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Short Trade on LTC

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Short Trade on LTC 16 Jan 2026 at 06:32:37

Take profit at 72.1252 (0.49 %) and Stop Loss at 72.6574 (0.24 %)

Short Trade on LTC

The 16 Jan 2026 at 06:32:37

With 45.0955 LTC at 72.48$ per unit.

Position size of 3268.5228 $

Take profit at 72.1252 (0.49 %) and Stop Loss at 72.6574 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.46
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.87
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 : 0.33568

15m : 0.199787

1H : 0.005474

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1182674948
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 72.2493
  4. ema21 : 72.6846
  5. ema50 : 74.1025
  6. ema100 : 75.4116
  7. price_ema9_diff : 0.00319267
  8. ema9_ema21_diff : -0.00598847
  9. ema21_ema50_diff : -0.0191343
  10. price_ema100_diff : -0.0388747
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.035754
  14. ema_slope_21 : -0.120055
  15. ema_slope_50 : -0.131858
  16. ema_slope_100 : -0.0962817
  17. rsi : 0.439446
  18. adx : 0.449506
  19. kc_percentage : 0.44411
  20. kc_width_percentage : 0.0376067
  21. volume_ema_diff : -0.565996
  22. volume_ema1 : 952691.2664075
  23. volume_ema2 : 2195120.9489041
  24. chop : 81.2327
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 72.2604
  28. ema21 : 72.2258
  29. ema50 : 72.3205
  30. ema100 : 72.8692
  31. price_ema9_diff : 0.00303774
  32. ema9_ema21_diff : 0.000479197
  33. ema21_ema50_diff : -0.00130961
  34. price_ema100_diff : -0.00534172
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00568367
  38. ema_slope_21 : 0.00206863
  39. ema_slope_50 : -0.00626886
  40. ema_slope_100 : -0.0196953
  41. rsi : 0.5899
  42. adx : 0.171802
  43. kc_percentage : 0.787857
  44. kc_width_percentage : 0.0120954
  45. volume_ema_diff : -0.549884
  46. volume_ema1 : 173904.70113984
  47. volume_ema2 : 386356.05950669
  48. chop : 55.7308
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 72.3026
  52. ema21 : 72.2178
  53. ema50 : 72.2027
  54. ema100 : 72.2044
  55. price_ema9_diff : 0.00245342
  56. ema9_ema21_diff : 0.0011734
  57. ema21_ema50_diff : 0.000209856
  58. price_ema100_diff : 0.0038161
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0307424
  62. ema_slope_21 : 0.0088032
  63. ema_slope_50 : 0.00118864
  64. ema_slope_100 : 7.37396E-5
  65. rsi : 0.664882
  66. adx : 0.247206
  67. kc_percentage : 1.04768
  68. kc_width_percentage : 0.00654421
  69. volume_ema_diff : -0.401416
  70. volume_ema1 : 50827.070813546
  71. volume_ema2 : 84912.219248458
  72. chop : 37.3287
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95495.1
  77. 5m_price_ema100_diff: 
    -0.00177193
  78. 5m_price: 
    95325.9
  79. 5m_correlation_with_coin: 
    0.33568
  80. btc_indicators
  81. 15m_ema100: 
    95800.7
  82. 15m_price_ema100_diff: 
    -0.00495667
  83. 15m_price: 
    95325.9
  84. 15m_correlation_with_coin: 
    0.199787
  85. btc_indicators
  86. 1H_ema100: 
    94640.5
  87. 1H_price_ema100_diff: 
    0.00724152
  88. 1H_price: 
    95325.9
  89. 1H_correlation_with_coin: 
    0.005474
    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] => -0.19265171322416
            [ms_dist_from_last_low_pct] => 2.0256013504009
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 7
            [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 15:45:00
                    [1] => 70.93
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 17:30:00
                    [1] => 72.48
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 19:15:00
                    [1] => 72.43
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-15 20:00:00
                    [1] => 71.44
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-15 22:00:00
                    [1] => 72.56
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-15 23:45:00
                    [1] => 71.09
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-16 02:30:00
                    [1] => 71.96
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-16 03:30:00
                    [1] => 72.67
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 05:30:00
                    [1] => 71.88
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 06:30:00
                    [1] => 72.53
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.90428491930997
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.90428491930997
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 23:00:00
                    [1] => 72.19
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 23:25:00
                    [1] => 72.44
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 23:50:00
                    [1] => 71.09
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-16 00:40:00
                    [1] => 72.24
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-16 01:10:00
                    [1] => 71.82
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-16 02:10:00
                    [1] => 72.28
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-16 02:30:00
                    [1] => 71.96
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-16 03:30:00
                    [1] => 72.67
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 05:40:00
                    [1] => 71.88
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 06:30:00
                    [1] => 72.53
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.90428491930997
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.90428491930997
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
0.02%
TP to Pivot Distance
1.0352
1.44%
DateTime Price Type
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
2026-01-16 05:40:00 71.88 ↓ Low
2026-01-16 06:30:00 72.53 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
0.02%
TP to Pivot Distance
1.1952
1.66%
DateTime Price Type
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
2026-01-16 05:30:00 71.88 ↓ Low
2026-01-16 06:30:00 72.53 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 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
8.2826
11.40%
TP to Pivot Distance
2.8352
3.93%
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
06:32:37		 16 Jan 2026
06:55:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
72.48 72.6574 72.1252 2 55.39
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 72.48
  • Stop Loss: 72.6574
  • Take Profit: 72.1252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 72.6574 - 72.48 = 0.17739999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 72.48 - 72.1252 = 0.3548

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3548 / 0.17739999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3268.5228 100 45.0955 32.69
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 0.17739999999999

Taille de position = 8 / 0.17739999999999 = 45.1

Taille de position USD = 45.1 x 72.48 = 3268.85

Donc, tu peux acheter 45.1 avec un stoploss a 72.6574

Avec un position size USD de 3268.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 45.1 x 0.17739999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 45.1 x 0.3548 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 45.1
  • Taille de position USD 3268.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5657 % 231.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 72.1252
            [entry_price] => 72.48
            [stop_loss] => 72.67514
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 72.1252
            [entry_price] => 72.48
            [stop_loss] => 72.69288
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 72.1252
            [entry_price] => 72.48
            [stop_loss] => 72.71062
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 72.1252
            [entry_price] => 72.48
            [stop_loss] => 72.7461
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.40000000000001
            [max_drawdown] => 0.41
            [rr_ratio] => 0.98
            [high] => 72.89000000
            [low] => 72.08000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T06:32:37-05:00
            [end_at] => 2026-01-16T08:32:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.71
            [max_drawdown] => 1.51
            [rr_ratio] => 1.13
            [high] => 73.99000000
            [low] => 70.77000000
            [mfe_pct] => 2.36
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T06:32:37-05:00
            [end_at] => 2026-01-16T13:32:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 72.67000000
            [high_after] => 72.93000000
            [low_before] => 71.88000000
            [low_after] => 70.77000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)