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Short Trade on LTC

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Short Trade on LTC 16 Jan 2026 at 06:35:45

Take profit at 72.2535 (0.49 %) and Stop Loss at 72.7883 (0.25 %)

Short Trade on LTC

The 16 Jan 2026 at 06:35:45

With 44.8774 LTC at 72.61$ per unit.

Position size of 3258.5447 $

Take profit at 72.2535 (0.49 %) and Stop Loss at 72.7883 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.82
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 : 0.33665

15m : 0.156123

1H : -0.019293

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.1188424186
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 72.2753
  4. ema21 : 72.6964
  5. ema50 : 74.1076
  6. ema100 : 75.4141
  7. price_ema9_diff : 0.00463046
  8. ema9_ema21_diff : -0.00579241
  9. ema21_ema50_diff : -0.0190423
  10. price_ema100_diff : -0.0371837
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.032768
  14. ema_slope_21 : -0.11872
  15. ema_slope_50 : -0.131293
  16. ema_slope_100 : -0.0960005
  17. rsi : 0.454449
  18. adx : 0.44714
  19. kc_percentage : 0.4875
  20. kc_width_percentage : 0.0382555
  21. volume_ema_diff : -0.559471
  22. volume_ema1 : 967796.17807417
  23. volume_ema2 : 2196897.9973354
  24. chop : 81.2588
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 72.2704
  28. ema21 : 72.2304
  29. ema50 : 72.3225
  30. ema100 : 72.8702
  31. price_ema9_diff : 0.00469775
  32. ema9_ema21_diff : 0.000554682
  33. ema21_ema50_diff : -0.00127384
  34. price_ema100_diff : -0.00357124
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00453122
  38. ema_slope_21 : 0.00259321
  39. ema_slope_50 : -0.00604309
  40. ema_slope_100 : -0.0195824
  41. rsi : 0.602685
  42. adx : 0.173949
  43. kc_percentage : 0.921105
  44. kc_width_percentage : 0.0123492
  45. volume_ema_diff : -0.51832
  46. volume_ema1 : 186832.35047317
  47. volume_ema2 : 387876.95942825
  48. chop : 55.7701
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 72.372
  52. ema21 : 72.2576
  53. ema50 : 72.2205
  54. ema100 : 72.2134
  55. price_ema9_diff : 0.00328733
  56. ema9_ema21_diff : 0.00158374
  57. ema21_ema50_diff : 0.000513383
  58. price_ema100_diff : 0.0054912
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0410318
  62. ema_slope_21 : 0.01552
  63. ema_slope_50 : 0.00439302
  64. ema_slope_100 : 0.00171564
  65. rsi : 0.709663
  66. adx : 0.267892
  67. kc_percentage : 1.23046
  68. kc_width_percentage : 0.00656783
  69. volume_ema_diff : -0.45072
  70. volume_ema1 : 44680.409097919
  71. volume_ema2 : 81343.70342898
  72. chop : 30.1273
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95494.6
  77. 5m_price_ema100_diff: 
    -0.00151414
  78. 5m_price: 
    95350.1
  79. 5m_correlation_with_coin: 
    0.33665
  80. btc_indicators
  81. 15m_ema100: 
    95801.7
  82. 15m_price_ema100_diff: 
    -0.00444811
  83. 15m_price: 
    95375.6
  84. 15m_correlation_with_coin: 
    0.156123
  85. btc_indicators
  86. 1H_ema100: 
    94641
  87. 1H_price_ema100_diff: 
    0.00749212
  88. 1H_price: 
    95350.1
  89. 1H_correlation_with_coin: 
    -0.019293
    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] => -0.1376083665887
            [ms_dist_from_last_low_pct] => 2.0818680545787
            [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] => 72.63
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.082610491532428
            [ms_dist_from_last_low_pct] => 0.95993322203672
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.0434056761269
            [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 06:35:00
                    [1] => 72.63
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.082610491532428
            [ms_dist_from_last_low_pct] => 0.95993322203672
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.0434056761269
            [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
-0.08%
Dist From Last Low Pct
0.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1183
0.16%
TP to Pivot Distance
1.1635
1.61%
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 06:35:00 72.63 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1183
0.16%
TP to Pivot Distance
1.3235
1.83%
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 72.63 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.08%
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
8.1517
11.20%
TP to Pivot Distance
2.9635
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
06:35:45		 16 Jan 2026
06:55:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
72.61 72.7883 72.2535 2 55.58
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 72.61
  • Stop Loss: 72.7883
  • Take Profit: 72.2535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 72.7883 - 72.61 = 0.17830000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 72.61 - 72.2535 = 0.3565

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3565 / 0.17830000000001 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
3258.5447 100 44.8774 32.59
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 0.17830000000001

Taille de position = 8 / 0.17830000000001 = 44.87

Taille de position USD = 44.87 x 72.61 = 3258.01

Donc, tu peux acheter 44.87 avec un stoploss a 72.7883

Avec un position size USD de 3258.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.87 x 0.17830000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.87 x 0.3565 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 44.87
  • Taille de position USD 3258.01
  • 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 %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3856 % 157 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 72.2535
            [entry_price] => 72.61
            [stop_loss] => 72.80613
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 72.2535
            [entry_price] => 72.61
            [stop_loss] => 72.82396
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 72.2535
            [entry_price] => 72.61
            [stop_loss] => 72.84179
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 72.2535
            [entry_price] => 72.61
            [stop_loss] => 72.87745
            [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] => 0.53
            [max_drawdown] => 0.28
            [rr_ratio] => 1.89
            [high] => 72.89000000
            [low] => 72.08000000
            [mfe_pct] => 0.73
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T06:35:45-05:00
            [end_at] => 2026-01-16T08:35:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.84
            [max_drawdown] => 1.38
            [rr_ratio] => 1.33
            [high] => 73.99000000
            [low] => 70.77000000
            [mfe_pct] => 2.53
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T06:35:45-05:00
            [end_at] => 2026-01-16T13:35:45-05:00
        )

    [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
        )

)