Short Trade on LTC 16 Jan 2026 at 03:19:42

Take profit at 72.1193 (0.47 %) and Stop Loss at 72.6303 (0.24 %)

Short Trade on LTC

The 16 Jan 2026 at 03:19:42

With 46.9677 LTC at 72.46$ per unit.

Position size of 3403.2793 $

Take profit at 72.1193 (0.47 %) and Stop Loss at 72.6303 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.68
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.73
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_low

5m_regime : range_low

BTC Correlation Score

5m : 0.345312

15m : 0.137685

1H : -0.137467

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1135532224
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 72.2471
  4. ema21 : 72.834
  5. ema50 : 74.3768
  6. ema100 : 75.8576
  7. price_ema9_diff : 0.00294682
  8. ema9_ema21_diff : -0.00805849
  9. ema21_ema50_diff : -0.0207427
  10. price_ema100_diff : -0.04479
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0819408
  14. ema_slope_21 : -0.162348
  15. ema_slope_50 : -0.151428
  16. ema_slope_100 : -0.109389
  17. rsi : 0.420941
  18. adx : 0.45991
  19. kc_percentage : 0.39998
  20. kc_width_percentage : 0.0430264
  21. volume_ema_diff : -0.483835
  22. volume_ema1 : 1213793.9692503
  23. volume_ema2 : 2351562.7145806
  24. chop : 83.5434
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 72.2357
  29. ema21 : 72.1678
  30. ema50 : 72.3408
  31. ema100 : 72.8866
  32. price_ema9_diff : 0.00310426
  33. ema9_ema21_diff : 0.000941655
  34. ema21_ema50_diff : -0.00239228
  35. price_ema100_diff : -0.00585404
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0244219
  39. ema_slope_21 : 0.00840846
  40. ema_slope_50 : -0.0113639
  41. ema_slope_100 : -0.0220724
  42. rsi : 0.597007
  43. adx : 0.240553
  44. kc_percentage : 0.809045
  45. kc_width_percentage : 0.0129758
  46. volume_ema_diff : -0.652591
  47. volume_ema1 : 177968.26360793
  48. volume_ema2 : 512273.28396559
  49. chop : 57.4811
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 72.2928
  54. ema21 : 72.2033
  55. ema50 : 72.1438
  56. ema100 : 72.1359
  57. price_ema9_diff : 0.00231196
  58. ema9_ema21_diff : 0.00124014
  59. ema21_ema50_diff : 0.000824742
  60. price_ema100_diff : 0.00449279
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0148023
  64. ema_slope_21 : 0.0101659
  65. ema_slope_50 : 0.00533308
  66. ema_slope_100 : 0.00231137
  67. rsi : 0.661505
  68. adx : 0.165745
  69. kc_percentage : 1.07483
  70. kc_width_percentage : 0.00605212
  71. volume_ema_diff : -0.244265
  72. volume_ema1 : 93104.069230251
  73. volume_ema2 : 123196.7398717
  74. chop : 40.3086
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95547
  80. 5m_price_ema100_diff:
    0.00160058
  81. 5m_price:
    95700
  82. 5m_correlation_with_coin:
    0.345312
  83. btc_indicators
  84. 15m_ema100:
    95860.4
  85. 15m_price_ema100_diff:
    -0.0016743
  86. 15m_price:
    95700
  87. 15m_correlation_with_coin:
    0.137685
  88. btc_indicators
  89. 1H_ema100:
    94786.2
  90. 1H_price_ema100_diff:
    0.00964014
  91. 1H_price:
    95700
  92. 1H_correlation_with_coin:
    -0.137467
  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 05:00:00
                        [1] => 75.23
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 77.89
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 13:00:00
                        [1] => 75.91
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 06:00:00
                        [1] => 77.73
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 10:00:00
                        [1] => 80.94
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 73
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 76.87
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 10:00:00
                        [1] => 69.29
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 22:00:00
                        [1] => 72.56
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 71.09
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12403528114664
                [ms_dist_from_last_low_pct] => 1.9412012941342
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.0678013785343
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 13:45:00
                        [1] => 71.56
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 72.2
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 15:45:00
                        [1] => 70.93
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 17:30:00
                        [1] => 72.48
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 19:15:00
                        [1] => 72.43
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 20:00:00
                        [1] => 71.44
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 22:00:00
                        [1] => 72.56
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 23:45:00
                        [1] => 71.09
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 02:30:00
                        [1] => 71.96
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 03:15:00
                        [1] => 72.52
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.068946497517922
                [ms_dist_from_last_low_pct] => 0.70872707059478
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.77821011673152
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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 22:25:00
                        [1] => 72.19
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 22:50:00
                        [1] => 72.46
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 72.19
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 23:25:00
                        [1] => 72.44
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 23:50:00
                        [1] => 71.09
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 00:40:00
                        [1] => 72.24
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 01:10:00
                        [1] => 71.82
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 02:10:00
                        [1] => 72.28
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 02:30:00
                        [1] => 71.96
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 03:15:00
                        [1] => 72.52
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.068946497517922
                [ms_dist_from_last_low_pct] => 0.70872707059478
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.77821011673152
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1103
0.15%
TP to Pivot Distance
1.0293
1.43%
DateTime Price Type
2026-01-15 22:25:00 72.19 ↓ Low
2026-01-15 22:50:00 72.46 ↑ High
2026-01-15 23:00:00 72.19 ↓ Low
2026-01-15 23:25:00 72.44 ↑ High
2026-01-15 23:50:00 71.09 ↓ Low
2026-01-16 00:40:00 72.24 ↑ High
2026-01-16 01:10:00 71.82 ↓ Low
2026-01-16 02:10:00 72.28 ↑ High
2026-01-16 02:30:00 71.96 ↓ Low
2026-01-16 03:15:00 72.52 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0703
0.10%
TP to Pivot Distance
1.1893
1.65%
DateTime Price Type
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
2026-01-15 23:45:00 71.09 ↓ Low
2026-01-16 02:30:00 71.96 ↓ Low
2026-01-16 03:15:00 72.52 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.94%
Bars Since Swing High
5 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.3097
11.44%
TP to Pivot Distance
2.8293
3.92%
DateTime Price Type
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
2026-01-15 23:00:00 71.09 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Jan 2026
03:19:42
16 Jan 2026
03:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
72.46 72.6303 72.1193 2 53.96
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 72.46
  • Stop Loss: 72.6303
  • Take Profit: 72.1193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 72.6303 - 72.46 = 0.17030000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 72.46 - 72.1193 = 0.3407

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3407 / 0.17030000000001 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
3403.2793 100 46.9677 34.03
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 0.17030000000001

Taille de position = 8 / 0.17030000000001 = 46.98

Taille de position USD = 46.98 x 72.46 = 3404.17

Donc, tu peux acheter 46.98 avec un stoploss a 72.6303

Avec un position size USD de 3404.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 46.98 x 0.17030000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 46.98 x 0.3407 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 46.98
  • Taille de position USD 3404.17
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
0.47 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2898 % 123.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 72.1193
            [entry_price] => 72.46
            [stop_loss] => 72.64733
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 72.1193
            [entry_price] => 72.46
            [stop_loss] => 72.66436
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 72.1193
            [entry_price] => 72.46
            [stop_loss] => 72.68139
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 04:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 72.1193
            [entry_price] => 72.46
            [stop_loss] => 72.71545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 04:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.50999999999999
            [max_drawdown] => 0.21000000000001
            [rr_ratio] => 2.43
            [high] => 72.67000000
            [low] => 71.95000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T03:19:42-05:00
            [end_at] => 2026-01-16T05:19:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.58
            [max_drawdown] => 0.47000000000001
            [rr_ratio] => 1.23
            [high] => 72.93000000
            [low] => 71.88000000
            [mfe_pct] => 0.8
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T03:19:42-05:00
            [end_at] => 2026-01-16T10:19:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 72.52000000
            [high_after] => 72.89000000
            [low_before] => 71.09000000
            [low_after] => 71.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)