Short Trade on LTC 29 Jan 2026 at 16:12:49

Take profit at 65.3828 (0.85 %) and Stop Loss at 66.2186 (0.42 %)

Short Trade on LTC

The 29 Jan 2026 at 16:12:49

With 28.7131 LTC at 65.94$ per unit.

Position size of 1893.3408 $

Take profit at 65.3828 (0.85 %) and Stop Loss at 66.2186 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.66
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 : 0.818076

15m : 0.017144

1H : -0.084791

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.1857457463
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 65.9179
  4. ema21 : 66.828
  5. ema50 : 67.8617
  6. ema100 : 68.174
  7. price_ema9_diff : 0.000334236
  8. ema9_ema21_diff : -0.0136182
  9. ema21_ema50_diff : -0.0152317
  10. price_ema100_diff : -0.0327703
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.283607
  14. ema_slope_21 : -0.224069
  15. ema_slope_50 : -0.131458
  16. ema_slope_100 : -0.0666233
  17. rsi : 0.388274
  18. adx : 0.457841
  19. kc_percentage : 0.23017
  20. kc_width_percentage : 0.0463596
  21. volume_ema_diff : 0.0909891
  22. volume_ema1 : 1136772.3959349
  23. volume_ema2 : 1041964.8938229
  24. chop : 29.0171
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 65.4493
  29. ema21 : 65.5671
  30. ema50 : 66.2938
  31. ema100 : 67.2062
  32. price_ema9_diff : 0.00749704
  33. ema9_ema21_diff : -0.00179686
  34. ema21_ema50_diff : -0.0109626
  35. price_ema100_diff : -0.0188413
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0502373
  39. ema_slope_21 : -0.0801819
  40. ema_slope_50 : -0.0836736
  41. ema_slope_100 : -0.0676227
  42. rsi : 0.535321
  43. adx : 0.341162
  44. kc_percentage : 0.747225
  45. kc_width_percentage : 0.0242291
  46. volume_ema_diff : -0.52546
  47. volume_ema1 : 185786.93841827
  48. volume_ema2 : 391509.66465356
  49. chop : 51.8151
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 65.7059
  54. ema21 : 65.4744
  55. ema50 : 65.4725
  56. ema100 : 65.8142
  57. price_ema9_diff : 0.0035624
  58. ema9_ema21_diff : 0.00353615
  59. ema21_ema50_diff : 2.89655E-5
  60. price_ema100_diff : 0.0019104
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0861149
  64. ema_slope_21 : 0.0532552
  65. ema_slope_50 : 0.0121694
  66. ema_slope_100 : -0.00692719
  67. rsi : 0.709996
  68. adx : 0.23282
  69. kc_percentage : 1.14922
  70. kc_width_percentage : 0.0106196
  71. volume_ema_diff : -0.525529
  72. volume_ema1 : 55580.91440824
  73. volume_ema2 : 117143.04057984
  74. chop : 38.6536
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85112.1
  80. 5m_price_ema100_diff:
    -0.00823246
  81. 5m_price:
    84411.5
  82. 5m_correlation_with_coin:
    0.818076
  83. btc_indicators
  84. 15m_ema100:
    86896.7
  85. 15m_price_ema100_diff:
    -0.0286005
  86. 15m_price:
    84411.5
  87. 15m_correlation_with_coin:
    0.017144
  88. btc_indicators
  89. 1H_ema100:
    87817.8
  90. 1H_price_ema100_diff:
    -0.0387887
  91. 1H_price:
    84411.5
  92. 1H_correlation_with_coin:
    -0.084791
  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] => -5.6255367878614
                [ms_dist_from_last_low_pct] => 2.3916757260444
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 2
                [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 16:00:00
                        [1] => 65.98
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.075780539557437
                [ms_dist_from_last_low_pct] => 2.3916757260444
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.4693275353316
                [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 16:10:00
                        [1] => 65.98
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.075780539557437
                [ms_dist_from_last_low_pct] => 1.5714065629333
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.6484362964104
                [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
-0.08%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3714
2.07%
TP to Pivot Distance
0.9928
1.52%
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 16:10:00 65.98 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4714
5.24%
TP to Pivot Distance
0.9928
1.52%
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 16:00:00 65.98 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.63%
Dist From Last Low Pct
2.39%
Bars Since Swing High
25 bars
Bars Since Swing Low
2 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
4.2314
6.39%
TP to Pivot Distance
0.9928
1.52%
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
16:12:49
29 Jan 2026
19:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
65.94 66.2186 65.3828 2 52.79
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 65.94
  • Stop Loss: 66.2186
  • Take Profit: 65.3828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 66.2186 - 65.94 = 0.2786

  • Récompense (distance jusqu'au take profit):

    E - TP = 65.94 - 65.3828 = 0.55719999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.55719999999999 / 0.2786 = 2

📌 Position Size

Amount Margin Quantity Leverage
1893.3408 100 28.7131 18.93
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 0.2786

Taille de position = 8 / 0.2786 = 28.72

Taille de position USD = 28.72 x 65.94 = 1893.8

Donc, tu peux acheter 28.72 avec un stoploss a 66.2186

Avec un position size USD de 1893.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.72 x 0.2786 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.72 x 0.55719999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 28.72
  • Taille de position USD 1893.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6066 % 143.57 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 65.3828
            [entry_price] => 65.94
            [stop_loss] => 66.24646
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 65.3828
            [entry_price] => 65.94
            [stop_loss] => 66.27432
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 65.3828
            [entry_price] => 65.94
            [stop_loss] => 66.30218
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 65.3828
            [entry_price] => 65.94
            [stop_loss] => 66.3579
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 0.27
            [rr_ratio] => 0.81
            [high] => 66.21000000
            [low] => 65.72000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T16:12:49-05:00
            [end_at] => 2026-01-29T18:12:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.27
            [max_drawdown] => 0.47
            [rr_ratio] => 6.96
            [high] => 66.41000000
            [low] => 62.67000000
            [mfe_pct] => 4.96
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 6.96
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T16:12:49-05:00
            [end_at] => 2026-01-29T23:12:49-05:00
        )

    [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
        )

)