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Short Trade on LTC

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Short Trade on LTC 16 Jan 2026 at 03:32:43

Take profit at 72.2615 (0.49 %) and Stop Loss at 72.7993 (0.25 %)

Short Trade on LTC

The 16 Jan 2026 at 03:32:43

With 44.6262 LTC at 72.62$ per unit.

Position size of 3240.7516 $

Take profit at 72.2615 (0.49 %) and Stop Loss at 72.7993 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.19
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.84
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 : 0.346101

15m : -0.084639

1H : -0.05477

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.1195113702
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 72.2791
  4. ema21 : 72.8485
  5. ema50 : 74.383
  6. ema100 : 75.8608
  7. price_ema9_diff : 0.00471643
  8. ema9_ema21_diff : -0.00781729
  9. ema21_ema50_diff : -0.0206297
  10. price_ema100_diff : -0.0427208
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0782861
  14. ema_slope_21 : -0.160716
  15. ema_slope_50 : -0.150738
  16. ema_slope_100 : -0.109046
  17. rsi : 0.438589
  18. adx : 0.458121
  19. kc_percentage : 0.447091
  20. kc_width_percentage : 0.0434825
  21. volume_ema_diff : -0.463452
  22. volume_ema1 : 1264953.8612503
  23. volume_ema2 : 2357581.5254041
  24. chop : 82.192
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 72.3158
  28. ema21 : 72.2105
  29. ema50 : 72.3494
  30. ema100 : 72.8587
  31. price_ema9_diff : 0.00420642
  32. ema9_ema21_diff : 0.00145762
  33. ema21_ema50_diff : -0.00191982
  34. price_ema100_diff : -0.00327735
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0323985
  38. ema_slope_21 : 0.0135127
  39. ema_slope_50 : -0.00817703
  40. ema_slope_100 : -0.0196733
  41. rsi : 0.637346
  42. adx : 0.224361
  43. kc_percentage : 0.934343
  44. kc_width_percentage : 0.01287
  45. volume_ema_diff : -0.68531
  46. volume_ema1 : 157322.81529418
  47. volume_ema2 : 499930.04992474
  48. chop : 57.0953
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 72.4004
  52. ema21 : 72.278
  53. ema50 : 72.1858
  54. ema100 : 72.1703
  55. price_ema9_diff : 0.003033
  56. ema9_ema21_diff : 0.00169318
  57. ema21_ema50_diff : 0.00127723
  58. price_ema100_diff : 0.00623077
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0303603
  62. ema_slope_21 : 0.0189654
  63. ema_slope_50 : 0.00969917
  64. ema_slope_100 : 0.00437111
  65. rsi : 0.692821
  66. adx : 0.186318
  67. kc_percentage : 1.20574
  68. kc_width_percentage : 0.00654167
  69. volume_ema_diff : -0.44601
  70. volume_ema1 : 63603.525747235
  71. volume_ema2 : 114810.04923795
  72. chop : 34.0345
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95570
  77. 5m_price_ema100_diff: 
    0.00189692
  78. 5m_price: 
    95751.3
  79. 5m_correlation_with_coin: 
    0.346101
  80. btc_indicators
  81. 15m_ema100: 
    95865.6
  82. 15m_price_ema100_diff: 
    -0.00119303
  83. 15m_price: 
    95751.3
  84. 15m_correlation_with_coin: 
    -0.084639
  85. btc_indicators
  86. 1H_ema100: 
    94787.2
  87. 1H_price_ema100_diff: 
    0.0101705
  88. 1H_price: 
    95751.3
  89. 1H_correlation_with_coin: 
    -0.05477
    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] => 2026-01-13 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 23:00:00
                    [1] => 71.09
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 03:00:00
                    [1] => 72.67
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.041282509976608
            [ms_dist_from_last_low_pct] => 2.1803347868899
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.2225348150232
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2026-01-15 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 03:30:00
                    [1] => 72.67
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.041282509976608
            [ms_dist_from_last_low_pct] => 0.94496942745971
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.98665925514176
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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 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 03:30:00
                    [1] => 72.67
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.041282509976608
            [ms_dist_from_last_low_pct] => 0.94496942745971
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.98665925514176
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1293
0.18%
TP to Pivot Distance
1.1715
1.62%
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 03:30:00 72.67 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1293
0.18%
TP to Pivot Distance
1.3315
1.84%
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 03:30:00 72.67 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.1407
11.18%
TP to Pivot Distance
2.9715
4.11%
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 23:00:00 71.09 ↓ Low
2026-01-16 03:00:00 72.67 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
03:32:43		 16 Jan 2026
04:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
72.62 72.7993 72.2615 2 52.48
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 72.62
  • Stop Loss: 72.7993
  • Take Profit: 72.2615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 72.7993 - 72.62 = 0.1793

  • Récompense (distance jusqu'au take profit):

    E - TP = 72.62 - 72.2615 = 0.35850000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.35850000000001 / 0.1793 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
3240.7516 100 44.6262 32.41
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 0.1793

Taille de position = 8 / 0.1793 = 44.62

Taille de position USD = 44.62 x 72.62 = 3240.3

Donc, tu peux acheter 44.62 avec un stoploss a 72.7993

Avec un position size USD de 3240.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.62 x 0.1793 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.62 x 0.35850000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 44.62
  • Taille de position USD 3240.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
16 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0275 % 11.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 72.2614
            [stop_loss] => 72.7993
            [rr_ratio] => 2
            [closed_at] => 2026-01-16 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 72.17175
            [stop_loss] => 72.7993
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-16 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 72.0821
            [stop_loss] => 72.7993
            [rr_ratio] => 3
            [closed_at] => 2026-01-16 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 71.99245
            [stop_loss] => 72.7993
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-16 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 71.9028
            [stop_loss] => 72.7993
            [rr_ratio] => 4
            [closed_at] => 2026-01-16 05:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 71.81315
            [stop_loss] => 72.7993
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-16 06:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 71.7235
            [stop_loss] => 72.7993
            [rr_ratio] => 5
            [closed_at] => 2026-01-16 06:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 71.63385
            [stop_loss] => 72.7993
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-16 06:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 71.5442
            [stop_loss] => 72.7993
            [rr_ratio] => 6
            [closed_at] => 2026-01-16 06:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 71.45455
            [stop_loss] => 72.7993
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-16 06:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 71.3649
            [stop_loss] => 72.7993
            [rr_ratio] => 7
            [closed_at] => 2026-01-16 06:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.72
            [max_drawdown] => 0.019999999999996
            [rr_ratio] => 36
            [high] => 72.64000000
            [low] => 71.90000000
            [mfe_pct] => 0.99
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 36
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T03:32:43-05:00
            [end_at] => 2026-01-16T05:32:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.85
            [max_drawdown] => 0.31
            [rr_ratio] => 5.97
            [high] => 72.93000000
            [low] => 70.77000000
            [mfe_pct] => 2.55
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 5.97
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T03:32:43-05:00
            [end_at] => 2026-01-16T10:32:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 72.67000000
            [high_after] => 72.89000000
            [low_before] => 71.09000000
            [low_after] => 71.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)