Short Trade on LTC 29 Jan 2026 at 17:01:56

Take profit at 65.6149 (0.69 %) and Stop Loss at 66.2975 (0.34 %)

Short Trade on LTC

The 29 Jan 2026 at 17:01:56

With 35.1581 LTC at 66.07$ per unit.

Position size of 2322.8982 $

Take profit at 65.6149 (0.69 %) and Stop Loss at 66.2975 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.98
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.55
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 : 0.818911

15m : 0.045169

1H : -0.078183

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1516955577
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 65.9643
  4. ema21 : 66.7673
  5. ema50 : 67.7723
  6. ema100 : 67.9652
  7. price_ema9_diff : 0.00160125
  8. ema9_ema21_diff : -0.0120258
  9. ema21_ema50_diff : -0.0148293
  10. price_ema100_diff : -0.0278849
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.260186
  14. ema_slope_21 : -0.218681
  15. ema_slope_50 : -0.131053
  16. ema_slope_100 : -0.0631342
  17. rsi : 0.401818
  18. adx : 0.454403
  19. kc_percentage : 0.27416
  20. kc_width_percentage : 0.042707
  21. volume_ema_diff : -0.194998
  22. volume_ema1 : 839823.12662325
  23. volume_ema2 : 1043256.5785164
  24. chop : 31.6881
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 65.7725
  29. ema21 : 65.6994
  30. ema50 : 66.2404
  31. ema100 : 67.0572
  32. price_ema9_diff : 0.00452286
  33. ema9_ema21_diff : 0.0011123
  34. ema21_ema50_diff : -0.00816715
  35. price_ema100_diff : -0.0147222
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0708779
  39. ema_slope_21 : -0.00791003
  40. ema_slope_50 : -0.0497081
  41. ema_slope_100 : -0.0499336
  42. rsi : 0.554603
  43. adx : 0.271526
  44. kc_percentage : 0.795657
  45. kc_width_percentage : 0.0194443
  46. volume_ema_diff : -0.726117
  47. volume_ema1 : 94009.806090852
  48. volume_ema2 : 343248.62991237
  49. chop : 46.8073
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 65.9615
  54. ema21 : 65.7761
  55. ema50 : 65.6334
  56. ema100 : 65.8591
  57. price_ema9_diff : 0.00164403
  58. ema9_ema21_diff : 0.00281803
  59. ema21_ema50_diff : 0.00217514
  60. price_ema100_diff : 0.00320165
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0498573
  64. ema_slope_21 : 0.0511855
  65. ema_slope_50 : 0.0250449
  66. ema_slope_100 : 0.00307551
  67. rsi : 0.679588
  68. adx : 0.294681
  69. kc_percentage : 1.005
  70. kc_width_percentage : 0.00840006
  71. volume_ema_diff : -0.751082
  72. volume_ema1 : 22310.291748763
  73. volume_ema2 : 89629.285815317
  74. chop : 61.5661
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84980.4
  80. 5m_price_ema100_diff:
    -0.00599884
  81. 5m_price:
    84470.7
  82. 5m_correlation_with_coin:
    0.818911
  83. btc_indicators
  84. 15m_ema100:
    86628.2
  85. 15m_price_ema100_diff:
    -0.0249058
  86. 15m_price:
    84470.7
  87. 15m_correlation_with_coin:
    0.045169
  88. btc_indicators
  89. 1H_ema100:
    87628.6
  90. 1H_price_ema100_diff:
    -0.0360381
  91. 1H_price:
    84470.7
  92. 1H_correlation_with_coin:
    -0.078183
  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] => -5.2533638705983
                [ms_dist_from_last_low_pct] => 2.7954651343376
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 3
                [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 17:00:00
                        [1] => 66.19
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.7954651343376
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.7954651343376
                [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 09:05:00
                        [1] => 67.59
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 10:15:00
                        [1] => 64.69
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 10:45:00
                        [1] => 64.72
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 12:20:00
                        [1] => 66.68
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 64.39
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 14:30:00
                        [1] => 65.3
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 15:00:00
                        [1] => 64.91
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 16:10:00
                        [1] => 65.98
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 16:25:00
                        [1] => 65.72
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 17:00:00
                        [1] => 66.19
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.71515520389531
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.71515520389531
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
0.00%
Dist From Last Low Pct
0.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2925
1.95%
TP to Pivot Distance
1.2249
1.87%
DateTime Price Type
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
2026-01-29 16:25:00 65.72 ↓ Low
2026-01-29 17:00:00 66.19 ↑ 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
2.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3925
5.12%
TP to Pivot Distance
1.2249
1.87%
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 17:00:00 66.19 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.25%
Dist From Last Low Pct
2.80%
Bars Since Swing High
26 bars
Bars Since Swing Low
3 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
4.1525
6.26%
TP to Pivot Distance
1.2249
1.87%
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
17:01:56
29 Jan 2026
19:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
66.07 66.2975 65.6149 2 55.62
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 66.07
  • Stop Loss: 66.2975
  • Take Profit: 65.6149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 66.2975 - 66.07 = 0.22750000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 66.07 - 65.6149 = 0.45509999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.45509999999999 / 0.22750000000001 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
2322.8982 100 35.1581 23.23
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 0.22750000000001

Taille de position = 8 / 0.22750000000001 = 35.16

Taille de position USD = 35.16 x 66.07 = 2323.02

Donc, tu peux acheter 35.16 avec un stoploss a 66.2975

Avec un position size USD de 2323.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 35.16 x 0.22750000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 35.16 x 0.45509999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 35.16
  • Taille de position USD 2323.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.69 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4087 % 118.7 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 65.6149
            [entry_price] => 66.07
            [stop_loss] => 66.32025
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 65.6149
            [entry_price] => 66.07
            [stop_loss] => 66.343
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 65.6149
            [entry_price] => 66.07
            [stop_loss] => 66.36575
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 65.6149
            [entry_price] => 66.07
            [stop_loss] => 66.41125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.33
            [max_drawdown] => 0.27000000000001
            [rr_ratio] => 1.22
            [high] => 66.34000000
            [low] => 65.74000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T17:01:56-05:00
            [end_at] => 2026-01-29T19:01:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.4
            [max_drawdown] => 0.34
            [rr_ratio] => 10
            [high] => 66.41000000
            [low] => 62.67000000
            [mfe_pct] => 5.15
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T17:01:56-05:00
            [end_at] => 2026-01-30T00:01:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 66.19000000
            [high_after] => 66.41000000
            [low_before] => 64.39000000
            [low_after] => 62.67000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)