Short Trade on LTC 29 Jan 2026 at 15:58:43

Take profit at 65.1403 (0.87 %) and Stop Loss at 65.9948 (0.43 %)

Short Trade on LTC

The 29 Jan 2026 at 15:58:43

With 28.0871 LTC at 65.71$ per unit.

Position size of 1845.6042 $

Take profit at 65.1403 (0.87 %) and Stop Loss at 65.9948 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.59
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.82
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 : 0.813626

15m : -0.032251

1H : 0.092921

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1898854269
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 65.9104
  4. ema21 : 66.9159
  5. ema50 : 67.9467
  6. ema100 : 68.2701
  7. price_ema9_diff : -0.00304139
  8. ema9_ema21_diff : -0.0150265
  9. ema21_ema50_diff : -0.015171
  10. price_ema100_diff : -0.0374996
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.294255
  14. ema_slope_21 : -0.222441
  15. ema_slope_50 : -0.127579
  16. ema_slope_100 : -0.0647709
  17. rsi : 0.363391
  18. adx : 0.457328
  19. kc_percentage : 0.152322
  20. kc_width_percentage : 0.0499323
  21. volume_ema_diff : 0.493634
  22. volume_ema1 : 1593304.7222356
  23. volume_ema2 : 1066730.1618558
  24. chop : 27.0657
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 65.3006
  29. ema21 : 65.518
  30. ema50 : 66.3007
  31. ema100 : 67.2113
  32. price_ema9_diff : 0.00626863
  33. ema9_ema21_diff : -0.0033177
  34. ema21_ema50_diff : -0.0118059
  35. price_ema100_diff : -0.0223372
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0748932
  39. ema_slope_21 : -0.0931329
  40. ema_slope_50 : -0.0888901
  41. ema_slope_100 : -0.0693824
  42. rsi : 0.484334
  43. adx : 0.366271
  44. kc_percentage : 0.637563
  45. kc_width_percentage : 0.024222
  46. volume_ema_diff : -0.619232
  47. volume_ema1 : 149942.4456274
  48. volume_ema2 : 393790.35228931
  49. chop : 47.3013
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 65.482
  54. ema21 : 65.3201
  55. ema50 : 65.4112
  56. ema100 : 65.7949
  57. price_ema9_diff : 0.00348064
  58. ema9_ema21_diff : 0.00247869
  59. ema21_ema50_diff : -0.00139187
  60. price_ema100_diff : -0.00129134
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0596962
  64. ema_slope_21 : 0.0330995
  65. ema_slope_50 : -0.000653077
  66. ema_slope_100 : -0.0139377
  67. rsi : 0.663926
  68. adx : 0.189266
  69. kc_percentage : 1.03958
  70. kc_width_percentage : 0.0108292
  71. volume_ema_diff : -0.779704
  72. volume_ema1 : 27222.497711143
  73. volume_ema2 : 123572.76941193
  74. chop : 44.2571
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85138.6
  80. 5m_price_ema100_diff:
    -0.0126329
  81. 5m_price:
    84063.1
  82. 5m_correlation_with_coin:
    0.813626
  83. btc_indicators
  84. 15m_ema100:
    86915.1
  85. 15m_price_ema100_diff:
    -0.0325746
  86. 15m_price:
    84083.9
  87. 15m_correlation_with_coin:
    -0.032251
  88. btc_indicators
  89. 1H_ema100:
    87948.4
  90. 1H_price_ema100_diff:
    -0.0441777
  91. 1H_price:
    84063.1
  92. 1H_correlation_with_coin:
    0.092921
  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] => -5.9261379902662
                [ms_dist_from_last_low_pct] => 2.0655381270384
                [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] => 65.82
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15192950470981
                [ms_dist_from_last_low_pct] => 2.0655381270384
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.2208417456127
                [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 15:50:00
                        [1] => 65.82
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15192950470981
                [ms_dist_from_last_low_pct] => 1.2478816823294
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.4019411492836
                [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
-0.15%
Dist From Last Low Pct
1.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.40%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5952
2.42%
TP to Pivot Distance
0.7503
1.15%
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 15:50:00 65.82 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6952
5.60%
TP to Pivot Distance
0.7503
1.15%
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 65.82 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.93%
Dist From Last Low Pct
2.07%
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
4.4552
6.75%
TP to Pivot Distance
0.7503
1.15%
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
15:58:43
29 Jan 2026
16:40:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
65.71 65.9948 65.1403 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 65.71
  • Stop Loss: 65.9948
  • Take Profit: 65.1403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 65.9948 - 65.71 = 0.2848

  • Récompense (distance jusqu'au take profit):

    E - TP = 65.71 - 65.1403 = 0.5697

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5697 / 0.2848 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
1845.6042 100 28.0871 18.46
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 0.2848

Taille de position = 8 / 0.2848 = 28.09

Taille de position USD = 28.09 x 65.71 = 1845.79

Donc, tu peux acheter 28.09 avec un stoploss a 65.9948

Avec un position size USD de 1845.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.09 x 0.2848 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.09 x 0.5697 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 28.09
  • Taille de position USD 1845.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.87 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4566 % 105.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 65.1403
            [entry_price] => 65.71
            [stop_loss] => 66.02328
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 65.1403
            [entry_price] => 65.71
            [stop_loss] => 66.05176
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 65.1403
            [entry_price] => 65.71
            [stop_loss] => 66.08024
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 65.1403
            [entry_price] => 65.71
            [stop_loss] => 66.1372
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.010000000000005
            [max_drawdown] => 0.5
            [rr_ratio] => -0.02
            [high] => 66.21000000
            [low] => 65.72000000
            [mfe_pct] => -0.02
            [mae_pct] => 0.76
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T15:58:43-05:00
            [end_at] => 2026-01-29T17:58:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.04
            [max_drawdown] => 0.7
            [rr_ratio] => 4.34
            [high] => 66.41000000
            [low] => 62.67000000
            [mfe_pct] => 4.63
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 4.34
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T15:58:43-05:00
            [end_at] => 2026-01-29T22:58:43-05:00
        )

    [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
        )

)