Short Trade on LTC 29 Jan 2026 at 01:33:20

Take profit at 68.0035 (0.42 %) and Stop Loss at 68.4332 (0.21 %)

Short Trade on LTC

The 29 Jan 2026 at 01:33:20

With 55.8536 LTC at 68.29$ per unit.

Position size of 3814.243 $

Take profit at 68.0035 (0.42 %) and Stop Loss at 68.4332 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 9.82
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low

BTC Correlation Score

5m : 0.741632

15m : 0.010754

1H : 0.033474

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.09548771213
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 68.4957
  4. ema21 : 68.9053
  5. ema50 : 69.1141
  6. ema100 : 68.9685
  7. price_ema9_diff : -0.00300446
  8. ema9_ema21_diff : -0.00594391
  9. ema21_ema50_diff : -0.00302147
  10. price_ema100_diff : -0.00983829
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.110921
  14. ema_slope_21 : -0.0710915
  15. ema_slope_50 : -0.0283227
  16. ema_slope_100 : -0.00649161
  17. rsi : 0.390728
  18. adx : 0.234944
  19. kc_percentage : 0.224872
  20. kc_width_percentage : 0.0315884
  21. volume_ema_diff : -0.245233
  22. volume_ema1 : 514163.93763247
  23. volume_ema2 : 681222.17100027
  24. chop : 48.441
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 68.1324
  29. ema21 : 68.303
  30. ema50 : 68.6936
  31. ema100 : 69.0109
  32. price_ema9_diff : 0.00231194
  33. ema9_ema21_diff : -0.00249669
  34. ema21_ema50_diff : -0.0056869
  35. price_ema100_diff : -0.0104462
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0421072
  39. ema_slope_21 : -0.0608123
  40. ema_slope_50 : -0.0477237
  41. ema_slope_100 : -0.0314965
  42. rsi : 0.456948
  43. adx : 0.352038
  44. kc_percentage : 0.50566
  45. kc_width_percentage : 0.0118404
  46. volume_ema_diff : -0.65242
  47. volume_ema1 : 58261.431714538
  48. volume_ema2 : 167620.41499224
  49. chop : 54.5047
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 68.1392
  54. ema21 : 68.0946
  55. ema50 : 68.2193
  56. ema100 : 68.4925
  57. price_ema9_diff : 0.00221186
  58. ema9_ema21_diff : 0.000656003
  59. ema21_ema50_diff : -0.00182776
  60. price_ema100_diff : -0.00295787
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0132373
  64. ema_slope_21 : 0.00437741
  65. ema_slope_50 : -0.00926267
  66. ema_slope_100 : -0.0132372
  67. rsi : 0.639065
  68. adx : 0.213327
  69. kc_percentage : 1.05022
  70. kc_width_percentage : 0.00519439
  71. volume_ema_diff : -0.455239
  72. volume_ema1 : 25034.905966131
  73. volume_ema2 : 45955.767425739
  74. chop : 52.65
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88477.9
  80. 5m_price_ema100_diff:
    -0.00222754
  81. 5m_price:
    88280.9
  82. 5m_correlation_with_coin:
    0.741632
  83. btc_indicators
  84. 15m_ema100:
    88936.1
  85. 15m_price_ema100_diff:
    -0.00736783
  86. 15m_price:
    88280.9
  87. 15m_correlation_with_coin:
    0.010754
  88. btc_indicators
  89. 1H_ema100:
    88689.6
  90. 1H_price_ema100_diff:
    -0.00460904
  91. 1H_price:
    88280.9
  92. 1H_correlation_with_coin:
    0.033474
  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] => 2026-01-26 03:00:00
                        [1] => 68.77
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 09:00:00
                        [1] => 69.97
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 20:00:00
                        [1] => 70.06
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 08:00:00
                        [1] => 68.57
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 18:00:00
                        [1] => 70.45
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 00:00:00
                        [1] => 69.15
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 07:00:00
                        [1] => 70.01
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 10:00:00
                        [1] => 68.37
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 15:00:00
                        [1] => 69.86
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 23:00:00
                        [1] => 67.65
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2473518465502
                [ms_dist_from_last_low_pct] => 0.94604582409461
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.2668144863267
                [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] => 2026-01-28 07:00:00
                        [1] => 70.01
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 08:30:00
                        [1] => 69.97
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 10:15:00
                        [1] => 68.37
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 12:45:00
                        [1] => 69.8
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 14:00:00
                        [1] => 69.14
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 15:15:00
                        [1] => 69.86
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 16:00:00
                        [1] => 68.88
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 18:00:00
                        [1] => 69.69
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 23:15:00
                        [1] => 67.65
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 01:30:00
                        [1] => 68.29
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.94604582409461
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.94604582409461
                [ms_bos_up] => 0
                [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] => 2026-01-28 21:00:00
                        [1] => 68.65
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 21:25:00
                        [1] => 68.96
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 21:30:00
                        [1] => 68.02
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 22:10:00
                        [1] => 68.62
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 23:20:00
                        [1] => 67.65
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 00:00:00
                        [1] => 68.12
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 00:05:00
                        [1] => 67.97
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 00:35:00
                        [1] => 68.21
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 00:55:00
                        [1] => 67.93
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 01:30:00
                        [1] => 68.29
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.52995730899455
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.52995730899455
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5268
0.77%
TP to Pivot Distance
0.3535
0.52%
DateTime Price Type
2026-01-28 21:00:00 68.65 ↓ Low
2026-01-28 21:25:00 68.96 ↑ High
2026-01-28 21:30:00 68.02 ↓ Low
2026-01-28 22:10:00 68.62 ↑ High
2026-01-28 23:20:00 67.65 ↓ Low
2026-01-29 00:00:00 68.12 ↑ High
2026-01-29 00:05:00 67.97 ↓ Low
2026-01-29 00:35:00 68.21 ↑ High
2026-01-29 00:55:00 67.93 ↓ Low
2026-01-29 01:30:00 68.29 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5768
2.30%
TP to Pivot Distance
0.3535
0.52%
DateTime Price Type
2026-01-28 07:00:00 70.01 ↑ High
2026-01-28 08:30:00 69.97 ↑ High
2026-01-28 10:15:00 68.37 ↓ Low
2026-01-28 12:45:00 69.8 ↑ High
2026-01-28 14:00:00 69.14 ↓ Low
2026-01-28 15:15:00 69.86 ↑ High
2026-01-28 16:00:00 68.88 ↓ Low
2026-01-28 18:00:00 69.69 ↑ High
2026-01-28 23:15:00 67.65 ↓ Low
2026-01-29 01:30:00 68.29 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.25%
Dist From Last Low Pct
0.95%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0168
2.95%
TP to Pivot Distance
0.3535
0.52%
DateTime Price Type
2026-01-26 03:00:00 68.77 ↑ High
2026-01-26 09:00:00 69.97 ↑ High
2026-01-26 20:00:00 70.06 ↑ High
2026-01-27 08:00:00 68.57 ↓ Low
2026-01-27 18:00:00 70.45 ↑ High
2026-01-28 00:00:00 69.15 ↓ Low
2026-01-28 07:00:00 70.01 ↑ High
2026-01-28 10:00:00 68.37 ↓ Low
2026-01-28 15:00:00 69.86 ↑ High
2026-01-28 23:00:00 67.65 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
01:33:20
29 Jan 2026
03:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
68.29 68.4332 68.0035 2 55.55
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 68.29
  • Stop Loss: 68.4332
  • Take Profit: 68.0035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 68.4332 - 68.29 = 0.14319999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 68.29 - 68.0035 = 0.2865

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2865 / 0.14319999999999 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
3814.243 100 55.8536 38.14
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 0.14319999999999

Taille de position = 8 / 0.14319999999999 = 55.87

Taille de position USD = 55.87 x 68.29 = 3815.36

Donc, tu peux acheter 55.87 avec un stoploss a 68.4332

Avec un position size USD de 3815.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 55.87 x 0.14319999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 55.87 x 0.2865 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 55.87
  • Taille de position USD 3815.36
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
0.42 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
16 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1318 % 62.85 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 68.0036
            [stop_loss] => 68.4332
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 67.932
            [stop_loss] => 68.4332
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 67.8604
            [stop_loss] => 68.4332
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 67.7888
            [stop_loss] => 68.4332
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 05:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 67.7172
            [stop_loss] => 68.4332
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 67.6456
            [stop_loss] => 68.4332
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 05:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 67.574
            [stop_loss] => 68.4332
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 05:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 67.5024
            [stop_loss] => 68.4332
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 05:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 67.4308
            [stop_loss] => 68.4332
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 05:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 67.3592
            [stop_loss] => 68.4332
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 05:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.43000000000001
            [max_drawdown] => 0.089999999999989
            [rr_ratio] => 4.78
            [high] => 68.38000000
            [low] => 67.86000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 4.78
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T01:33:20-05:00
            [end_at] => 2026-01-29T03:33:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.23
            [max_drawdown] => 0.089999999999989
            [rr_ratio] => 13.67
            [high] => 68.38000000
            [low] => 67.06000000
            [mfe_pct] => 1.8
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 13.67
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T01:33:20-05:00
            [end_at] => 2026-01-29T08:33:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 68.62000000
            [high_after] => 68.38000000
            [low_before] => 67.65000000
            [low_after] => 67.32000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)