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Short Trade on LTC

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Short Trade on LTC 15 Jan 2026 at 04:55:57

Take profit at 75.1589 (1.22 %) and Stop Loss at 76.5555 (0.61 %)

Short Trade on LTC

The 15 Jan 2026 at 04:55:57

With 17.1842 LTC at 76.09$ per unit.

Position size of 1307.5474 $

Take profit at 75.1589 (1.22 %) and Stop Loss at 76.5555 (0.61 %)

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
0.67
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.55379

15m : -0.040169

1H : -0.005249

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.3103622425
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 75.3661
  4. ema21 : 76.1736
  5. ema50 : 77.0128
  6. ema100 : 77.8645
  7. price_ema9_diff : 0.00960453
  8. ema9_ema21_diff : -0.0106002
  9. ema21_ema50_diff : -0.010897
  10. price_ema100_diff : -0.0227903
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.294113
  14. ema_slope_21 : -0.216154
  15. ema_slope_50 : -0.113067
  16. ema_slope_100 : -0.0730922
  17. rsi : 0.471975
  18. adx : 0.307802
  19. kc_percentage : 0.49338
  20. kc_width_percentage : 0.0600812
  21. volume_ema_diff : 0.0660615
  22. volume_ema1 : 2131844.9187681
  23. volume_ema2 : 1999738.9701099
  24. chop : 41.7619
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 75.4226
  28. ema21 : 75.1326
  29. ema50 : 75.6404
  30. ema100 : 76.6158
  31. price_ema9_diff : 0.00884813
  32. ema9_ema21_diff : 0.00386012
  33. ema21_ema50_diff : -0.00671343
  34. price_ema100_diff : -0.0068632
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.104856
  38. ema_slope_21 : 0.028039
  39. ema_slope_50 : -0.0337646
  40. ema_slope_100 : -0.0444293
  41. rsi : 0.598851
  42. adx : 0.341036
  43. kc_percentage : 0.904597
  44. kc_width_percentage : 0.0310614
  45. volume_ema_diff : 0.0412152
  46. volume_ema1 : 584962.38460217
  47. volume_ema2 : 561807.32797971
  48. chop : 32.4013
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 75.7706
  52. ema21 : 75.3757
  53. ema50 : 75.0595
  54. ema100 : 75.1119
  55. price_ema9_diff : 0.00421511
  56. ema9_ema21_diff : 0.00523831
  57. ema21_ema50_diff : 0.00421321
  58. price_ema100_diff : 0.013021
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0821426
  62. ema_slope_21 : 0.0571436
  63. ema_slope_50 : 0.0310888
  64. ema_slope_100 : 0.0109211
  65. rsi : 0.637448
  66. adx : 0.317794
  67. kc_percentage : 1.01286
  68. kc_width_percentage : 0.0177244
  69. volume_ema_diff : 0.172855
  70. volume_ema1 : 212454.09407941
  71. volume_ema2 : 181142.54072438
  72. chop : 15.5883
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96461.6
  77. 5m_price_ema100_diff: 
    0.00694057
  78. 5m_price: 
    97131.1
  79. 5m_correlation_with_coin: 
    0.55379
  80. btc_indicators
  81. 15m_ema100: 
    96293.8
  82. 15m_price_ema100_diff: 
    0.00714763
  83. 15m_price: 
    96982.1
  84. 15m_correlation_with_coin: 
    -0.040169
  85. btc_indicators
  86. 1H_ema100: 
    93894.6
  87. 1H_price_ema100_diff: 
    0.0344686
  88. 1H_price: 
    97131.1
  89. 1H_correlation_with_coin: 
    -0.005249
    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] => -1.1317809288409
            [ms_dist_from_last_low_pct] => 4.1095890410959
            [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] => -1.1317809288409
            [ms_dist_from_last_low_pct] => 2.6056433103821
            [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] => -1.1317809288409
            [ms_dist_from_last_low_pct] => 1.8630210427557
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 10
            [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
-1.13%
Dist From Last Low Pct
1.86%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 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
0.3145
0.41%
TP to Pivot Distance
1.0889
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
-1.13%
Dist From Last Low Pct
2.61%
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
4.3845
5.73%
TP to Pivot Distance
2.1589
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
-1.13%
Dist From Last Low Pct
4.11%
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
4.3845
5.73%
TP to Pivot Distance
2.1589
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
04:55:57		 15 Jan 2026
09:25:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
76.09 76.5555 75.1589 2 55.71
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 76.09
  • Stop Loss: 76.5555
  • Take Profit: 75.1589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 76.5555 - 76.09 = 0.46549999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 76.09 - 75.1589 = 0.9311

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.9311 / 0.46549999999999 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
1307.5474 100 17.1842 13.08
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 0.46549999999999

Taille de position = 8 / 0.46549999999999 = 17.19

Taille de position USD = 17.19 x 76.09 = 1307.99

Donc, tu peux acheter 17.19 avec un stoploss a 76.5555

Avec un position size USD de 1307.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.19 x 0.46549999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.19 x 0.9311 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 17.19
  • Taille de position USD 1307.99
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
1.22 % 16 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
16 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1314 % 21.48 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 75.159
            [stop_loss] => 76.5555
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 74.92625
            [stop_loss] => 76.5555
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 74.6935
            [stop_loss] => 76.5555
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 74.46075
            [stop_loss] => 76.5555
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 74.228
            [stop_loss] => 76.5555
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 73.99525
            [stop_loss] => 76.5555
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 10:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 73.7625
            [stop_loss] => 76.5555
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 10:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 73.52975
            [stop_loss] => 76.5555
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 10:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 73.297
            [stop_loss] => 76.5555
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 10:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 73.06425
            [stop_loss] => 76.5555
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-15 10:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 72.8315
            [stop_loss] => 76.5555
            [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] => 0.81
            [max_drawdown] => 0.099999999999994
            [rr_ratio] => 8.1
            [high] => 76.19000000
            [low] => 75.28000000
            [mfe_pct] => 1.06
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 8.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T04:55:57-05:00
            [end_at] => 2026-01-15T06:55:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.8
            [max_drawdown] => 0.099999999999994
            [rr_ratio] => 68
            [high] => 76.19000000
            [low] => 69.29000000
            [mfe_pct] => 8.94
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 68
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T04:55:57-05:00
            [end_at] => 2026-01-15T11:55:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 76.87000000
            [high_after] => 76.19000000
            [low_before] => 74.07000000
            [low_after] => 69.29000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)