Short Trade on LTC 16 Jan 2026 at 06:43:15

Take profit at 72.1701 (0.48 %) and Stop Loss at 72.6949 (0.24 %)

Short Trade on LTC

The 16 Jan 2026 at 06:43:15

With 45.7285 LTC at 72.52$ per unit.

Position size of 3316.2308 $

Take profit at 72.1701 (0.48 %) and Stop Loss at 72.6949 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.67
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.51
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 : 0.34144

15m : -0.162214

1H : 0.119669

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1166304036
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 72.2573
  4. ema21 : 72.6882
  5. ema50 : 74.104
  6. ema100 : 75.4124
  7. price_ema9_diff : 0.00363518
  8. ema9_ema21_diff : -0.00592814
  9. ema21_ema50_diff : -0.019106
  10. price_ema100_diff : -0.0383544
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0348352
  14. ema_slope_21 : -0.119645
  15. ema_slope_50 : -0.131684
  16. ema_slope_100 : -0.0961951
  17. rsi : 0.44415
  18. adx : 0.446786
  19. kc_percentage : 0.458305
  20. kc_width_percentage : 0.0384133
  21. volume_ema_diff : -0.545307
  22. volume_ema1 : 1000672.4220742
  23. volume_ema2 : 2200765.7907472
  24. chop : 81.2628
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 72.2704
  29. ema21 : 72.2304
  30. ema50 : 72.3225
  31. ema100 : 72.8702
  32. price_ema9_diff : 0.00345243
  33. ema9_ema21_diff : 0.000554682
  34. ema21_ema50_diff : -0.00127384
  35. price_ema100_diff : -0.00480631
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00453122
  39. ema_slope_21 : 0.00259321
  40. ema_slope_50 : -0.00604309
  41. ema_slope_100 : -0.0195824
  42. rsi : 0.602685
  43. adx : 0.173949
  44. kc_percentage : 0.820735
  45. kc_width_percentage : 0.0123645
  46. volume_ema_diff : -0.51832
  47. volume_ema1 : 186832.35047317
  48. volume_ema2 : 387876.95942825
  49. chop : 55.7701
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 72.3952
  54. ema21 : 72.2781
  55. ema50 : 72.2308
  56. ema100 : 72.2187
  57. price_ema9_diff : 0.00172288
  58. ema9_ema21_diff : 0.00161979
  59. ema21_ema50_diff : 0.000656034
  60. price_ema100_diff : 0.00417128
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0452846
  64. ema_slope_21 : 0.0197186
  65. ema_slope_50 : 0.00662819
  66. ema_slope_100 : 0.00289504
  67. rsi : 0.657759
  68. adx : 0.286319
  69. kc_percentage : 1.01119
  70. kc_width_percentage : 0.00639825
  71. volume_ema_diff : -0.321565
  72. volume_ema1 : 55755.55306528
  73. volume_ema2 : 82182.603482905
  74. chop : 29.3394
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95486.3
  80. 5m_price_ema100_diff:
    -0.00165694
  81. 5m_price:
    95328.1
  82. 5m_correlation_with_coin:
    0.34144
  83. btc_indicators
  84. 15m_ema100:
    95801.7
  85. 15m_price_ema100_diff:
    -0.00444811
  86. 15m_price:
    95375.6
  87. 15m_correlation_with_coin:
    -0.162214
  88. btc_indicators
  89. 1H_ema100:
    94640.6
  90. 1H_price_ema100_diff:
    0.0072643
  91. 1H_price:
    95328.1
  92. 1H_correlation_with_coin:
    0.119669
  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] => -0.27521673317738
                [ms_dist_from_last_low_pct] => 1.9412012941342
                [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
            )
    
    )
    
  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 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] => -0.22029464408646
                [ms_dist_from_last_low_pct] => 0.82081246521982
                [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
            )
    
    )
    
  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 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] => -0.22029464408646
                [ms_dist_from_last_low_pct] => 0.82081246521982
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.0434056761269
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
0.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
0.0249
0.03%
TP to Pivot Distance
1.0801
1.50%
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
-0.22%
Dist From Last Low Pct
0.82%
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
0.0249
0.03%
TP to Pivot Distance
1.2401
1.72%
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
-0.28%
Dist From Last Low Pct
1.94%
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
8.2451
11.34%
TP to Pivot Distance
2.8801
3.99%
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
06:43:15
16 Jan 2026
06:55:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
72.52 72.6949 72.1701 2 55.56
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 72.52
  • Stop Loss: 72.6949
  • Take Profit: 72.1701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 72.6949 - 72.52 = 0.17490000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 72.52 - 72.1701 = 0.34989999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.34989999999999 / 0.17490000000001 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
3316.2308 100 45.7285 33.16
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 0.17490000000001

Taille de position = 8 / 0.17490000000001 = 45.74

Taille de position USD = 45.74 x 72.52 = 3317.06

Donc, tu peux acheter 45.74 avec un stoploss a 72.6949

Avec un position size USD de 3317.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 45.74 x 0.17490000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 45.74 x 0.34989999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 45.74
  • Taille de position USD 3317.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
0.48 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5102 % 211.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 72.1701
            [entry_price] => 72.52
            [stop_loss] => 72.71239
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 72.1701
            [entry_price] => 72.52
            [stop_loss] => 72.72988
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 72.1701
            [entry_price] => 72.52
            [stop_loss] => 72.74737
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 72.1701
            [entry_price] => 72.52
            [stop_loss] => 72.78235
            [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] => 0.44
            [max_drawdown] => 0.37
            [rr_ratio] => 1.19
            [high] => 72.89000000
            [low] => 72.08000000
            [mfe_pct] => 0.61
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T06:43:15-05:00
            [end_at] => 2026-01-16T08:43:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.75
            [max_drawdown] => 1.47
            [rr_ratio] => 1.19
            [high] => 73.99000000
            [low] => 70.77000000
            [mfe_pct] => 2.41
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T06:43:15-05:00
            [end_at] => 2026-01-16T13:43:15-05:00
        )

    [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
        )

)