Short Trade on LTC 19 Jan 2026 at 03:05:46

Take profit at 70.1434 (0.58 %) and Stop Loss at 70.7533 (0.29 %)

Short Trade on LTC

The 19 Jan 2026 at 03:05:46

With 39.3512 LTC at 70.55$ per unit.

Position size of 2776.2299 $

Take profit at 70.1434 (0.58 %) and Stop Loss at 70.7533 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.74
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.734454

15m : -0.028856

1H : -0.126259

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.1355315225
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 70.7695
  4. ema21 : 72.0631
  5. ema50 : 73.2333
  6. ema100 : 73.702
  7. price_ema9_diff : -0.00310228
  8. ema9_ema21_diff : -0.0179513
  9. ema21_ema50_diff : -0.0159784
  10. price_ema100_diff : -0.042767
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.473836
  14. ema_slope_21 : -0.323443
  15. ema_slope_50 : -0.161695
  16. ema_slope_100 : -0.0833328
  17. rsi : 0.32826
  18. adx : 0.419443
  19. kc_percentage : 0.0865989
  20. kc_width_percentage : 0.0490502
  21. volume_ema_diff : -0.342735
  22. volume_ema1 : 1294302.1845879
  23. volume_ema2 : 1969225.0038695
  24. chop : 5.72874
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 70.2225
  29. ema21 : 70.2633
  30. ema50 : 71.251
  31. ema100 : 72.4804
  32. price_ema9_diff : 0.00466263
  33. ema9_ema21_diff : -0.000580422
  34. ema21_ema50_diff : -0.0138626
  35. price_ema100_diff : -0.0266341
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0303248
  39. ema_slope_21 : -0.0250409
  40. ema_slope_50 : -0.0799038
  41. ema_slope_100 : -0.0729657
  42. rsi : 0.529413
  43. adx : 0.475724
  44. kc_percentage : 0.758331
  45. kc_width_percentage : 0.0168833
  46. volume_ema_diff : -0.800924
  47. volume_ema1 : 134840.43314783
  48. volume_ema2 : 677334.39819887
  49. chop : 73.8373
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 70.3706
  54. ema21 : 70.2164
  55. ema50 : 70.1268
  56. ema100 : 70.3225
  57. price_ema9_diff : 0.00254858
  58. ema9_ema21_diff : 0.00219668
  59. ema21_ema50_diff : 0.00127783
  60. price_ema100_diff : 0.00323435
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0463863
  64. ema_slope_21 : 0.0270827
  65. ema_slope_50 : 0.0116401
  66. ema_slope_100 : -0.0016273
  67. rsi : 0.715375
  68. adx : 0.239589
  69. kc_percentage : 1.15103
  70. kc_width_percentage : 0.00708595
  71. volume_ema_diff : -0.708128
  72. volume_ema1 : 34837.752542816
  73. volume_ema2 : 119359.74483485
  74. chop : 43.592
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92745.9
  80. 5m_price_ema100_diff:
    -0.000526047
  81. 5m_price:
    92697.2
  82. 5m_correlation_with_coin:
    0.734454
  83. btc_indicators
  84. 15m_ema100:
    93894.7
  85. 15m_price_ema100_diff:
    -0.0127545
  86. 15m_price:
    92697.2
  87. 15m_correlation_with_coin:
    -0.028856
  88. btc_indicators
  89. 1H_ema100:
    94990.5
  90. 1H_price_ema100_diff:
    -0.0241432
  91. 1H_price:
    92697.2
  92. 1H_correlation_with_coin:
    -0.126259
  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 03:00:00
                        [1] => 70.62
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.056641178136514
                [ms_dist_from_last_low_pct] => 8.0361242920557
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 8.0973519057095
                [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 03:00:00
                        [1] => 70.62
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.056641178136514
                [ms_dist_from_last_low_pct] => 1.2189875233042
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 0.46948356807511
                [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 03:05:00
                        [1] => 70.62
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.056641178136514
                [ms_dist_from_last_low_pct] => 1.1174785100287
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 1.1747851002865
                [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
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1333
0.19%
TP to Pivot Distance
0.8834
1.26%
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 03:05:00 70.62 ↑ 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
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7367
6.69%
TP to Pivot Distance
4.8134
6.86%
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 03:00:00 70.62 ↑ 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
8.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.0967
7.20%
TP to Pivot Distance
4.8134
6.86%
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 03:00:00 70.62 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
03:05:46
19 Jan 2026
03:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
70.55 70.7533 70.1434 2 55.54
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 70.55
  • Stop Loss: 70.7533
  • Take Profit: 70.1434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 70.7533 - 70.55 = 0.2033

  • Récompense (distance jusqu'au take profit):

    E - TP = 70.55 - 70.1434 = 0.4066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4066 / 0.2033 = 2

📌 Position Size

Amount Margin Quantity Leverage
2776.2299 100 39.3512 27.76
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 0.2033

Taille de position = 8 / 0.2033 = 39.35

Taille de position USD = 39.35 x 70.55 = 2776.14

Donc, tu peux acheter 39.35 avec un stoploss a 70.7533

Avec un position size USD de 2776.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 39.35 x 0.2033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 39.35 x 0.4066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 39.35
  • Taille de position USD 2776.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3827 % 132.79 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 70.1434
            [entry_price] => 70.55
            [stop_loss] => 70.77363
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 70.1434
            [entry_price] => 70.55
            [stop_loss] => 70.79396
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 70.1434
            [entry_price] => 70.55
            [stop_loss] => 70.81429
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 70.1434
            [entry_price] => 70.55
            [stop_loss] => 70.85495
            [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] => 0.72
            [max_drawdown] => 0.67
            [rr_ratio] => 1.07
            [high] => 71.22000000
            [low] => 69.83000000
            [mfe_pct] => 1.02
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:05:46-05:00
            [end_at] => 2026-01-19T05:05:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.98999999999999
            [max_drawdown] => 0.67
            [rr_ratio] => 1.48
            [high] => 71.22000000
            [low] => 69.56000000
            [mfe_pct] => 1.4
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:05:46-05:00
            [end_at] => 2026-01-19T10:05:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 70.62000000
            [high_after] => 71.22000000
            [low_before] => 69.73000000
            [low_after] => 69.56000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)