Short Trade on LTC 19 Jan 2026 at 09:26:19

Take profit at 70.1414 (0.72 %) and Stop Loss at 70.9043 (0.36 %)

Short Trade on LTC

The 19 Jan 2026 at 09:26:19

With 31.4617 LTC at 70.65$ per unit.

Position size of 2222.7706 $

Take profit at 70.1414 (0.72 %) and Stop Loss at 70.9043 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.55
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 : 0.429357

15m : 0.039122

1H : 0.021872

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.1695181676
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 70.355
  4. ema21 : 71.2352
  5. ema50 : 72.5899
  6. ema100 : 73.4264
  7. price_ema9_diff : 0.00419201
  8. ema9_ema21_diff : -0.0123554
  9. ema21_ema50_diff : -0.0186621
  10. price_ema100_diff : -0.0378126
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.201801
  14. ema_slope_21 : -0.252233
  15. ema_slope_50 : -0.1668
  16. ema_slope_100 : -0.098769
  17. rsi : 0.397444
  18. adx : 0.434234
  19. kc_percentage : 0.335025
  20. kc_width_percentage : 0.043788
  21. volume_ema_diff : -0.400437
  22. volume_ema1 : 1074657.0291632
  23. volume_ema2 : 1792403.4592754
  24. chop : 70.9325
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 70.121
  29. ema21 : 70.1261
  30. ema50 : 70.5341
  31. ema100 : 71.5393
  32. price_ema9_diff : 0.00754296
  33. ema9_ema21_diff : -7.24341E-5
  34. ema21_ema50_diff : -0.00578416
  35. price_ema100_diff : -0.0124316
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00359205
  39. ema_slope_21 : -0.00374666
  40. ema_slope_50 : -0.0305772
  41. ema_slope_100 : -0.0447973
  42. rsi : 0.553593
  43. adx : 0.196939
  44. kc_percentage : 0.967781
  45. kc_width_percentage : 0.0159614
  46. volume_ema_diff : -0.328776
  47. volume_ema1 : 281243.98175588
  48. volume_ema2 : 419001.77516384
  49. chop : 57.2331
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 70.2858
  54. ema21 : 70.1507
  55. ema50 : 70.1223
  56. ema100 : 70.1361
  57. price_ema9_diff : 0.00518157
  58. ema9_ema21_diff : 0.00192461
  59. ema21_ema50_diff : 0.00040605
  60. price_ema100_diff : 0.00732645
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.039029
  64. ema_slope_21 : 0.0115791
  65. ema_slope_50 : 0.00161548
  66. ema_slope_100 : -0.000333614
  67. rsi : 0.712198
  68. adx : 0.241418
  69. kc_percentage : 1.20882
  70. kc_width_percentage : 0.00987954
  71. volume_ema_diff : 0.270466
  72. volume_ema1 : 130005.7056287
  73. volume_ema2 : 102329.10690962
  74. chop : 33.3986
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92891.9
  80. 5m_price_ema100_diff:
    -0.0012112
  81. 5m_price:
    92779.4
  82. 5m_correlation_with_coin:
    0.429357
  83. btc_indicators
  84. 15m_ema100:
    93548.6
  85. 15m_price_ema100_diff:
    -0.00715865
  86. 15m_price:
    92879
  87. 15m_correlation_with_coin:
    0.039122
  88. btc_indicators
  89. 1H_ema100:
    94791.4
  90. 1H_price_ema100_diff:
    -0.0212262
  91. 1H_price:
    92779.4
  92. 1H_correlation_with_coin:
    0.021872
  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] => 2026-01-17 08:00:00
                        [1] => 73.91
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 15:00:00
                        [1] => 75.26
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 74.21
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 07:00:00
                        [1] => 75.85
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 74.26
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 75.49
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 65.33
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 71.22
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 08:00:00
                        [1] => 69.56
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 09:00:00
                        [1] => 70.82
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.28240609997174
                [ms_dist_from_last_low_pct] => 1.5238642898217
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.811385853939
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 19:00:00
                        [1] => 65.33
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 22:30:00
                        [1] => 70.32
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 23:15:00
                        [1] => 69.73
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 01:15:00
                        [1] => 70.29
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 03:15:00
                        [1] => 71.22
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 04:00:00
                        [1] => 69.83
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 06:30:00
                        [1] => 70.48
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 07:30:00
                        [1] => 70.48
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 08:00:00
                        [1] => 69.56
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 09:15:00
                        [1] => 70.82
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.28240609997174
                [ms_dist_from_last_low_pct] => 1.5238642898217
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.811385853939
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 04:10:00
                        [1] => 69.83
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 04:40:00
                        [1] => 70.18
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 05:05:00
                        [1] => 69.85
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 05:30:00
                        [1] => 70.08
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 06:15:00
                        [1] => 69.91
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 06:35:00
                        [1] => 70.48
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 07:00:00
                        [1] => 69.97
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 07:35:00
                        [1] => 70.48
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 08:00:00
                        [1] => 69.56
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 09:25:00
                        [1] => 70.82
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.28240609997174
                [ms_dist_from_last_low_pct] => 1.5238642898217
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 1.811385853939
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0843
0.12%
TP to Pivot Distance
0.5814
0.83%
DateTime Price Type
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
2026-01-19 07:00:00 69.97 ↓ Low
2026-01-19 07:35:00 70.48 ↑ High
2026-01-19 08:00:00 69.56 ↓ Low
2026-01-19 09:25:00 70.82 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3157
0.45%
TP to Pivot Distance
4.8114
6.86%
DateTime Price Type
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
2026-01-19 07:30:00 70.48 ↑ High
2026-01-19 08:00:00 69.56 ↓ Low
2026-01-19 09:15:00 70.82 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.9457
6.98%
TP to Pivot Distance
4.8114
6.86%
DateTime Price Type
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
2026-01-19 08:00:00 69.56 ↓ Low
2026-01-19 09:00:00 70.82 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
09:26:19
19 Jan 2026
10:00:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
70.65 70.9043 70.1414 2 54.87
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 70.65
  • Stop Loss: 70.9043
  • Take Profit: 70.1414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 70.9043 - 70.65 = 0.2543

  • Récompense (distance jusqu'au take profit):

    E - TP = 70.65 - 70.1414 = 0.5086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5086 / 0.2543 = 2

📌 Position Size

Amount Margin Quantity Leverage
2222.7706 100 31.4617 22.23
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 0.2543

Taille de position = 8 / 0.2543 = 31.46

Taille de position USD = 31.46 x 70.65 = 2222.65

Donc, tu peux acheter 31.46 avec un stoploss a 70.9043

Avec un position size USD de 2222.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 31.46 x 0.2543 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 31.46 x 0.5086 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 31.46
  • Taille de position USD 2222.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5803 % 161.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 70.1414
            [entry_price] => 70.65
            [stop_loss] => 70.92973
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 70.1414
            [entry_price] => 70.65
            [stop_loss] => 70.95516
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 70.1414
            [entry_price] => 70.65
            [stop_loss] => 70.98059
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 70.1414
            [entry_price] => 70.65
            [stop_loss] => 71.03145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.39
            [max_drawdown] => 0.41
            [rr_ratio] => 0.95
            [high] => 71.06000000
            [low] => 70.26000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T09:26:19-05:00
            [end_at] => 2026-01-19T11:26:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.39
            [max_drawdown] => 1.03
            [rr_ratio] => 0.38
            [high] => 71.68000000
            [low] => 70.26000000
            [mfe_pct] => 0.55
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T09:26:19-05:00
            [end_at] => 2026-01-19T16:26:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 70.82000000
            [high_after] => 71.68000000
            [low_before] => 69.56000000
            [low_after] => 70.26000000
            [is_new_high] => 
            [is_new_low] => 
        )

)