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Short Trade on LTC

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Short Trade on LTC 15 Jan 2026 at 04:43:23

Take profit at 75.276 (1.03 %) and Stop Loss at 76.452 (0.52 %)

Short Trade on LTC

The 15 Jan 2026 at 04:43:23

With 20.4071 LTC at 76.06$ per unit.

Position size of 1552.1674 $

Take profit at 75.276 (1.03 %) and Stop Loss at 76.452 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.610086

15m : -0.155074

1H : 0.137867

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.2613463828
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 75.3601
  4. ema21 : 76.1708
  5. ema50 : 77.0116
  6. ema100 : 77.8639
  7. price_ema9_diff : 0.00928683
  8. ema9_ema21_diff : -0.0106436
  9. ema21_ema50_diff : -0.0109173
  10. price_ema100_diff : -0.0231681
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.294753
  14. ema_slope_21 : -0.216445
  15. ema_slope_50 : -0.113192
  16. ema_slope_100 : -0.0731553
  17. rsi : 0.469583
  18. adx : 0.315553
  19. kc_percentage : 0.486673
  20. kc_width_percentage : 0.0566339
  21. volume_ema_diff : -0.0910122
  22. volume_ema1 : 1780125.5327681
  23. volume_ema2 : 1958360.2188158
  24. chop : 41.6433
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 74.9033
  28. ema21 : 74.8767
  29. ema50 : 75.5421
  30. ema100 : 76.5129
  31. price_ema9_diff : 0.0154424
  32. ema9_ema21_diff : 0.000354676
  33. ema21_ema50_diff : -0.00880878
  34. price_ema100_diff : -0.0059193
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0440711
  38. ema_slope_21 : -0.00587762
  39. ema_slope_50 : -0.0495668
  40. ema_slope_100 : -0.0505346
  41. rsi : 0.516609
  42. adx : 0.321834
  43. kc_percentage : 1.24199
  44. kc_width_percentage : 0.0211684
  45. volume_ema_diff : -0.45724
  46. volume_ema1 : 279280.50773659
  47. volume_ema2 : 514556.70615701
  48. chop : 60.8358
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 75.2835
  52. ema21 : 75.0593
  53. ema50 : 74.8929
  54. ema100 : 75.0266
  55. price_ema9_diff : 0.0103132
  56. ema9_ema21_diff : 0.00298712
  57. ema21_ema50_diff : 0.00222274
  58. price_ema100_diff : 0.0137737
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0427844
  62. ema_slope_21 : 0.0330916
  63. ema_slope_50 : 0.0181656
  64. ema_slope_100 : 0.00354874
  65. rsi : 0.748767
  66. adx : 0.236611
  67. kc_percentage : 1.37976
  68. kc_width_percentage : 0.0147619
  69. volume_ema_diff : 0.571894
  70. volume_ema1 : 247167.63839302
  71. volume_ema2 : 157241.88869122
  72. chop : 24.2354
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96408.4
  77. 5m_price_ema100_diff: 
    0.00659724
  78. 5m_price: 
    97044.5
  79. 5m_correlation_with_coin: 
    0.610086
  80. btc_indicators
  81. 15m_ema100: 
    96249.4
  82. 15m_price_ema100_diff: 
    0.00538507
  83. 15m_price: 
    96767.8
  84. 15m_correlation_with_coin: 
    -0.155074
  85. btc_indicators
  86. 1H_ema100: 
    93892.9
  87. 1H_price_ema100_diff: 
    0.0335651
  88. 1H_price: 
    97044.5
  89. 1H_correlation_with_coin: 
    0.137867
    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 08:00:00
                    [1] => 75.47
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-15 04:00:00
                    [1] => 76.87
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.065044880967883
            [ms_dist_from_last_low_pct] => 5.2328767123288
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.3013698630137
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 04:00:00
                    [1] => 79.55
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-15 04:30:00
                    [1] => 76.87
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.065044880967883
            [ms_dist_from_last_low_pct] => 3.7127041987309
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.7802079114351
            [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] => 2026-01-15 00:55:00
                    [1] => 74.78
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-15 04:05:00
                    [1] => 74.61
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 04:40:00
                    [1] => 76.87
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.065044880967883
            [ms_dist_from_last_low_pct] => 2.9620694276906
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.0290845731135
            [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
-0.07%
Dist From Last Low Pct
2.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4180
0.55%
TP to Pivot Distance
1.2060
1.60%
DateTime Price Type
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
2026-01-15 04:05:00 74.61 ↓ Low
2026-01-15 04:40:00 76.87 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.78%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4880
5.87%
TP to Pivot Distance
2.2760
3.02%
DateTime Price Type
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 04:30:00 76.87 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
5.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.4880
5.87%
TP to Pivot Distance
2.2760
3.02%
DateTime Price Type
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
2026-01-15 04:00:00 76.87 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
04:43:23		 15 Jan 2026
04:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.06 76.452 75.276 2 54.88
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 76.06
  • Stop Loss: 76.452
  • Take Profit: 75.276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 76.452 - 76.06 = 0.392

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.06 - 75.276 = 0.78400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.78400000000001 / 0.392 = 2

📌 Position Size

Amount Margin Quantity Leverage
1552.1674 100 20.4071 15.52
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 0.392

Taille de position = 8 / 0.392 = 20.41

Taille de position USD = 20.41 x 76.06 = 1552.38

Donc, tu peux acheter 20.41 avec un stoploss a 76.452

Avec un position size USD de 1552.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.41 x 0.392 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.41 x 0.78400000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20.41
  • Taille de position USD 1552.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9992 % 193.87 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 75.276
            [entry_price] => 76.06
            [stop_loss] => 76.4912
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 75.276
            [entry_price] => 76.06
            [stop_loss] => 76.5304
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 75.276
            [entry_price] => 76.06
            [stop_loss] => 76.5696
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 75.276
            [entry_price] => 76.06
            [stop_loss] => 76.648
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.65000000000001
            [max_drawdown] => 0.75999999999999
            [rr_ratio] => 0.86
            [high] => 76.82000000
            [low] => 75.41000000
            [mfe_pct] => 0.85
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T04:43:23-05:00
            [end_at] => 2026-01-15T06:43:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.77
            [max_drawdown] => 0.75999999999999
            [rr_ratio] => 8.91
            [high] => 76.82000000
            [low] => 69.29000000
            [mfe_pct] => 8.9
            [mae_pct] => 1
            [mfe_mae_ratio] => 8.91
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T04:43:23-05:00
            [end_at] => 2026-01-15T11:43:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 76.87000000
            [high_after] => 76.82000000
            [low_before] => 74.07000000
            [low_after] => 73.24000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)