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Short Trade on LTC

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Short Trade on LTC 25 Jan 2026 at 18:24:42

Take profit at 66.498 (1.16 %) and Stop Loss at 67.671 (0.58 %)

Short Trade on LTC

The 25 Jan 2026 at 18:24:42

With 20.4606 LTC at 67.28$ per unit.

Position size of 1376.5877 $

Take profit at 66.498 (1.16 %) and Stop Loss at 67.671 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.680643

15m : -0.061285

1H : 0.05035

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.2606638641
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 67.2311
  4. ema21 : 67.8165
  5. ema50 : 68.1536
  6. ema100 : 68.3381
  7. price_ema9_diff : 0.000727187
  8. ema9_ema21_diff : -0.0086326
  9. ema21_ema50_diff : -0.00494683
  10. price_ema100_diff : -0.0154835
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.215149
  14. ema_slope_21 : -0.101082
  15. ema_slope_50 : -0.0398512
  16. ema_slope_100 : -0.0210872
  17. rsi : 0.446949
  18. adx : 0.272642
  19. kc_percentage : 0.36156
  20. kc_width_percentage : 0.0546363
  21. volume_ema_diff : 0.330691
  22. volume_ema1 : 1165076.3588032
  23. volume_ema2 : 875541.9912463
  24. chop : 23.4117
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 66.6834
  28. ema21 : 66.7932
  29. ema50 : 67.4463
  30. ema100 : 67.8693
  31. price_ema9_diff : 0.00894658
  32. ema9_ema21_diff : -0.00164472
  33. ema21_ema50_diff : -0.00968338
  34. price_ema100_diff : -0.00868337
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0273526
  38. ema_slope_21 : -0.05677
  39. ema_slope_50 : -0.0701322
  40. ema_slope_100 : -0.0455598
  41. rsi : 0.518988
  42. adx : 0.384252
  43. kc_percentage : 0.762568
  44. kc_width_percentage : 0.0289057
  45. volume_ema_diff : -0.62145
  46. volume_ema1 : 140449.55677247
  47. volume_ema2 : 371020.1305921
  48. chop : 49.3342
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 66.8607
  52. ema21 : 66.6573
  53. ema50 : 66.6549
  54. ema100 : 67.0814
  55. price_ema9_diff : 0.00627016
  56. ema9_ema21_diff : 0.00305196
  57. ema21_ema50_diff : 3.6261E-5
  58. price_ema100_diff : 0.0029603
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.038613
  62. ema_slope_21 : 0.0263855
  63. ema_slope_50 : 0.00317328
  64. ema_slope_100 : -0.0136865
  65. rsi : 0.690278
  66. adx : 0.19769
  67. kc_percentage : 1.08924
  68. kc_width_percentage : 0.0154444
  69. volume_ema_diff : -0.541441
  70. volume_ema1 : 51850.778349511
  71. volume_ema2 : 113073.37195706
  72. chop : 42.0221
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87103.2
  77. 5m_price_ema100_diff: 
    -0.00503514
  78. 5m_price: 
    86664.7
  79. 5m_correlation_with_coin: 
    0.680643
  80. btc_indicators
  81. 15m_ema100: 
    88006.6
  82. 15m_price_ema100_diff: 
    -0.017344
  83. 15m_price: 
    86480.3
  84. 15m_correlation_with_coin: 
    -0.061285
  85. btc_indicators
  86. 1H_ema100: 
    89061.9
  87. 1H_price_ema100_diff: 
    -0.0269167
  88. 1H_price: 
    86664.7
  89. 1H_correlation_with_coin: 
    0.05035
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-22 22:00:00
                    [1] => 69.56
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-23 09:00:00
                    [1] => 66.93
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-23 12:00:00
                    [1] => 69.14
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-23 15:00:00
                    [1] => 66.98
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-24 02:00:00
                    [1] => 68.82
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-24 10:00:00
                    [1] => 68.92
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-24 11:00:00
                    [1] => 67.69
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-24 22:00:00
                    [1] => 67.79
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-25 05:00:00
                    [1] => 70.29
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-25 15:00:00
                    [1] => 65.18
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.3249395362072
            [ms_dist_from_last_low_pct] => 3.1758208039276
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.8398281681497
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-25 00:45:00
                    [1] => 68.77
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 02:15:00
                    [1] => 68.23
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 05:15:00
                    [1] => 70.29
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-25 07:15:00
                    [1] => 69.28
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 09:00:00
                    [1] => 70.24
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-25 09:45:00
                    [1] => 68.62
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 10:45:00
                    [1] => 69.48
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-25 15:30:00
                    [1] => 65.18
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-25 17:30:00
                    [1] => 66.1
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 18:15:00
                    [1] => 67.29
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.059444196760301
            [ms_dist_from_last_low_pct] => 1.7397881996974
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.8003025718608
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-25 12:45:00
                    [1] => 67.83
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 13:40:00
                    [1] => 66.67
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 14:00:00
                    [1] => 67.32
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-25 14:50:00
                    [1] => 65.61
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 15:10:00
                    [1] => 66.46
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-25 15:30:00
                    [1] => 65.18
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 16:35:00
                    [1] => 66.26
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 17:15:00
                    [1] => 66.88
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 17:30:00
                    [1] => 66.1
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 18:20:00
                    [1] => 67.29
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.059444196760301
            [ms_dist_from_last_low_pct] => 1.7397881996974
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.8003025718608
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1590
0.23%
TP to Pivot Distance
1.3180
1.98%
DateTime Price Type
2026-01-25 12:45:00 67.83 ↑ High
2026-01-25 13:40:00 66.67 ↓ Low
2026-01-25 14:00:00 67.32 ↑ High
2026-01-25 14:50:00 65.61 ↓ Low
2026-01-25 15:10:00 66.46 ↑ High
2026-01-25 15:30:00 65.18 ↓ Low
2026-01-25 16:35:00 66.26 ↓ Low
2026-01-25 17:15:00 66.88 ↑ High
2026-01-25 17:30:00 66.1 ↓ Low
2026-01-25 18:20:00 67.29 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6190
3.87%
TP to Pivot Distance
1.3180
1.98%
DateTime Price Type
2026-01-25 00:45:00 68.77 ↑ High
2026-01-25 02:15:00 68.23 ↓ Low
2026-01-25 05:15:00 70.29 ↑ High
2026-01-25 07:15:00 69.28 ↓ Low
2026-01-25 09:00:00 70.24 ↑ High
2026-01-25 09:45:00 68.62 ↓ Low
2026-01-25 10:45:00 69.48 ↑ High
2026-01-25 15:30:00 65.18 ↓ Low
2026-01-25 17:30:00 66.1 ↓ Low
2026-01-25 18:15:00 67.29 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.32%
Dist From Last Low Pct
3.18%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6190
3.87%
TP to Pivot Distance
1.3180
1.98%
DateTime Price Type
2026-01-22 22:00:00 69.56 ↑ High
2026-01-23 09:00:00 66.93 ↓ Low
2026-01-23 12:00:00 69.14 ↑ High
2026-01-23 15:00:00 66.98 ↓ Low
2026-01-24 02:00:00 68.82 ↑ High
2026-01-24 10:00:00 68.92 ↑ High
2026-01-24 11:00:00 67.69 ↓ Low
2026-01-24 22:00:00 67.79 ↓ Low
2026-01-25 05:00:00 70.29 ↑ High
2026-01-25 15:00:00 65.18 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Jan 2026
18:24:42		 25 Jan 2026
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
67.28 67.671 66.498 2 55.14
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 67.28
  • Stop Loss: 67.671
  • Take Profit: 66.498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 67.671 - 67.28 = 0.39100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 67.28 - 66.498 = 0.782

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.782 / 0.39100000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1376.5877 100 20.4606 13.77
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 0.39100000000001

Taille de position = 8 / 0.39100000000001 = 20.46

Taille de position USD = 20.46 x 67.28 = 1376.55

Donc, tu peux acheter 20.46 avec un stoploss a 67.671

Avec un position size USD de 1376.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.46 x 0.39100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.46 x 0.782 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20.46
  • Taille de position USD 1376.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7432 % 127.87 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 66.498
            [entry_price] => 67.28
            [stop_loss] => 67.7101
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 66.498
            [entry_price] => 67.28
            [stop_loss] => 67.7492
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 66.498
            [entry_price] => 67.28
            [stop_loss] => 67.7883
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 66.498
            [entry_price] => 67.28
            [stop_loss] => 67.8665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.44
            [max_drawdown] => 0.8
            [rr_ratio] => 0.55
            [high] => 68.08000000
            [low] => 66.84000000
            [mfe_pct] => 0.65
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T18:24:42-05:00
            [end_at] => 2026-01-25T20:24:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.44
            [max_drawdown] => 0.84
            [rr_ratio] => 0.52
            [high] => 68.12000000
            [low] => 66.84000000
            [mfe_pct] => 0.65
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T18:24:42-05:00
            [end_at] => 2026-01-26T01:24:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 67.29000000
            [high_after] => 68.12000000
            [low_before] => 65.18000000
            [low_after] => 66.84000000
            [is_new_high] => 
            [is_new_low] => 
        )

)