Short Trade on LTC 19 Jan 2026 at 03:23:59

Take profit at 70.6421 (0.67 %) and Stop Loss at 71.359 (0.34 %)

Short Trade on LTC

The 19 Jan 2026 at 03:23:59

With 33.4794 LTC at 71.12$ per unit.

Position size of 2381.055 $

Take profit at 70.6421 (0.67 %) and Stop Loss at 71.359 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.8
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_confirmed

BTC Correlation Score

5m : 0.581344

15m : 0.041487

1H : 0.060385

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.6
  4. atr: 0.159301935
Details
  1. score: 1.6
  2. 1H
  3. ema9 : 70.8835
  4. ema21 : 72.115
  5. ema50 : 73.2556
  6. ema100 : 73.7133
  7. price_ema9_diff : 0.00333579
  8. ema9_ema21_diff : -0.0170762
  9. ema21_ema50_diff : -0.0155713
  10. price_ema100_diff : -0.0351809
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.461175
  14. ema_slope_21 : -0.317683
  15. ema_slope_50 : -0.159201
  16. ema_slope_100 : -0.0820694
  17. rsi : 0.386326
  18. adx : 0.41007
  19. kc_percentage : 0.252506
  20. kc_width_percentage : 0.0519754
  21. volume_ema_diff : -0.298947
  22. volume_ema1 : 1388282.1819212
  23. volume_ema2 : 1980281.474144
  24. chop : 5.8651
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 70.3996
  29. ema21 : 70.3422
  30. ema50 : 71.2455
  31. ema100 : 72.4445
  32. price_ema9_diff : 0.0102321
  33. ema9_ema21_diff : 0.000816565
  34. ema21_ema50_diff : -0.0126786
  35. price_ema100_diff : -0.0182837
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.053285
  39. ema_slope_21 : -0.00943112
  40. ema_slope_50 : -0.0710742
  41. ema_slope_100 : -0.068465
  42. rsi : 0.602964
  43. adx : 0.434692
  44. kc_percentage : 1.13029
  45. kc_width_percentage : 0.0176941
  46. volume_ema_diff : -0.782376
  47. volume_ema1 : 143225.29409855
  48. volume_ema2 : 658133.1144218
  49. chop : 58.6882
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 70.6645
  54. ema21 : 70.401
  55. ema50 : 70.168
  56. ema100 : 69.9656
  57. price_ema9_diff : 0.00644556
  58. ema9_ema21_diff : 0.00374254
  59. ema21_ema50_diff : 0.00332062
  60. price_ema100_diff : 0.0164986
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0769657
  64. ema_slope_21 : 0.0472989
  65. ema_slope_50 : 0.026378
  66. ema_slope_100 : 0.0174848
  67. rsi : 0.834252
  68. adx : 0.351896
  69. kc_percentage : 1.59668
  70. kc_width_percentage : 0.0090362
  71. volume_ema_diff : -0.542972
  72. volume_ema1 : 72540.807000341
  73. volume_ema2 : 158723.18199929
  74. chop : 20.4867
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92641.9
  80. 5m_price_ema100_diff:
    0.00552369
  81. 5m_price:
    93153.7
  82. 5m_correlation_with_coin:
    0.581344
  83. btc_indicators
  84. 15m_ema100:
    93865.2
  85. 15m_price_ema100_diff:
    -0.0105743
  86. 15m_price:
    92872.7
  87. 15m_correlation_with_coin:
    0.041487
  88. btc_indicators
  89. 1H_ema100:
    94999.6
  90. 1H_price_ema100_diff:
    -0.0194308
  91. 1H_price:
    93153.7
  92. 1H_correlation_with_coin:
    0.060385
  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] => 71.17
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.084305184768866
                [ms_dist_from_last_low_pct] => 8.847390172968
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 8.9392315934486
                [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 03:15:00
                        [1] => 71.17
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.084305184768866
                [ms_dist_from_last_low_pct] => 1.9790620966585
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 1.2519561815336
                [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 03:20:00
                        [1] => 71.17
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.084305184768866
                [ms_dist_from_last_low_pct] => 1.8767908309456
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 1.9627507163324
                [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
-0.08%
Dist From Last Low Pct
1.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1890
0.26%
TP to Pivot Distance
1.3821
1.96%
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 03:20:00 71.17 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1310
5.79%
TP to Pivot Distance
5.3121
7.52%
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 03:15:00 71.17 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
8.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4910
6.29%
TP to Pivot Distance
5.3121
7.52%
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 71.17 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
03:23:59
19 Jan 2026
03:40:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
71.12 71.359 70.6421 2 55.38
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 71.12
  • Stop Loss: 71.359
  • Take Profit: 70.6421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 71.359 - 71.12 = 0.23899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 71.12 - 70.6421 = 0.47790000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.47790000000001 / 0.23899999999999 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
2381.055 100 33.4794 23.81
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 0.23899999999999

Taille de position = 8 / 0.23899999999999 = 33.47

Taille de position USD = 33.47 x 71.12 = 2380.39

Donc, tu peux acheter 33.47 avec un stoploss a 71.359

Avec un position size USD de 2380.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33.47 x 0.23899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33.47 x 0.47790000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 33.47
  • Taille de position USD 2380.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
0.67 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
16 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1406 % 41.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 70.642
            [stop_loss] => 71.359
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 70.5225
            [stop_loss] => 71.359
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 70.403
            [stop_loss] => 71.359
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 70.2835
            [stop_loss] => 71.359
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 70.164
            [stop_loss] => 71.359
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 03:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 70.0445
            [stop_loss] => 71.359
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 69.925
            [stop_loss] => 71.359
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 04:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 69.8055
            [stop_loss] => 71.359
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 08:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 69.686
            [stop_loss] => 71.359
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 08:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 69.5665
            [stop_loss] => 71.359
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 08:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.29
            [max_drawdown] => 0.099999999999994
            [rr_ratio] => 12.9
            [high] => 71.22000000
            [low] => 69.83000000
            [mfe_pct] => 1.81
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 12.9
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:23:59-05:00
            [end_at] => 2026-01-19T05:23:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.56
            [max_drawdown] => 0.099999999999994
            [rr_ratio] => 15.6
            [high] => 71.22000000
            [low] => 69.56000000
            [mfe_pct] => 2.19
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 15.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:23:59-05:00
            [end_at] => 2026-01-19T10:23:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 71.17000000
            [high_after] => 71.22000000
            [low_before] => 69.75000000
            [low_after] => 69.56000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)