓ Low
2026-01-15 01:25:00 74.74 ↑ High
2026-01-15 01:40:00 74.07 ↓ Low
2026-01-15 02:15:00 74.28 ↓ Low
2026-01-15 03:00:00 74.36 ↓ Low
2026-01-15 03:10:00 75.34 ↑ High
2026-01-15 03:50:00 75.35 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.73%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.3498
7.08%
TP to Pivot Distance
1.6896
2.26%
DateTime Price Type
2026-01-14 02:15:00 79.32 ↑ High
2026-01-14 04:00:00 79.55 ↑ High
2026-01-14 06:45:00 77.73 ↓ Low
2026-01-14 10:15:00 80.94 ↑ High
2026-01-14 15:15:00 76.81 ↓ Low
2026-01-14 22:30:00 73 ↓ Low
2026-01-15 00:45:00 74.78 ↑ High
2026-01-15 01:30:00 74.07 ↓ Low
2026-01-15 03:45:00 75.35 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.12%
Dist From Last Low Pct
2.99%
Bars Since Swing High
17 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
10.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.3498
7.08%
TP to Pivot Distance
1.6896
2.26%
DateTime Price Type
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
2026-01-13 02:00:00 77.21 ↑ High
2026-01-13 05:00:00 75.23 ↓ Low
2026-01-13 11:00:00 77.89 ↑ High
2026-01-13 13:00:00 75.91 ↓ Low
2026-01-14 06:00:00 77.73 ↓ Low
2026-01-14 10:00:00 80.94 ↑ High
2026-01-14 22:00:00 73 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Jan 2026
03:55:40		 15 Jan 2026
04:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
75.29 75.5902 74.6896 2 55.96
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 75.29
  • Stop Loss: 75.5902
  • Take Profit: 74.6896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 75.5902 - 75.29 = 0.30019999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 75.29 - 74.6896 = 0.60040000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.60040000000001 / 0.30019999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2006.3215 100 26.6479 20.06
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 0.30019999999999

Taille de position = 8 / 0.30019999999999 = 26.65

Taille de position USD = 26.65 x 75.29 = 2006.48

Donc, tu peux acheter 26.65 avec un stoploss a 75.5902

Avec un position size USD de 2006.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.65 x 0.30019999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.65 x 0.60040000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26.65
  • Taille de position USD 2006.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
16 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 74.6896
            [stop_loss] => 75.5902
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 74.5395
            [stop_loss] => 75.5902
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 74.3894
            [stop_loss] => 75.5902
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 74.2393
            [stop_loss] => 75.5902
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 74.0892
            [stop_loss] => 75.5902
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 73.9391
            [stop_loss] => 75.5902
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 73.789
            [stop_loss] => 75.5902
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 73.6389
            [stop_loss] => 75.5902
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 73.4888
            [stop_loss] => 75.5902
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 73.3387
            [stop_loss] => 75.5902
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 73.1886
            [stop_loss] => 75.5902
            [rr_ratio] => 7
            [closed_at] => 2026-01-15 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.68000000000001
            [max_drawdown] => 1.58
            [rr_ratio] => 0.43
            [high] => 76.87000000
            [low] => 74.61000000
            [mfe_pct] => 0.9
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T03:55:40-05:00
            [end_at] => 2026-01-15T05:55:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6
            [max_drawdown] => 1.58
            [rr_ratio] => 3.8
            [high] => 76.87000000
            [low] => 69.29000000
            [mfe_pct] => 7.97
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T03:55:40-05:00
            [end_at] => 2026-01-15T10:55:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 75.35000000
            [high_after] => 76.87000000
            [low_before] => 74.07000000
            [low_after] => 74.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)