Short Trade on LTC 20 Jan 2026 at 20:00:44

Take profit at 67.5817 (0.88 %) and Stop Loss at 68.4792 (0.44 %)

Short Trade on LTC

The 20 Jan 2026 at 20:00:44

With 26.7422 LTC at 68.18$ per unit.

Position size of 1823.2845 $

Take profit at 67.5817 (0.88 %) and Stop Loss at 68.4792 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.760328

15m : 0.206499

1H : 0.024587

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.199434961
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 67.8508
  4. ema21 : 68.5075
  5. ema50 : 69.9026
  6. ema100 : 71.4798
  7. price_ema9_diff : 0.00485063
  8. ema9_ema21_diff : -0.00958567
  9. ema21_ema50_diff : -0.0199577
  10. price_ema100_diff : -0.0461654
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.206616
  14. ema_slope_21 : -0.186358
  15. ema_slope_50 : -0.149626
  16. ema_slope_100 : -0.113151
  17. rsi : 0.414025
  18. adx : 0.44482
  19. kc_percentage : 0.410173
  20. kc_width_percentage : 0.0444929
  21. volume_ema_diff : -0.220476
  22. volume_ema1 : 1155325.8205676
  23. volume_ema2 : 1482091.9662218
  24. chop : 32.7537
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 67.6079
  29. ema21 : 67.5369
  30. ema50 : 68.0226
  31. ema100 : 68.7458
  32. price_ema9_diff : 0.00846173
  33. ema9_ema21_diff : 0.00105122
  34. ema21_ema50_diff : -0.00714112
  35. price_ema100_diff : -0.00823126
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0352076
  39. ema_slope_21 : -0.0177137
  40. ema_slope_50 : -0.0465174
  41. ema_slope_100 : -0.0446651
  42. rsi : 0.627561
  43. adx : 0.438318
  44. kc_percentage : 0.954773
  45. kc_width_percentage : 0.0210232
  46. volume_ema_diff : -0.426905
  47. volume_ema1 : 232695.1277305
  48. volume_ema2 : 406032.65293281
  49. chop : 28.3889
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 67.8343
  54. ema21 : 67.5415
  55. ema50 : 67.4102
  56. ema100 : 67.5365
  57. price_ema9_diff : 0.00509553
  58. ema9_ema21_diff : 0.00433515
  59. ema21_ema50_diff : 0.00194826
  60. price_ema100_diff : 0.00952723
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0875236
  64. ema_slope_21 : 0.0532704
  65. ema_slope_50 : 0.019991
  66. ema_slope_100 : 0.00367697
  67. rsi : 0.749333
  68. adx : 0.342492
  69. kc_percentage : 1.29358
  70. kc_width_percentage : 0.0115261
  71. volume_ema_diff : -0.399658
  72. volume_ema1 : 84476.537560689
  73. volume_ema2 : 140714.24619909
  74. chop : 31.0316
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89163.2
  80. 5m_price_ema100_diff:
    -0.00309647
  81. 5m_price:
    88887.2
  82. 5m_correlation_with_coin:
    0.760328
  83. btc_indicators
  84. 15m_ema100:
    90390.3
  85. 15m_price_ema100_diff:
    -0.0166294
  86. 15m_price:
    88887.2
  87. 15m_correlation_with_coin:
    0.206499
  88. btc_indicators
  89. 1H_ema100:
    92777.1
  90. 1H_price_ema100_diff:
    -0.0419278
  91. 1H_price:
    88887.2
  92. 1H_correlation_with_coin:
    0.024587
  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] => 2026-01-18 07:00:00
                        [1] => 75.85
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 74.26
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 75.49
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 65.33
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 71.22
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 08:00:00
                        [1] => 69.56
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 14:00:00
                        [1] => 71.68
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 09:00:00
                        [1] => 70.01
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 17:00:00
                        [1] => 65.71
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 20:00:00
                        [1] => 68.48
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.13142523364486
                [ms_dist_from_last_low_pct] => 4.0785268604474
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.2154923147162
                [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] => 2026-01-20 00:45:00
                        [1] => 70.73
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 01:15:00
                        [1] => 69.62
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 03:45:00
                        [1] => 68.94
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 05:15:00
                        [1] => 69.9
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 07:30:00
                        [1] => 69.78
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 09:30:00
                        [1] => 70.01
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 13:15:00
                        [1] => 67.31
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 17:15:00
                        [1] => 67.44
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 17:30:00
                        [1] => 65.71
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 20:00:00
                        [1] => 68.43
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.029226947245375
                [ms_dist_from_last_low_pct] => 4.1089636280627
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.139400395678
                [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] => 2026-01-20 13:20:00
                        [1] => 67.31
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 14:00:00
                        [1] => 67.97
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 14:30:00
                        [1] => 67.38
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 15:00:00
                        [1] => 67.21
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 15:25:00
                        [1] => 67.79
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 16:00:00
                        [1] => 67.11
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 16:30:00
                        [1] => 66.89
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 17:15:00
                        [1] => 67.44
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 17:30:00
                        [1] => 67.44
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 20:00:00
                        [1] => 68.29
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16107775662615
                [ms_dist_from_last_low_pct] => 3.758940800487
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 30
                [ms_last_swing_amplitude_pct] => 1.2603795966785
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
3.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1892
0.28%
TP to Pivot Distance
0.6917
1.02%
DateTime Price Type
2026-01-20 13:20:00 67.31 ↓ Low
2026-01-20 14:00:00 67.97 ↑ High
2026-01-20 14:30:00 67.38 ↓ Low
2026-01-20 15:00:00 67.21 ↓ Low
2026-01-20 15:25:00 67.79 ↑ High
2026-01-20 16:00:00 67.11 ↓ Low
2026-01-20 16:30:00 66.89 ↓ Low
2026-01-20 17:15:00 67.44 ↑ High
2026-01-20 17:30:00 67.44 ↑ High
2026-01-20 20:00:00 68.29 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
4.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2508
3.29%
TP to Pivot Distance
1.8717
2.77%
DateTime Price Type
2026-01-20 00:45:00 70.73 ↑ High
2026-01-20 01:15:00 69.62 ↓ Low
2026-01-20 03:45:00 68.94 ↓ Low
2026-01-20 05:15:00 69.9 ↑ High
2026-01-20 07:30:00 69.78 ↑ High
2026-01-20 09:30:00 70.01 ↑ High
2026-01-20 13:15:00 67.31 ↓ Low
2026-01-20 17:15:00 67.44 ↑ High
2026-01-20 17:30:00 65.71 ↓ Low
2026-01-20 20:00:00 68.43 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
4.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.3708
10.76%
TP to Pivot Distance
2.2517
3.33%
DateTime Price Type
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 14:00:00 71.68 ↑ High
2026-01-20 09:00:00 70.01 ↑ High
2026-01-20 17:00:00 65.71 ↓ Low
2026-01-20 20:00:00 68.48 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
20:00:44
20 Jan 2026
20:35:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
68.18 68.4792 67.5817 2 54.46
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 68.18
  • Stop Loss: 68.4792
  • Take Profit: 67.5817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 68.4792 - 68.18 = 0.2992

  • Récompense (distance jusqu'au take profit):

    E - TP = 68.18 - 67.5817 = 0.59830000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.59830000000001 / 0.2992 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
1823.2845 100 26.7422 18.23
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 0.2992

Taille de position = 8 / 0.2992 = 26.74

Taille de position USD = 26.74 x 68.18 = 1823.13

Donc, tu peux acheter 26.74 avec un stoploss a 68.4792

Avec un position size USD de 1823.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.74 x 0.2992 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.74 x 0.59830000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26.74
  • Taille de position USD 1823.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.88 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44 % 100.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 67.5817
            [entry_price] => 68.18
            [stop_loss] => 68.50912
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 67.5817
            [entry_price] => 68.18
            [stop_loss] => 68.53904
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 67.5817
            [entry_price] => 68.18
            [stop_loss] => 68.56896
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 67.5817
            [entry_price] => 68.18
            [stop_loss] => 68.6288
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.040000000000006
            [max_drawdown] => 0.69
            [rr_ratio] => 0.06
            [high] => 68.87000000
            [low] => 68.14000000
            [mfe_pct] => 0.06
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T20:00:44-05:00
            [end_at] => 2026-01-20T22:00:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.040000000000006
            [max_drawdown] => 1.17
            [rr_ratio] => 0.03
            [high] => 69.35000000
            [low] => 68.14000000
            [mfe_pct] => 0.06
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T20:00:44-05:00
            [end_at] => 2026-01-21T03:00:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 68.29000000
            [high_after] => 69.35000000
            [low_before] => 65.71000000
            [low_after] => 68.14000000
            [is_new_high] => 
            [is_new_low] => 
        )

)