Short Trade on LTC 19 Jan 2026 at 12:45:29

Take profit at 70.7131 (0.59 %) and Stop Loss at 71.3384 (0.29 %)

Short Trade on LTC

The 19 Jan 2026 at 12:45:29

With 38.3825 LTC at 71.13$ per unit.

Position size of 2730.1444 $

Take profit at 70.7131 (0.59 %) and Stop Loss at 71.3384 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.58
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 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 : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.504699

15m : 0.01397

1H : -0.161163

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1389523579
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 70.6127
  4. ema21 : 71.1398
  5. ema50 : 72.3766
  6. ema100 : 73.165
  7. price_ema9_diff : 0.00732461
  8. ema9_ema21_diff : -0.00740851
  9. ema21_ema50_diff : -0.0170892
  10. price_ema100_diff : -0.0278142
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.058565
  14. ema_slope_21 : -0.169537
  15. ema_slope_50 : -0.138097
  16. ema_slope_100 : -0.0851683
  17. rsi : 0.459189
  18. adx : 0.405002
  19. kc_percentage : 0.516955
  20. kc_width_percentage : 0.0409272
  21. volume_ema_diff : -0.304907
  22. volume_ema1 : 1273169.854999
  23. volume_ema2 : 1831654.3195708
  24. chop : 74.7895
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 70.8688
  29. ema21 : 70.6376
  30. ema50 : 70.6391
  31. ema100 : 71.3266
  32. price_ema9_diff : 0.00368444
  33. ema9_ema21_diff : 0.00327371
  34. ema21_ema50_diff : -2.10324E-5
  35. price_ema100_diff : -0.00275735
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.068596
  39. ema_slope_21 : 0.0507032
  40. ema_slope_50 : 0.0122033
  41. ema_slope_100 : -0.0167702
  42. rsi : 0.63311
  43. adx : 0.259713
  44. kc_percentage : 0.935738
  45. kc_width_percentage : 0.0154582
  46. volume_ema_diff : -0.533689
  47. volume_ema1 : 183456.79871327
  48. volume_ema2 : 393421.85456914
  49. chop : 60.6269
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 70.9992
  54. ema21 : 70.8558
  55. ema50 : 70.6531
  56. ema100 : 70.4684
  57. price_ema9_diff : 0.00184098
  58. ema9_ema21_diff : 0.00202409
  59. ema21_ema50_diff : 0.00286939
  60. price_ema100_diff : 0.00938745
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0478105
  64. ema_slope_21 : 0.0326266
  65. ema_slope_50 : 0.0227781
  66. ema_slope_100 : 0.015764
  67. rsi : 0.659198
  68. adx : 0.310652
  69. kc_percentage : 1.02331
  70. kc_width_percentage : 0.00711543
  71. volume_ema_diff : -0.351628
  72. volume_ema1 : 67914.016560108
  73. volume_ema2 : 104745.60376858
  74. chop : 47.9553
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93036
  80. 5m_price_ema100_diff:
    0.000834075
  81. 5m_price:
    93113.6
  82. 5m_correlation_with_coin:
    0.504699
  83. btc_indicators
  84. 15m_ema100:
    93427.7
  85. 15m_price_ema100_diff:
    -0.00336281
  86. 15m_price:
    93113.6
  87. 15m_correlation_with_coin:
    0.01397
  88. btc_indicators
  89. 1H_ema100:
    94622.1
  90. 1H_price_ema100_diff:
    -0.015943
  91. 1H_price:
    93113.6
  92. 1H_correlation_with_coin:
    -0.161163
  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 12:00:00
                        [1] => 71.44
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.05599104143336
                [ms_dist_from_last_low_pct] => 2.6451983898792
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.7027027027027
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 23:15:00
                        [1] => 69.73
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 01:15:00
                        [1] => 70.29
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 03:15:00
                        [1] => 71.22
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 04:00:00
                        [1] => 69.83
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 06:30:00
                        [1] => 70.48
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 07:30:00
                        [1] => 70.48
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 08:00:00
                        [1] => 69.56
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 10:00:00
                        [1] => 71.06
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 11:00:00
                        [1] => 70.26
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 12:45:00
                        [1] => 71.44
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.05599104143336
                [ms_dist_from_last_low_pct] => 1.6225448334757
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.6794762311415
                [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] => 2026-01-19 06:15:00
                        [1] => 69.91
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 06:35:00
                        [1] => 70.48
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 07:00:00
                        [1] => 69.97
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 07:35:00
                        [1] => 70.48
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 08:00:00
                        [1] => 69.56
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 09:25:00
                        [1] => 70.82
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 10:00:00
                        [1] => 71.06
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 11:05:00
                        [1] => 70.26
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 11:50:00
                        [1] => 71.01
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 12:45:00
                        [1] => 71.44
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.05599104143336
                [ms_dist_from_last_low_pct] => 1.6225448334757
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 0.60554851429375
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

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
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1016
0.14%
TP to Pivot Distance
1.1531
1.63%
DateTime Price Type
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
2026-01-19 10:00:00 71.06 ↑ High
2026-01-19 11:05:00 70.26 ↓ Low
2026-01-19 11:50:00 71.01 ↑ High
2026-01-19 12:45:00 71.44 ↑ 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
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1016
0.14%
TP to Pivot Distance
1.1531
1.63%
DateTime Price Type
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 10:00:00 71.06 ↑ High
2026-01-19 11:00:00 70.26 ↓ Low
2026-01-19 12:45:00 71.44 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5116
6.32%
TP to Pivot Distance
5.3831
7.61%
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 12:00:00 71.44 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
12:45:29
19 Jan 2026
12:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
71.13 71.3384 70.7131 2 55.58
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 71.13
  • Stop Loss: 71.3384
  • Take Profit: 70.7131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 71.3384 - 71.13 = 0.2084

  • Récompense (distance jusqu'au take profit):

    E - TP = 71.13 - 70.7131 = 0.4169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4169 / 0.2084 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
2730.1444 100 38.3825 27.30
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 0.2084

Taille de position = 8 / 0.2084 = 38.39

Taille de position USD = 38.39 x 71.13 = 2730.68

Donc, tu peux acheter 38.39 avec un stoploss a 71.3384

Avec un position size USD de 2730.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38.39 x 0.2084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38.39 x 0.4169 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 38.39
  • Taille de position USD 2730.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4499 % 153.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 70.7131
            [entry_price] => 71.13
            [stop_loss] => 71.35924
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 70.7131
            [entry_price] => 71.13
            [stop_loss] => 71.38008
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 70.7131
            [entry_price] => 71.13
            [stop_loss] => 71.40092
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 70.7131
            [entry_price] => 71.13
            [stop_loss] => 71.4426
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 12:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.25999999999999
            [max_drawdown] => 0.55000000000001
            [rr_ratio] => 0.47
            [high] => 71.68000000
            [low] => 70.87000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T12:45:29-05:00
            [end_at] => 2026-01-19T14:45:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1
            [max_drawdown] => 0.55000000000001
            [rr_ratio] => 2
            [high] => 71.68000000
            [low] => 70.03000000
            [mfe_pct] => 1.55
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T12:45:29-05:00
            [end_at] => 2026-01-19T19:45:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 71.44000000
            [high_after] => 71.68000000
            [low_before] => 69.82000000
            [low_after] => 70.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)