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Short Trade on LTC

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Short Trade on LTC 15 Jan 2026 at 04:47:17

Take profit at 75.157 (1.32 %) and Stop Loss at 76.6615 (0.66 %)

Short Trade on LTC

The 15 Jan 2026 at 04:47:17

With 15.9529 LTC at 76.16$ per unit.

Position size of 1214.9698 $

Take profit at 75.157 (1.32 %) and Stop Loss at 76.6615 (0.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.560076

15m : -0.058446

1H : 0.034543

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.3343183155
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 75.3801
  4. ema21 : 76.1799
  5. ema50 : 77.0155
  6. ema100 : 77.8659
  7. price_ema9_diff : 0.0103456
  8. ema9_ema21_diff : -0.0104991
  9. ema21_ema50_diff : -0.0108496
  10. price_ema100_diff : -0.0219087
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.292619
  14. ema_slope_21 : -0.215476
  15. ema_slope_50 : -0.112774
  16. ema_slope_100 : -0.0729452
  17. rsi : 0.477472
  18. adx : 0.307802
  19. kc_percentage : 0.507233
  20. kc_width_percentage : 0.060026
  21. volume_ema_diff : 0.033814
  22. volume_ema1 : 2058428.9177681
  23. volume_ema2 : 1991101.7935217
  24. chop : 41.7619
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 75.4346
  28. ema21 : 75.138
  29. ema50 : 75.6427
  30. ema100 : 76.617
  31. price_ema9_diff : 0.0096156
  32. ema9_ema21_diff : 0.00394695
  33. ema21_ema50_diff : -0.00667222
  34. price_ema100_diff : -0.00596496
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.106199
  38. ema_slope_21 : 0.028646
  39. ema_slope_50 : -0.0335064
  40. ema_slope_100 : -0.0443007
  41. rsi : 0.606059
  42. adx : 0.341036
  43. kc_percentage : 0.935482
  44. kc_width_percentage : 0.0307703
  45. volume_ema_diff : 0.00321824
  46. volume_ema1 : 560758.70660217
  47. volume_ema2 : 558959.8364503
  48. chop : 32.3807
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 75.5804
  52. ema21 : 75.2222
  53. ema50 : 74.9677
  54. ema100 : 75.038
  55. price_ema9_diff : 0.00766777
  56. ema9_ema21_diff : 0.00476244
  57. ema21_ema50_diff : 0.00339444
  58. price_ema100_diff : 0.0149512
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.072652
  62. ema_slope_21 : 0.0484203
  63. ema_slope_50 : 0.025781
  64. ema_slope_100 : 0.00836061
  65. rsi : 0.658437
  66. adx : 0.271992
  67. kc_percentage : 1.10596
  68. kc_width_percentage : 0.019907
  69. volume_ema_diff : 1.03516
  70. volume_ema1 : 379325.99192868
  71. volume_ema2 : 186385.59511631
  72. chop : 13.0646
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96413.4
  77. 5m_price_ema100_diff: 
    0.00582461
  78. 5m_price: 
    96975
  79. 5m_correlation_with_coin: 
    0.560076
  80. btc_indicators
  81. 15m_ema100: 
    96293.6
  82. 15m_price_ema100_diff: 
    0.00707537
  83. 15m_price: 
    96975
  84. 15m_correlation_with_coin: 
    -0.058446
  85. btc_indicators
  86. 1H_ema100: 
    93891.5
  87. 1H_price_ema100_diff: 
    0.0328401
  88. 1H_price: 
    96975
  89. 1H_correlation_with_coin: 
    0.034543
    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] => -1.0016911669052
            [ms_dist_from_last_low_pct] => 4.2465753424657
            [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] => -1.0016911669052
            [ms_dist_from_last_low_pct] => 2.7406507357905
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [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] => -1.0016911669052
            [ms_dist_from_last_low_pct] => 1.9970513336014
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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
-1.00%
Dist From Last Low Pct
2.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.2085
0.27%
TP to Pivot Distance
1.0870
1.45%
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
-1.00%
Dist From Last Low Pct
2.74%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
4.2785
5.58%
TP to Pivot Distance
2.1570
2.87%
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
-1.00%
Dist From Last Low Pct
4.25%
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
4.2785
5.58%
TP to Pivot Distance
2.1570
2.87%
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
04:47:17		 15 Jan 2026
09:25:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.16 76.6615 75.157 2 55.77
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 76.16
  • Stop Loss: 76.6615
  • Take Profit: 75.157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 76.6615 - 76.16 = 0.50150000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.16 - 75.157 = 1.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.003 / 0.50150000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1214.9698 100 15.9529 12.15
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 0.50150000000001

Taille de position = 8 / 0.50150000000001 = 15.95

Taille de position USD = 15.95 x 76.16 = 1214.75

Donc, tu peux acheter 15.95 avec un stoploss a 76.6615

Avec un position size USD de 1214.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.95 x 0.50150000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.95 x 1.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15.95
  • Taille de position USD 1214.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
16 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0788 % 11.97 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 75.157
            [stop_loss] => 76.6615
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 74.90625
            [stop_loss] => 76.6615
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 74.6555
            [stop_loss] => 76.6615
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 74.40475
            [stop_loss] => 76.6615
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 74.154
            [stop_loss] => 76.6615
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 73.90325
            [stop_loss] => 76.6615
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 10:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 73.6525
            [stop_loss] => 76.6615
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 10:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 73.40175
            [stop_loss] => 76.6615
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 10:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 73.151
            [stop_loss] => 76.6615
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 10:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 72.90025
            [stop_loss] => 76.6615
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-15 10:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 72.6495
            [stop_loss] => 76.6615
            [rr_ratio] => 7
            [closed_at] => 2026-01-15 10:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.88
            [max_drawdown] => 0.060000000000002
            [rr_ratio] => 14.67
            [high] => 76.22000000
            [low] => 75.28000000
            [mfe_pct] => 1.16
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 14.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T04:47:17-05:00
            [end_at] => 2026-01-15T06:47:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.87
            [max_drawdown] => 0.060000000000002
            [rr_ratio] => 100
            [high] => 76.22000000
            [low] => 69.29000000
            [mfe_pct] => 9.02
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 114.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T04:47:17-05:00
            [end_at] => 2026-01-15T11:47:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 76.87000000
            [high_after] => 76.22000000
            [low_before] => 74.07000000
            [low_after] => 69.29000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)