Short Trade on LTC 19 Jan 2026 at 02:54:23

Take profit at 70.0811 (0.64 %) and Stop Loss at 70.7544 (0.32 %)

Short Trade on LTC

The 19 Jan 2026 at 02:54:23

With 35.646 LTC at 70.53$ per unit.

Position size of 2514.1098 $

Take profit at 70.0811 (0.64 %) and Stop Loss at 70.7544 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.65
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.730967

15m : -0.0154

1H : -0.130413

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.1496195569
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 70.8244
  4. ema21 : 72.2144
  5. ema50 : 73.3375
  6. ema100 : 73.727
  7. price_ema9_diff : -0.00415723
  8. ema9_ema21_diff : -0.0192488
  9. ema21_ema50_diff : -0.0153133
  10. price_ema100_diff : -0.0433631
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.467901
  14. ema_slope_21 : -0.30601
  15. ema_slope_50 : -0.14757
  16. ema_slope_100 : -0.073772
  17. rsi : 0.326043
  18. adx : 0.400636
  19. kc_percentage : 0.0772731
  20. kc_width_percentage : 0.0537027
  21. volume_ema_diff : -0.0765874
  22. volume_ema1 : 1892038.3210485
  23. volume_ema2 : 2048963.0900885
  24. chop : 4.34114
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 70.0867
  29. ema21 : 70.2101
  30. ema50 : 71.2647
  31. ema100 : 72.4823
  32. price_ema9_diff : 0.0063247
  33. ema9_ema21_diff : -0.00175772
  34. ema21_ema50_diff : -0.0147983
  35. price_ema100_diff : -0.0269356
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0118193
  39. ema_slope_21 : -0.0382152
  40. ema_slope_50 : -0.0871066
  41. ema_slope_100 : -0.0755612
  42. rsi : 0.462746
  43. adx : 0.509167
  44. kc_percentage : 0.797572
  45. kc_width_percentage : 0.0164771
  46. volume_ema_diff : -0.811497
  47. volume_ema1 : 131567.10488841
  48. volume_ema2 : 697961.02911793
  49. chop : 90.3979
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 70.2067
  54. ema21 : 70.1089
  55. ema50 : 70.0861
  56. ema100 : 70.395
  57. price_ema9_diff : 0.00460475
  58. ema9_ema21_diff : 0.0013944
  59. ema21_ema50_diff : 0.000325507
  60. price_ema100_diff : 0.00191764
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0289969
  64. ema_slope_21 : 0.0147749
  65. ema_slope_50 : 0.00407474
  66. ema_slope_100 : -0.00840997
  67. rsi : 0.709108
  68. adx : 0.173339
  69. kc_percentage : 1.22923
  70. kc_width_percentage : 0.00809489
  71. volume_ema_diff : -0.686831
  72. volume_ema1 : 40994.490748671
  73. volume_ema2 : 130902.54682111
  74. chop : 43.5495
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92856.7
  80. 5m_price_ema100_diff:
    -0.0012474
  81. 5m_price:
    92740.9
  82. 5m_correlation_with_coin:
    0.730967
  83. btc_indicators
  84. 15m_ema100:
    93912.8
  85. 15m_price_ema100_diff:
    -0.0132163
  86. 15m_price:
    92671.7
  87. 15m_correlation_with_coin:
    -0.0154
  88. btc_indicators
  89. 1H_ema100:
    95022.2
  90. 1H_price_ema100_diff:
    -0.0240081
  91. 1H_price:
    92740.9
  92. 1H_correlation_with_coin:
    -0.130413
  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] => 2026-01-16 23:00:00
                        [1] => 73.8
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 04:00:00
                        [1] => 75.17
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 08:00:00
                        [1] => 73.91
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 15:00:00
                        [1] => 75.26
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 74.21
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 07:00:00
                        [1] => 75.85
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 74.26
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 75.49
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 65.33
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 02:00:00
                        [1] => 70.56
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.056689342403637
                [ms_dist_from_last_low_pct] => 7.9442828715751
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 8.0055104852288
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-18 10:00:00
                        [1] => 74.26
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 12:30:00
                        [1] => 74.56
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 13:30:00
                        [1] => 75.49
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 15:00:00
                        [1] => 74.94
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 17:45:00
                        [1] => 75.2
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 65.33
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 22:30:00
                        [1] => 70.32
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 23:15:00
                        [1] => 69.73
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 01:15:00
                        [1] => 70.29
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 02:45:00
                        [1] => 70.56
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.056689342403637
                [ms_dist_from_last_low_pct] => 1.1329413451886
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.38412291933418
                [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] => 2026-01-18 20:50:00
                        [1] => 69.26
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 21:20:00
                        [1] => 70.01
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 21:45:00
                        [1] => 69.45
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 22:40:00
                        [1] => 70.32
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 23:20:00
                        [1] => 69.73
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 23:55:00
                        [1] => 70.14
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 00:35:00
                        [1] => 69.75
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 01:15:00
                        [1] => 70.29
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 01:35:00
                        [1] => 69.8
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 02:50:00
                        [1] => 70.56
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.056689342403637
                [ms_dist_from_last_low_pct] => 1.0315186246418
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 1.0888252148997
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1944
0.27%
TP to Pivot Distance
0.8211
1.17%
DateTime Price Type
2026-01-18 20:50:00 69.26 ↓ Low
2026-01-18 21:20:00 70.01 ↑ High
2026-01-18 21:45:00 69.45 ↓ Low
2026-01-18 22:40:00 70.32 ↑ High
2026-01-18 23:20:00 69.73 ↓ Low
2026-01-18 23:55:00 70.14 ↑ High
2026-01-19 00:35:00 69.75 ↓ Low
2026-01-19 01:15:00 70.29 ↑ High
2026-01-19 01:35:00 69.8 ↓ Low
2026-01-19 02:50:00 70.56 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7356
6.69%
TP to Pivot Distance
4.7511
6.78%
DateTime Price Type
2026-01-18 10:00:00 74.26 ↓ Low
2026-01-18 12:30:00 74.56 ↓ Low
2026-01-18 13:30:00 75.49 ↑ High
2026-01-18 15:00:00 74.94 ↓ Low
2026-01-18 17:45:00 75.2 ↑ High
2026-01-18 19:00:00 65.33 ↓ Low
2026-01-18 22:30:00 70.32 ↑ High
2026-01-18 23:15:00 69.73 ↓ Low
2026-01-19 01:15:00 70.29 ↑ High
2026-01-19 02:45:00 70.56 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
7.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
8.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.0956
7.20%
TP to Pivot Distance
4.7511
6.78%
DateTime Price Type
2026-01-16 23:00:00 73.8 ↓ Low
2026-01-17 04:00:00 75.17 ↑ High
2026-01-17 08:00:00 73.91 ↓ Low
2026-01-17 15:00:00 75.26 ↑ High
2026-01-17 20:00:00 74.21 ↓ Low
2026-01-18 07:00:00 75.85 ↑ High
2026-01-18 10:00:00 74.26 ↓ Low
2026-01-18 13:00:00 75.49 ↑ High
2026-01-18 19:00:00 65.33 ↓ Low
2026-01-19 02:00:00 70.56 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
02:54:23
19 Jan 2026
03:10:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
70.53 70.7544 70.0811 2 54.66
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 70.53
  • Stop Loss: 70.7544
  • Take Profit: 70.0811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 70.7544 - 70.53 = 0.2244

  • Récompense (distance jusqu'au take profit):

    E - TP = 70.53 - 70.0811 = 0.44889999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.44889999999999 / 0.2244 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
2514.1098 100 35.646 25.14
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 0.2244

Taille de position = 8 / 0.2244 = 35.65

Taille de position USD = 35.65 x 70.53 = 2514.39

Donc, tu peux acheter 35.65 avec un stoploss a 70.7544

Avec un position size USD de 2514.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 35.65 x 0.2244 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 35.65 x 0.44889999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 35.65
  • Taille de position USD 2514.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4112 % 129.23 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 70.0811
            [entry_price] => 70.53
            [stop_loss] => 70.77684
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 70.0811
            [entry_price] => 70.53
            [stop_loss] => 70.79928
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 70.0811
            [entry_price] => 70.53
            [stop_loss] => 70.82172
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 70.0811
            [entry_price] => 70.53
            [stop_loss] => 70.8666
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.7
            [max_drawdown] => 0.69
            [rr_ratio] => 1.01
            [high] => 71.22000000
            [low] => 69.83000000
            [mfe_pct] => 0.99
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T02:54:23-05:00
            [end_at] => 2026-01-19T04:54:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.97
            [max_drawdown] => 0.69
            [rr_ratio] => 1.41
            [high] => 71.22000000
            [low] => 69.56000000
            [mfe_pct] => 1.38
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T02:54:23-05:00
            [end_at] => 2026-01-19T09:54:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 70.56000000
            [high_after] => 71.22000000
            [low_before] => 69.73000000
            [low_after] => 69.56000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)