Short Trade on LTC 19 Jan 2026 at 03:33:49

Take profit at 70.5376 (0.74 %) and Stop Loss at 71.3212 (0.37 %)

Short Trade on LTC

The 19 Jan 2026 at 03:33:49

With 30.6307 LTC at 71.06$ per unit.

Position size of 2176.6165 $

Take profit at 70.5376 (0.74 %) and Stop Loss at 71.3212 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.52
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 : 0.566289

15m : 0.042688

1H : -0.035857

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.1741173391
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 70.8715
  4. ema21 : 72.1095
  5. ema50 : 73.2533
  6. ema100 : 73.7121
  7. price_ema9_diff : 0.00265907
  8. ema9_ema21_diff : -0.0171683
  9. ema21_ema50_diff : -0.0156141
  10. price_ema100_diff : -0.0359794
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.462508
  14. ema_slope_21 : -0.31829
  15. ema_slope_50 : -0.159464
  16. ema_slope_100 : -0.0822024
  17. rsi : 0.380691
  18. adx : 0.409343
  19. kc_percentage : 0.239231
  20. kc_width_percentage : 0.0523007
  21. volume_ema_diff : -0.221921
  22. volume_ema1 : 1556184.2479212
  23. volume_ema2 : 2000034.6583793
  24. chop : 5.87663
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 70.5301
  29. ema21 : 70.4066
  30. ema50 : 71.24
  31. ema100 : 72.4331
  32. price_ema9_diff : 0.00751267
  33. ema9_ema21_diff : 0.00175369
  34. ema21_ema50_diff : -0.0116985
  35. price_ema100_diff : -0.0189579
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0708067
  39. ema_slope_21 : 0.00413081
  40. ema_slope_50 : -0.0631411
  41. ema_slope_100 : -0.0649832
  42. rsi : 0.623355
  43. adx : 0.415044
  44. kc_percentage : 1.0085
  45. kc_width_percentage : 0.0183812
  46. volume_ema_diff : -0.624619
  47. volume_ema1 : 245880.57495459
  48. volume_ema2 : 655016.69559063
  49. chop : 50.6283
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 70.7848
  54. ema21 : 70.5039
  55. ema50 : 70.2367
  56. ema100 : 70.0453
  57. price_ema9_diff : 0.00388759
  58. ema9_ema21_diff : 0.00398387
  59. ema21_ema50_diff : 0.00380397
  60. price_ema100_diff : 0.0144849
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0871965
  64. ema_slope_21 : 0.0573081
  65. ema_slope_50 : 0.032017
  66. ema_slope_100 : 0.0196231
  67. rsi : 0.74806
  68. adx : 0.393244
  69. kc_percentage : 1.24666
  70. kc_width_percentage : 0.0101736
  71. volume_ema_diff : 0.372704
  72. volume_ema1 : 162328.31570386
  73. volume_ema2 : 118254.39668186
  74. chop : 22.2105
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92645.8
  80. 5m_price_ema100_diff:
    0.0046853
  81. 5m_price:
    93079.9
  82. 5m_correlation_with_coin:
    0.566289
  83. btc_indicators
  84. 15m_ema100:
    93850.8
  85. 15m_price_ema100_diff:
    -0.00821431
  86. 15m_price:
    93079.9
  87. 15m_correlation_with_coin:
    0.042688
  88. btc_indicators
  89. 1H_ema100:
    94998.1
  90. 1H_price_ema100_diff:
    -0.0201925
  91. 1H_price:
    93079.9
  92. 1H_correlation_with_coin:
    -0.035857
  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] => 71.22
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.30890199382196
                [ms_dist_from_last_low_pct] => 8.6790142354202
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 9.0157661105158
                [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] => 71.22
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.30890199382196
                [ms_dist_from_last_low_pct] => 1.8213107701133
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 1.3230900554844
                [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 03:25:00
                        [1] => 71.22
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.30890199382196
                [ms_dist_from_last_low_pct] => 1.7191977077364
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 2.0343839541547
                [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
-0.31%
Dist From Last Low Pct
1.72%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1012
0.14%
TP to Pivot Distance
1.2776
1.81%
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 03:25:00 71.22 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
1.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1688
5.85%
TP to Pivot Distance
5.2076
7.38%
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 71.22 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
8.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
9.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5288
6.35%
TP to Pivot Distance
5.2076
7.38%
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 71.22 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
03:33:49
19 Jan 2026
03:40:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
71.06 71.3212 70.5376 2 55.23
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 71.06
  • Stop Loss: 71.3212
  • Take Profit: 70.5376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 71.3212 - 71.06 = 0.2612

  • Récompense (distance jusqu'au take profit):

    E - TP = 71.06 - 70.5376 = 0.5224

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5224 / 0.2612 = 2

📌 Position Size

Amount Margin Quantity Leverage
2176.6165 100 30.6307 21.77
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 0.2612

Taille de position = 8 / 0.2612 = 30.63

Taille de position USD = 30.63 x 71.06 = 2176.57

Donc, tu peux acheter 30.63 avec un stoploss a 71.3212

Avec un position size USD de 2176.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.63 x 0.2612 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.63 x 0.5224 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30.63
  • Taille de position USD 2176.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
16 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0422 % 11.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 70.5376
            [stop_loss] => 71.3212
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 70.407
            [stop_loss] => 71.3212
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 70.2764
            [stop_loss] => 71.3212
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 70.1458
            [stop_loss] => 71.3212
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 70.0152
            [stop_loss] => 71.3212
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 69.8846
            [stop_loss] => 71.3212
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 69.754
            [stop_loss] => 71.3212
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 08:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 69.6234
            [stop_loss] => 71.3212
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 08:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.23
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 41
            [high] => 71.09000000
            [low] => 69.83000000
            [mfe_pct] => 1.73
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 41
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:33:49-05:00
            [end_at] => 2026-01-19T05:33:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.5
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 50
            [high] => 71.09000000
            [low] => 69.56000000
            [mfe_pct] => 2.11
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 50
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:33:49-05:00
            [end_at] => 2026-01-19T10:33:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 71.22000000
            [high_after] => 71.09000000
            [low_before] => 69.75000000
            [low_after] => 69.56000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)