Short Trade on LTC 19 Jan 2026 at 06:38:23

Take profit at 70.0201 (0.6 %) and Stop Loss at 70.65 (0.3 %)

Short Trade on LTC

The 19 Jan 2026 at 06:38:23

With 38.1011 LTC at 70.44$ per unit.

Position size of 2683.8406 $

Take profit at 70.0201 (0.6 %) and Stop Loss at 70.65 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.73
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 : range_low

BTC Correlation Score

5m : 0.398963

15m : 0.025268

1H : 0.04845

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1399785093
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 70.4642
  4. ema21 : 71.578
  5. ema50 : 72.8893
  6. ema100 : 73.5697
  7. price_ema9_diff : -0.000343666
  8. ema9_ema21_diff : -0.0155609
  9. ema21_ema50_diff : -0.0179905
  10. price_ema100_diff : -0.0425415
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.451008
  14. ema_slope_21 : -0.353087
  15. ema_slope_50 : -0.194883
  16. ema_slope_100 : -0.107039
  17. rsi : 0.353471
  18. adx : 0.431292
  19. kc_percentage : 0.177031
  20. kc_width_percentage : 0.0464317
  21. volume_ema_diff : -0.513281
  22. volume_ema1 : 922360.21938406
  23. volume_ema2 : 1895059.4504061
  24. chop : 9.65436
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 70.1186
  29. ema21 : 70.1643
  30. ema50 : 70.7885
  31. ema100 : 71.9993
  32. price_ema9_diff : 0.00458232
  33. ema9_ema21_diff : -0.000651068
  34. ema21_ema50_diff : -0.00881802
  35. price_ema100_diff : -0.0216572
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0300114
  39. ema_slope_21 : -0.0202069
  40. ema_slope_50 : -0.0510079
  41. ema_slope_100 : -0.0598146
  42. rsi : 0.496834
  43. adx : 0.303639
  44. kc_percentage : 0.776077
  45. kc_width_percentage : 0.014608
  46. volume_ema_diff : -0.809955
  47. volume_ema1 : 91728.752525799
  48. volume_ema2 : 482669.30699425
  49. chop : 48.022
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 70.1603
  54. ema21 : 70.1082
  55. ema50 : 70.1263
  56. ema100 : 70.1103
  57. price_ema9_diff : 0.00398579
  58. ema9_ema21_diff : 0.000743307
  59. ema21_ema50_diff : -0.000258761
  60. price_ema100_diff : 0.00470205
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0200783
  64. ema_slope_21 : 0.00363986
  65. ema_slope_50 : -0.00183978
  66. ema_slope_100 : -0.000531461
  67. rsi : 0.653287
  68. adx : 0.199762
  69. kc_percentage : 1.10266
  70. kc_width_percentage : 0.0078079
  71. volume_ema_diff : -0.604255
  72. volume_ema1 : 30126.310470251
  73. volume_ema2 : 76125.648691383
  74. chop : 47.996
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92815.4
  80. 5m_price_ema100_diff:
    0.00367953
  81. 5m_price:
    93157
  82. 5m_correlation_with_coin:
    0.398963
  83. btc_indicators
  84. 15m_ema100:
    93686.1
  85. 15m_price_ema100_diff:
    -0.00661353
  86. 15m_price:
    93066.6
  87. 15m_correlation_with_coin:
    0.025268
  88. btc_indicators
  89. 1H_ema100:
    94916.9
  90. 1H_price_ema100_diff:
    -0.018542
  91. 1H_price:
    93157
  92. 1H_correlation_with_coin:
    0.04845
  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] => -1.1232799775344
                [ms_dist_from_last_low_pct] => 7.7912138374407
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 11
                [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 13:30:00
                        [1] => 75.49
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 15:00:00
                        [1] => 74.94
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 17:45:00
                        [1] => 75.2
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 65.33
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 22:30:00
                        [1] => 70.32
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 23:15:00
                        [1] => 69.73
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 01:15:00
                        [1] => 70.29
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 03:15:00
                        [1] => 71.22
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 04:00:00
                        [1] => 69.83
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 06:30:00
                        [1] => 70.48
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.08513053348468
                [ms_dist_from_last_low_pct] => 0.84490906487184
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.93083202062152
                [ms_bos_up] => 0
                [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] => 2026-01-19 00:35:00
                        [1] => 69.75
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 01:15:00
                        [1] => 70.29
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 01:35:00
                        [1] => 69.8
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 03:25:00
                        [1] => 71.22
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 04:10:00
                        [1] => 69.83
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 04:40:00
                        [1] => 70.18
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 05:05:00
                        [1] => 69.85
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 05:30:00
                        [1] => 70.08
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 06:15:00
                        [1] => 69.91
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 06:35:00
                        [1] => 70.48
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.08513053348468
                [ms_dist_from_last_low_pct] => 0.72950936918896
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.81533400085826
                [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
-0.09%
Dist From Last Low Pct
0.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5700
0.81%
TP to Pivot Distance
0.2701
0.39%
DateTime Price Type
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
2026-01-19 04:10:00 69.83 ↓ Low
2026-01-19 04:40:00 70.18 ↑ High
2026-01-19 05:05:00 69.85 ↓ Low
2026-01-19 05:30:00 70.08 ↑ High
2026-01-19 06:15:00 69.91 ↓ Low
2026-01-19 06:35:00 70.48 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.8400
6.85%
TP to Pivot Distance
4.6901
6.70%
DateTime Price Type
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
2026-01-19 04:00:00 69.83 ↓ Low
2026-01-19 06:30:00 70.48 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
7.79%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 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
5.2000
7.36%
TP to Pivot Distance
4.6901
6.70%
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
06:38:23
19 Jan 2026
07:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
70.44 70.65 70.0201 2 53.82
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 70.44
  • Stop Loss: 70.65
  • Take Profit: 70.0201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 70.65 - 70.44 = 0.21000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 70.44 - 70.0201 = 0.4199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4199 / 0.21000000000001 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
2683.8406 100 38.1011 26.84
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 0.21000000000001

Taille de position = 8 / 0.21000000000001 = 38.1

Taille de position USD = 38.1 x 70.44 = 2683.76

Donc, tu peux acheter 38.1 avec un stoploss a 70.65

Avec un position size USD de 2683.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38.1 x 0.21000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38.1 x 0.4199 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 38.1
  • Taille de position USD 2683.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
0.6 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
16 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 70.02
            [stop_loss] => 70.65
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 69.915
            [stop_loss] => 70.65
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 69.81
            [stop_loss] => 70.65
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 69.705
            [stop_loss] => 70.65
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 08:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 69.6
            [stop_loss] => 70.65
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 08:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 69.495
            [stop_loss] => 70.65
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 09:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 69.39
            [stop_loss] => 70.65
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 09:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 69.285
            [stop_loss] => 70.65
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 09:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 69.18
            [stop_loss] => 70.65
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 09:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 69.075
            [stop_loss] => 70.65
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 09:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 68.97
            [stop_loss] => 70.65
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 09:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.88
            [max_drawdown] => 0.040000000000006
            [rr_ratio] => 22
            [high] => 70.48000000
            [low] => 69.56000000
            [mfe_pct] => 1.25
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 22
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T06:38:23-05:00
            [end_at] => 2026-01-19T08:38:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.88
            [max_drawdown] => 1.01
            [rr_ratio] => 0.87
            [high] => 71.45000000
            [low] => 69.56000000
            [mfe_pct] => 1.25
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T06:38:23-05:00
            [end_at] => 2026-01-19T13:38:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 71.22000000
            [high_after] => 71.09000000
            [low_before] => 69.83000000
            [low_after] => 69.56000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)