Short Trade on LTC 16 Jan 2026 at 03:41:34

Take profit at 72.249 (0.48 %) and Stop Loss at 72.7755 (0.24 %)

Short Trade on LTC

The 16 Jan 2026 at 03:41:34

With 45.5869 LTC at 72.6$ per unit.

Position size of 3309.6098 $

Take profit at 72.249 (0.48 %) and Stop Loss at 72.7755 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.59
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 : 0.307506

15m : 0.088091

1H : -0.013408

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1169926419
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 72.2751
  4. ema21 : 72.8467
  5. ema50 : 74.3823
  6. ema100 : 75.8604
  7. price_ema9_diff : 0.00449531
  8. ema9_ema21_diff : -0.00784743
  9. ema21_ema50_diff : -0.0206438
  10. price_ema100_diff : -0.0429794
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0787429
  14. ema_slope_21 : -0.16092
  15. ema_slope_50 : -0.150824
  16. ema_slope_100 : -0.109089
  17. rsi : 0.436442
  18. adx : 0.457249
  19. kc_percentage : 0.441729
  20. kc_width_percentage : 0.0437699
  21. volume_ema_diff : -0.445606
  22. volume_ema1 : 1309963.6982503
  23. volume_ema2 : 2362876.8003453
  24. chop : 81.0963
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 72.3198
  29. ema21 : 72.2123
  30. ema50 : 72.3502
  31. ema100 : 72.8591
  32. price_ema9_diff : 0.00387433
  33. ema9_ema21_diff : 0.00148779
  34. ema21_ema50_diff : -0.00190551
  35. price_ema100_diff : -0.00355727
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0328612
  39. ema_slope_21 : 0.0137229
  40. ema_slope_50 : -0.00808678
  41. ema_slope_100 : -0.0196281
  42. rsi : 0.64174
  43. adx : 0.226186
  44. kc_percentage : 0.902298
  45. kc_width_percentage : 0.013149
  46. volume_ema_diff : -0.620447
  47. volume_ema1 : 191265.37162751
  48. volume_ema2 : 503923.29184631
  49. chop : 55.1225
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 72.4796
  54. ema21 : 72.3378
  55. ema50 : 72.2176
  56. ema100 : 72.1738
  57. price_ema9_diff : 0.00166085
  58. ema9_ema21_diff : 0.00195938
  59. ema21_ema50_diff : 0.00166461
  60. price_ema100_diff : 0.00590503
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0436373
  64. ema_slope_21 : 0.0273812
  65. ema_slope_50 : 0.0142804
  66. ema_slope_100 : 0.0072993
  67. rsi : 0.67002
  68. adx : 0.213479
  69. kc_percentage : 1.05132
  70. kc_width_percentage : 0.00634425
  71. volume_ema_diff : -0.543416
  72. volume_ema1 : 52314.942369141
  73. volume_ema2 : 114579.03160962
  74. chop : 33.5103
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95565.3
  80. 5m_price_ema100_diff:
    0.00143074
  81. 5m_price:
    95702.1
  82. 5m_correlation_with_coin:
    0.307506
  83. btc_indicators
  84. 15m_ema100:
    95865.2
  85. 15m_price_ema100_diff:
    -0.00143434
  86. 15m_price:
    95727.7
  87. 15m_correlation_with_coin:
    0.088091
  88. btc_indicators
  89. 1H_ema100:
    94786.2
  90. 1H_price_ema100_diff:
    0.00966185
  91. 1H_price:
    95702.1
  92. 1H_correlation_with_coin:
    -0.013408
  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 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] => -0.11008669327095
                [ms_dist_from_last_low_pct] => 2.1100014066676
                [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
            )
    
    )
    
  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 03:30:00
                        [1] => 72.67
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11008669327095
                [ms_dist_from_last_low_pct] => 0.87548638132297
                [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
            )
    
    )
    
  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 03:30:00
                        [1] => 72.67
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11008669327095
                [ms_dist_from_last_low_pct] => 0.87548638132297
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.98665925514176
                [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
-0.11%
Dist From Last Low Pct
0.88%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 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
0.1055
0.14%
TP to Pivot Distance
1.1590
1.60%
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
-0.11%
Dist From Last Low Pct
0.88%
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
0.1055
0.14%
TP to Pivot Distance
1.3190
1.83%
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
-0.11%
Dist From Last Low Pct
2.11%
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
8.1645
11.22%
TP to Pivot Distance
2.9590
4.10%
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
03:41:34
16 Jan 2026
04:05:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
72.6 72.7755 72.249 2 51.85
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 72.6
  • Stop Loss: 72.7755
  • Take Profit: 72.249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 72.7755 - 72.6 = 0.1755

  • Récompense (distance jusqu'au take profit):

    E - TP = 72.6 - 72.249 = 0.351

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.351 / 0.1755 = 2

📌 Position Size

Amount Margin Quantity Leverage
3309.6098 100 45.5869 33.10
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 0.1755

Taille de position = 8 / 0.1755 = 45.58

Taille de position USD = 45.58 x 72.6 = 3309.11

Donc, tu peux acheter 45.58 avec un stoploss a 72.7755

Avec un position size USD de 3309.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 45.58 x 0.1755 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 45.58 x 0.351 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 45.58
  • Taille de position USD 3309.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
16 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 72.249
            [stop_loss] => 72.7755
            [rr_ratio] => 2
            [closed_at] => 2026-01-16 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 72.16125
            [stop_loss] => 72.7755
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-16 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 72.0735
            [stop_loss] => 72.7755
            [rr_ratio] => 3
            [closed_at] => 2026-01-16 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 71.98575
            [stop_loss] => 72.7755
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-16 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 71.898
            [stop_loss] => 72.7755
            [rr_ratio] => 4
            [closed_at] => 2026-01-16 05:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 71.81025
            [stop_loss] => 72.7755
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-16 06:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 71.7225
            [stop_loss] => 72.7755
            [rr_ratio] => 5
            [closed_at] => 2026-01-16 06:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 71.63475
            [stop_loss] => 72.7755
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-16 06:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 71.547
            [stop_loss] => 72.7755
            [rr_ratio] => 6
            [closed_at] => 2026-01-16 06:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 71.45925
            [stop_loss] => 72.7755
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-16 06:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 71.3715
            [stop_loss] => 72.7755
            [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] => 1.0E-6
            [rr_ratio] => 100
            [high] => 72.60000000
            [low] => 71.88000000
            [mfe_pct] => 0.99
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T03:41:34-05:00
            [end_at] => 2026-01-16T05:41:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.83
            [max_drawdown] => 0.33000000000001
            [rr_ratio] => 5.55
            [high] => 72.93000000
            [low] => 70.77000000
            [mfe_pct] => 2.52
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 5.55
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T03:41:34-05:00
            [end_at] => 2026-01-16T10:41:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 72.67000000
            [high_after] => 72.93000000
            [low_before] => 71.09000000
            [low_after] => 71.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)