Short Trade on LTC 29 Jan 2026 at 02:07:49

Take profit at 68.1023 (0.38 %) and Stop Loss at 68.4889 (0.19 %)

Short Trade on LTC

The 29 Jan 2026 at 02:07:49

With 62.0784 LTC at 68.36$ per unit.

Position size of 4243.6764 $

Take profit at 68.1023 (0.38 %) and Stop Loss at 68.4889 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.53
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 : 0.754931

15m : -0.07625

1H : 0.020275

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.08591292878
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 68.4622
  4. ema21 : 68.8525
  5. ema50 : 69.0893
  6. ema100 : 69.0017
  7. price_ema9_diff : -0.0014933
  8. ema9_ema21_diff : -0.00566815
  9. ema21_ema50_diff : -0.00342783
  10. price_ema100_diff : -0.00930001
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.118741
  14. ema_slope_21 : -0.0783217
  15. ema_slope_50 : -0.0335937
  16. ema_slope_100 : -0.0108694
  17. rsi : 0.403945
  18. adx : 0.24169
  19. kc_percentage : 0.264123
  20. kc_width_percentage : 0.0291612
  21. volume_ema_diff : -0.431393
  22. volume_ema1 : 367764.98575498
  23. volume_ema2 : 646782.52640525
  24. chop : 48.1725
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 68.1852
  29. ema21 : 68.297
  30. ema50 : 68.6639
  31. ema100 : 69.0068
  32. price_ema9_diff : 0.0025626
  33. ema9_ema21_diff : -0.0016369
  34. ema21_ema50_diff : -0.00534362
  35. price_ema100_diff : -0.00937366
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.011298
  39. ema_slope_21 : -0.0431584
  40. ema_slope_50 : -0.0412445
  41. ema_slope_100 : -0.0295268
  42. rsi : 0.489884
  43. adx : 0.317134
  44. kc_percentage : 0.599445
  45. kc_width_percentage : 0.0114054
  46. volume_ema_diff : -0.688021
  47. volume_ema1 : 49632.715132387
  48. volume_ema2 : 159090.39904539
  49. chop : 61.5655
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 68.2529
  54. ema21 : 68.1783
  55. ema50 : 68.2348
  56. ema100 : 68.5072
  57. price_ema9_diff : 0.00156776
  58. ema9_ema21_diff : 0.00109442
  59. ema21_ema50_diff : -0.000827385
  60. price_ema100_diff : -0.00214887
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0268387
  64. ema_slope_21 : 0.0162236
  65. ema_slope_50 : -0.000641833
  66. ema_slope_100 : -0.00943029
  67. rsi : 0.656303
  68. adx : 0.169648
  69. kc_percentage : 1.06151
  70. kc_width_percentage : 0.00464529
  71. volume_ema_diff : -0.572168
  72. volume_ema1 : 16276.314878981
  73. volume_ema2 : 38043.771071377
  74. chop : 44.7792
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88475.6
  80. 5m_price_ema100_diff:
    -0.00164806
  81. 5m_price:
    88329.8
  82. 5m_correlation_with_coin:
    0.754931
  83. btc_indicators
  84. 15m_ema100:
    88925.5
  85. 15m_price_ema100_diff:
    -0.00669896
  86. 15m_price:
    88329.8
  87. 15m_correlation_with_coin:
    -0.07625
  88. btc_indicators
  89. 1H_ema100:
    88690.6
  90. 1H_price_ema100_diff:
    -0.00406848
  91. 1H_price:
    88329.8
  92. 1H_correlation_with_coin:
    0.020275
  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] => -2.1900944746636
                [ms_dist_from_last_low_pct] => 1.0051736881005
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 3
                [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 02:00:00
                        [1] => 68.38
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.073120795554251
                [ms_dist_from_last_low_pct] => 1.0051736881005
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.0790835181079
                [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 21:25:00
                        [1] => 68.96
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 21:30:00
                        [1] => 68.02
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 22:10:00
                        [1] => 68.62
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 23:20:00
                        [1] => 67.65
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 00:00:00
                        [1] => 68.12
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 00:05:00
                        [1] => 67.97
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 00:35:00
                        [1] => 68.21
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 00:55:00
                        [1] => 67.93
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 01:30:00
                        [1] => 68.29
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 02:05:00
                        [1] => 68.38
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.073120795554251
                [ms_dist_from_last_low_pct] => 0.58884145443838
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.13179089178502
                [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
-0.07%
Dist From Last Low Pct
0.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4711
0.69%
TP to Pivot Distance
0.4523
0.66%
DateTime Price Type
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
2026-01-29 02:05:00 68.38 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5211
2.22%
TP to Pivot Distance
0.4523
0.66%
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 02:00:00 68.38 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
1.01%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 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
1.9611
2.86%
TP to Pivot Distance
0.4523
0.66%
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
02:07:49
29 Jan 2026
03:00:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
68.36 68.4889 68.1023 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 68.36
  • Stop Loss: 68.4889
  • Take Profit: 68.1023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 68.4889 - 68.36 = 0.1289

  • Récompense (distance jusqu'au take profit):

    E - TP = 68.36 - 68.1023 = 0.2577

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2577 / 0.1289 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
4243.6764 100 62.0784 42.44
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 0.1289

Taille de position = 8 / 0.1289 = 62.06

Taille de position USD = 62.06 x 68.36 = 4242.42

Donc, tu peux acheter 62.06 avec un stoploss a 68.4889

Avec un position size USD de 4242.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 62.06 x 0.1289 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 62.06 x 0.2577 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 62.06
  • Taille de position USD 4242.42
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
0.38 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
16 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 68.1022
            [stop_loss] => 68.4889
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 68.03775
            [stop_loss] => 68.4889
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 67.9733
            [stop_loss] => 68.4889
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 67.90885
            [stop_loss] => 68.4889
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 67.8444
            [stop_loss] => 68.4889
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 03:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 67.77995
            [stop_loss] => 68.4889
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 05:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 67.7155
            [stop_loss] => 68.4889
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 05:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 67.65105
            [stop_loss] => 68.4889
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 05:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 67.5866
            [stop_loss] => 68.4889
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 05:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 67.52215
            [stop_loss] => 68.4889
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 05:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 67.4577
            [stop_loss] => 68.4889
            [rr_ratio] => 7
            [closed_at] => 2026-01-29 05:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.53
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 68.33000000
            [low] => 67.83000000
            [mfe_pct] => 0.78
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T02:07:49-05:00
            [end_at] => 2026-01-29T04:07:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 68.33000000
            [low] => 67.06000000
            [mfe_pct] => 1.9
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T02:07:49-05:00
            [end_at] => 2026-01-29T09:07:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 68.62000000
            [high_after] => 68.33000000
            [low_before] => 67.65000000
            [low_after] => 67.06000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)