Short Trade on LTC 29 Jan 2026 at 15:47:57

Take profit at 65.0357 (0.88 %) and Stop Loss at 65.8971 (0.44 %)

Short Trade on LTC

The 29 Jan 2026 at 15:47:57

With 27.8619 LTC at 65.61$ per unit.

Position size of 1828.0217 $

Take profit at 65.0357 (0.88 %) and Stop Loss at 65.8971 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.23
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.817912

15m : 0.188482

1H : -0.07629

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.191420046
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 65.8904
  4. ema21 : 66.9068
  5. ema50 : 67.9428
  6. ema100 : 68.2681
  7. price_ema9_diff : -0.00425645
  8. ema9_ema21_diff : -0.0151916
  9. ema21_ema50_diff : -0.015248
  10. price_ema100_diff : -0.0389365
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.296694
  14. ema_slope_21 : -0.223543
  15. ema_slope_50 : -0.128052
  16. ema_slope_100 : -0.0650107
  17. rsi : 0.352736
  18. adx : 0.461677
  19. kc_percentage : 0.114887
  20. kc_width_percentage : 0.0487282
  21. volume_ema_diff : 0.480033
  22. volume_ema1 : 1575738.1699023
  23. volume_ema2 : 1064663.5086401
  24. chop : 26.9959
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 65.3046
  29. ema21 : 65.5198
  30. ema50 : 66.3015
  31. ema100 : 67.2117
  32. price_ema9_diff : 0.00467571
  33. ema9_ema21_diff : -0.00328431
  34. ema21_ema50_diff : -0.0117902
  35. price_ema100_diff : -0.0238308
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0743873
  39. ema_slope_21 : -0.0929042
  40. ema_slope_50 : -0.0887925
  41. ema_slope_100 : -0.0693337
  42. rsi : 0.4874
  43. adx : 0.367371
  44. kc_percentage : 0.574284
  45. kc_width_percentage : 0.0240151
  46. volume_ema_diff : -0.620888
  47. volume_ema1 : 149259.9836274
  48. volume_ema2 : 393710.06264225
  49. chop : 47.284
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 65.3753
  54. ema21 : 65.2471
  55. ema50 : 65.3929
  56. ema100 : 65.822
  57. price_ema9_diff : 0.00358888
  58. ema9_ema21_diff : 0.00196542
  59. ema21_ema50_diff : -0.0022295
  60. price_ema100_diff : -0.00322117
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0516862
  64. ema_slope_21 : 0.024785
  65. ema_slope_50 : -0.00691293
  66. ema_slope_100 : -0.0181351
  67. rsi : 0.636799
  68. adx : 0.168214
  69. kc_percentage : 1.00607
  70. kc_width_percentage : 0.0108353
  71. volume_ema_diff : -0.775032
  72. volume_ema1 : 29515.747850071
  73. volume_ema2 : 131199.86127193
  74. chop : 55.5162
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85182.1
  80. 5m_price_ema100_diff:
    -0.0123422
  81. 5m_price:
    84130.8
  82. 5m_correlation_with_coin:
    0.817912
  83. btc_indicators
  84. 15m_ema100:
    86916
  85. 15m_price_ema100_diff:
    -0.0320453
  86. 15m_price:
    84130.8
  87. 15m_correlation_with_coin:
    0.188482
  88. btc_indicators
  89. 1H_ema100:
    87949.8
  90. 1H_price_ema100_diff:
    -0.0434225
  91. 1H_price:
    84130.8
  92. 1H_correlation_with_coin:
    -0.07629
  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 09:00:00
                        [1] => 69.97
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 20:00:00
                        [1] => 70.06
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 08:00:00
                        [1] => 68.57
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 18:00:00
                        [1] => 70.45
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 00:00:00
                        [1] => 69.15
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 07:00:00
                        [1] => 70.01
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 10:00:00
                        [1] => 68.37
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 15:00:00
                        [1] => 69.86
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 23:00:00
                        [1] => 67.65
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 64.39
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.1122244488978
                [ms_dist_from_last_low_pct] => 1.8636434228918
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.0628979655226
                [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 18:00:00
                        [1] => 69.69
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 23:15:00
                        [1] => 67.65
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 02:00:00
                        [1] => 68.38
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 06:00:00
                        [1] => 67.32
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 07:30:00
                        [1] => 67.06
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 09:00:00
                        [1] => 67.59
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 10:15:00
                        [1] => 64.69
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 12:15:00
                        [1] => 66.68
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 64.39
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 15:45:00
                        [1] => 65.65
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.091393754760095
                [ms_dist_from_last_low_pct] => 1.8636434228918
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.9568255940363
                [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] => 2026-01-29 08:25:00
                        [1] => 67.49
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 08:55:00
                        [1] => 67.37
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 09:05:00
                        [1] => 67.59
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 10:15:00
                        [1] => 64.69
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 10:45:00
                        [1] => 64.72
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 12:20:00
                        [1] => 66.68
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 64.39
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 14:30:00
                        [1] => 65.3
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 15:00:00
                        [1] => 64.91
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 15:45:00
                        [1] => 65.65
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.091393754760095
                [ms_dist_from_last_low_pct] => 1.0476043752889
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.1400400554614
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6929
2.57%
TP to Pivot Distance
0.6457
0.99%
DateTime Price Type
2026-01-29 08:25:00 67.49 ↑ High
2026-01-29 08:55:00 67.37 ↓ Low
2026-01-29 09:05:00 67.59 ↑ High
2026-01-29 10:15:00 64.69 ↓ Low
2026-01-29 10:45:00 64.72 ↓ Low
2026-01-29 12:20:00 66.68 ↑ High
2026-01-29 14:00:00 64.39 ↓ Low
2026-01-29 14:30:00 65.3 ↑ High
2026-01-29 15:00:00 64.91 ↓ Low
2026-01-29 15:45:00 65.65 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7929
5.76%
TP to Pivot Distance
0.6457
0.99%
DateTime Price Type
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
2026-01-29 06:00:00 67.32 ↓ Low
2026-01-29 07:30:00 67.06 ↓ Low
2026-01-29 09:00:00 67.59 ↑ High
2026-01-29 10:15:00 64.69 ↓ Low
2026-01-29 12:15:00 66.68 ↑ High
2026-01-29 14:00:00 64.39 ↓ Low
2026-01-29 15:45:00 65.65 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.11%
Dist From Last Low Pct
1.86%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5529
6.91%
TP to Pivot Distance
0.6457
0.99%
DateTime Price Type
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
2026-01-29 14:00:00 64.39 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
15:47:57
29 Jan 2026
16:00:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
65.61 65.8971 65.0357 2 55.99
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 65.61
  • Stop Loss: 65.8971
  • Take Profit: 65.0357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 65.8971 - 65.61 = 0.2871

  • Récompense (distance jusqu'au take profit):

    E - TP = 65.61 - 65.0357 = 0.57429999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.57429999999999 / 0.2871 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
1828.0217 100 27.8619 18.28
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 0.2871

Taille de position = 8 / 0.2871 = 27.86

Taille de position USD = 27.86 x 65.61 = 1827.89

Donc, tu peux acheter 27.86 avec un stoploss a 65.8971

Avec un position size USD de 1827.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27.86 x 0.2871 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27.86 x 0.57429999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 27.86
  • Taille de position USD 1827.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 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
-0.503 % 114.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 65.0357
            [entry_price] => 65.61
            [stop_loss] => 65.92581
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 65.0357
            [entry_price] => 65.61
            [stop_loss] => 65.95452
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 65.0357
            [entry_price] => 65.61
            [stop_loss] => 65.98323
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 65.0357
            [entry_price] => 65.61
            [stop_loss] => 66.04065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019999999999996
            [max_drawdown] => 0.59999999999999
            [rr_ratio] => 0.03
            [high] => 66.21000000
            [low] => 65.59000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T15:47:57-05:00
            [end_at] => 2026-01-29T17:47:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.94
            [max_drawdown] => 0.8
            [rr_ratio] => 3.68
            [high] => 66.41000000
            [low] => 62.67000000
            [mfe_pct] => 4.48
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T15:47:57-05:00
            [end_at] => 2026-01-29T22:47:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 66.68000000
            [high_after] => 66.41000000
            [low_before] => 64.39000000
            [low_after] => 62.67000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)