Short Trade on LTC 15 Jan 2026 at 22:08:35

Take profit at 71.9842 (0.73 %) and Stop Loss at 72.7729 (0.36 %)

Short Trade on LTC

The 15 Jan 2026 at 22:08:35

With 30.4316 LTC at 72.51$ per unit.

Position size of 2206.5959 $

Take profit at 71.9842 (0.73 %) and Stop Loss at 72.7729 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 9.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.8
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 : range_low

BTC Correlation Score

5m : 0.48904

15m : 0.036942

1H : 0.003763

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1752563769
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 72.3765
  4. ema21 : 73.2594
  5. ema50 : 74.8464
  6. ema100 : 76.0341
  7. price_ema9_diff : 0.00184354
  8. ema9_ema21_diff : -0.0120512
  9. ema21_ema50_diff : -0.0212031
  10. price_ema100_diff : -0.0463494
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.270038
  14. ema_slope_21 : -0.256709
  15. ema_slope_50 : -0.179679
  16. ema_slope_100 : -0.113279
  17. rsi : 0.385552
  18. adx : 0.430984
  19. kc_percentage : 0.313123
  20. kc_width_percentage : 0.0496516
  21. volume_ema_diff : -0.510153
  22. volume_ema1 : 1189631.2671197
  23. volume_ema2 : 2428581.0070131
  24. chop : 35.1602
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 72.161
  29. ema21 : 72.1303
  30. ema50 : 72.608
  31. ema100 : 73.4372
  32. price_ema9_diff : 0.00483551
  33. ema9_ema21_diff : 0.000426207
  34. ema21_ema50_diff : -0.0065801
  35. price_ema100_diff : -0.0126258
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.000374816
  39. ema_slope_21 : -0.0146346
  40. ema_slope_50 : -0.0402594
  41. ema_slope_100 : -0.0432534
  42. rsi : 0.585098
  43. adx : 0.359276
  44. kc_percentage : 0.808542
  45. kc_width_percentage : 0.0172647
  46. volume_ema_diff : -0.538249
  47. volume_ema1 : 267176.52378232
  48. volume_ema2 : 578617.17050295
  49. chop : 57.9552
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 72.299
  54. ema21 : 72.1398
  55. ema50 : 72.0662
  56. ema100 : 72.0242
  57. price_ema9_diff : 0.00291759
  58. ema9_ema21_diff : 0.00220754
  59. ema21_ema50_diff : 0.00102119
  60. price_ema100_diff : 0.00674445
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.06125
  64. ema_slope_21 : 0.031862
  65. ema_slope_50 : 0.0119382
  66. ema_slope_100 : 0.00616633
  67. rsi : 0.652076
  68. adx : 0.206538
  69. kc_percentage : 1.02445
  70. kc_width_percentage : 0.00954623
  71. volume_ema_diff : -0.576078
  72. volume_ema1 : 53677.744800295
  73. volume_ema2 : 126622.00660336
  74. chop : 33.7573
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95580.5
  80. 5m_price_ema100_diff:
    -0.000530251
  81. 5m_price:
    95529.9
  82. 5m_correlation_with_coin:
    0.48904
  83. btc_indicators
  84. 15m_ema100:
    96011
  85. 15m_price_ema100_diff:
    -0.00501179
  86. 15m_price:
    95529.9
  87. 15m_correlation_with_coin:
    0.036942
  88. btc_indicators
  89. 1H_ema100:
    94588.1
  90. 1H_price_ema100_diff:
    0.00995617
  91. 1H_price:
    95529.9
  92. 1H_correlation_with_coin:
    0.003763
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-13 02:00:00
                        [1] => 77.21
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 05:00:00
                        [1] => 75.23
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 77.89
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 13:00:00
                        [1] => 75.91
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 06:00:00
                        [1] => 77.73
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 10:00:00
                        [1] => 80.94
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 73
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 76.87
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 10:00:00
                        [1] => 69.29
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 22:00:00
                        [1] => 72.56
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.13781697905183
                [ms_dist_from_last_low_pct] => 4.5749747438303
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 4.7192957136672
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-15 08:45:00
                        [1] => 76.13
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 10:45:00
                        [1] => 69.29
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 12:30:00
                        [1] => 73.33
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 13:45:00
                        [1] => 71.56
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 72.2
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 15:45:00
                        [1] => 70.93
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 17:30:00
                        [1] => 72.48
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 19:15:00
                        [1] => 72.43
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 20:00:00
                        [1] => 71.44
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 22:00:00
                        [1] => 72.56
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.13781697905183
                [ms_dist_from_last_low_pct] => 1.4277715565509
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.5677491601344
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-15 16:30:00
                        [1] => 72.2
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 17:10:00
                        [1] => 71.92
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 17:40:00
                        [1] => 72.48
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 18:05:00
                        [1] => 71.93
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 18:25:00
                        [1] => 72.28
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 18:40:00
                        [1] => 71.95
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 19:15:00
                        [1] => 72.43
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 20:10:00
                        [1] => 71.44
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 21:05:00
                        [1] => 71.51
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 22:05:00
                        [1] => 72.56
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.13781697905183
                [ms_dist_from_last_low_pct] => 1.3284855264998
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.4683261082366
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2129
0.29%
TP to Pivot Distance
0.5442
0.76%
DateTime Price Type
2026-01-15 16:30:00 72.2 ↑ High
2026-01-15 17:10:00 71.92 ↓ Low
2026-01-15 17:40:00 72.48 ↑ High
2026-01-15 18:05:00 71.93 ↓ Low
2026-01-15 18:25:00 72.28 ↑ High
2026-01-15 18:40:00 71.95 ↓ Low
2026-01-15 19:15:00 72.43 ↑ High
2026-01-15 20:10:00 71.44 ↓ Low
2026-01-15 21:05:00 71.51 ↓ Low
2026-01-15 22:05:00 72.56 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3571
4.61%
TP to Pivot Distance
2.6942
3.74%
DateTime Price Type
2026-01-15 08:45:00 76.13 ↑ High
2026-01-15 10:45:00 69.29 ↓ Low
2026-01-15 12:30:00 73.33 ↑ High
2026-01-15 13:45:00 71.56 ↓ Low
2026-01-15 15:00:00 72.2 ↑ High
2026-01-15 15:45:00 70.93 ↓ Low
2026-01-15 17:30:00 72.48 ↑ High
2026-01-15 19:15:00 72.43 ↑ High
2026-01-15 20:00:00 71.44 ↓ Low
2026-01-15 22:00:00 72.56 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
4.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.1671
11.22%
TP to Pivot Distance
2.6942
3.74%
DateTime Price Type
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
2026-01-15 10:00:00 69.29 ↓ Low
2026-01-15 22:00:00 72.56 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
22:08:35
15 Jan 2026
23:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
72.51 72.7729 71.9842 2 56.05
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 72.51
  • Stop Loss: 72.7729
  • Take Profit: 71.9842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 72.7729 - 72.51 = 0.2629

  • Récompense (distance jusqu'au take profit):

    E - TP = 72.51 - 71.9842 = 0.5258

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5258 / 0.2629 = 2

📌 Position Size

Amount Margin Quantity Leverage
2206.5959 100 30.4316 22.07
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 0.2629

Taille de position = 8 / 0.2629 = 30.43

Taille de position USD = 30.43 x 72.51 = 2206.48

Donc, tu peux acheter 30.43 avec un stoploss a 72.7729

Avec un position size USD de 2206.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.43 x 0.2629 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.43 x 0.5258 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30.43
  • Taille de position USD 2206.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
16 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 71.9842
            [stop_loss] => 72.7729
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 23:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 71.85275
            [stop_loss] => 72.7729
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 23:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 71.7213
            [stop_loss] => 72.7729
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 23:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 71.58985
            [stop_loss] => 72.7729
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 23:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 71.4584
            [stop_loss] => 72.7729
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 23:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 71.32695
            [stop_loss] => 72.7729
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 23:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 71.1955
            [stop_loss] => 72.7729
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 23:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.42
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 72.48000000
            [low] => 71.09000000
            [mfe_pct] => 1.96
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T22:08:35-05:00
            [end_at] => 2026-01-16T00:08:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.42
            [max_drawdown] => 0.16
            [rr_ratio] => 8.88
            [high] => 72.67000000
            [low] => 71.09000000
            [mfe_pct] => 1.96
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 8.88
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T22:08:35-05:00
            [end_at] => 2026-01-16T05:08:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 72.56000000
            [high_after] => 72.67000000
            [low_before] => 71.44000000
            [low_after] => 71.09000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)