Short Trade on LTC 29 Jan 2026 at 19:02:07

Take profit at 65.9813 (0.47 %) and Stop Loss at 66.4443 (0.23 %)

Short Trade on LTC

The 29 Jan 2026 at 19:02:07

With 51.8359 LTC at 66.29$ per unit.

Position size of 3436.2031 $

Take profit at 65.9813 (0.47 %) and Stop Loss at 66.4443 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.78
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.823044

15m : -0.073362

1H : -0.039055

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.102888756
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 66.0611
  4. ema21 : 66.6738
  5. ema50 : 67.6668
  6. ema100 : 67.9958
  7. price_ema9_diff : 0.00346467
  8. ema9_ema21_diff : -0.00919004
  9. ema21_ema50_diff : -0.0146747
  10. price_ema100_diff : -0.0250878
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.218107
  14. ema_slope_21 : -0.205873
  15. ema_slope_50 : -0.133008
  16. ema_slope_100 : -0.0694129
  17. rsi : 0.427215
  18. adx : 0.443787
  19. kc_percentage : 0.372848
  20. kc_width_percentage : 0.0392062
  21. volume_ema_diff : -0.508797
  22. volume_ema1 : 463195.85061033
  23. volume_ema2 : 942983.87891392
  24. chop : 38.5841
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 66.0401
  29. ema21 : 65.8933
  30. ema50 : 66.191
  31. ema100 : 66.9306
  32. price_ema9_diff : 0.00378379
  33. ema9_ema21_diff : 0.00222747
  34. ema21_ema50_diff : -0.00449825
  35. price_ema100_diff : -0.00957231
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0754798
  39. ema_slope_21 : 0.0415763
  40. ema_slope_50 : -0.0124221
  41. ema_slope_100 : -0.0304666
  42. rsi : 0.588657
  43. adx : 0.201126
  44. kc_percentage : 0.891419
  45. kc_width_percentage : 0.0151787
  46. volume_ema_diff : -0.841059
  47. volume_ema1 : 41969.110720356
  48. volume_ema2 : 264055.43820227
  49. chop : 64.7455
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 66.1144
  54. ema21 : 66.0244
  55. ema50 : 65.8442
  56. ema100 : 65.6232
  57. price_ema9_diff : 0.00265546
  58. ema9_ema21_diff : 0.00136312
  59. ema21_ema50_diff : 0.00273623
  60. price_ema100_diff : 0.0101609
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0142778
  64. ema_slope_21 : 0.0102923
  65. ema_slope_50 : 0.0146968
  66. ema_slope_100 : 0.0137327
  67. rsi : 0.692013
  68. adx : 0.24307
  69. kc_percentage : 1.18284
  70. kc_width_percentage : 0.00572747
  71. volume_ema_diff : -0.576282
  72. volume_ema1 : 18416.39071802
  73. volume_ema2 : 43463.835641208
  74. chop : 37.5432
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84390.7
  80. 5m_price_ema100_diff:
    0.00353968
  81. 5m_price:
    84689.5
  82. 5m_correlation_with_coin:
    0.823044
  83. btc_indicators
  84. 15m_ema100:
    86328.9
  85. 15m_price_ema100_diff:
    -0.0189902
  86. 15m_price:
    84689.5
  87. 15m_correlation_with_coin:
    -0.073362
  88. btc_indicators
  89. 1H_ema100:
    87522.8
  90. 1H_price_ema100_diff:
    -0.0323725
  91. 1H_price:
    84689.5
  92. 1H_correlation_with_coin:
    -0.039055
  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 20:00:00
                        [1] => 70.06
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 08:00:00
                        [1] => 68.57
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 18:00:00
                        [1] => 70.45
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 00:00:00
                        [1] => 69.15
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 07:00:00
                        [1] => 70.01
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 10:00:00
                        [1] => 68.37
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 15:00:00
                        [1] => 69.86
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 23:00:00
                        [1] => 67.65
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 64.39
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 19:00:00
                        [1] => 66.34
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.045221585770276
                [ms_dist_from_last_low_pct] => 2.9818294766268
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.0284205621991
                [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] => 2026-01-29 02:00:00
                        [1] => 68.38
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 06:00:00
                        [1] => 67.32
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 07:30:00
                        [1] => 67.06
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 09:00:00
                        [1] => 67.59
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 10:15:00
                        [1] => 64.69
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 12:15:00
                        [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 17:00:00
                        [1] => 66.21
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 18:00:00
                        [1] => 65.74
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 19:00:00
                        [1] => 66.34
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.045221585770276
                [ms_dist_from_last_low_pct] => 0.8670520231214
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.91268634012779
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 12:20:00
                        [1] => 66.68
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 64.39
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 14:30:00
                        [1] => 65.3
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 15:00:00
                        [1] => 64.91
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 16:10:00
                        [1] => 65.98
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 16:25:00
                        [1] => 65.72
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 17:05:00
                        [1] => 66.21
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 17:15:00
                        [1] => 65.89
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 18:10:00
                        [1] => 65.74
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 19:00:00
                        [1] => 66.34
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.045221585770276
                [ms_dist_from_last_low_pct] => 0.8670520231214
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.91268634012779
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2357
0.35%
TP to Pivot Distance
1.5913
2.41%
DateTime Price Type
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 17:05:00 66.21 ↑ High
2026-01-29 17:15:00 65.89 ↓ Low
2026-01-29 18:10:00 65.74 ↓ Low
2026-01-29 19:00:00 66.34 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9357
2.91%
TP to Pivot Distance
1.5913
2.41%
DateTime Price Type
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 66.21 ↑ High
2026-01-29 18:00:00 65.74 ↓ Low
2026-01-29 19:00:00 66.34 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0057
6.03%
TP to Pivot Distance
1.5913
2.41%
DateTime Price Type
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
2026-01-29 19:00:00 66.34 ↑ High

📌 Time Data

Start at Closed at Duration
29 Jan 2026
19:02:07
29 Jan 2026
19:30:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
66.29 66.4443 65.9813 2 54.88
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 66.29
  • Stop Loss: 66.4443
  • Take Profit: 65.9813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 66.4443 - 66.29 = 0.15429999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 66.29 - 65.9813 = 0.3087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3087 / 0.15429999999999 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
3436.2031 100 51.8359 34.36
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 0.15429999999999

Taille de position = 8 / 0.15429999999999 = 51.85

Taille de position USD = 51.85 x 66.29 = 3437.14

Donc, tu peux acheter 51.85 avec un stoploss a 66.4443

Avec un position size USD de 3437.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 51.85 x 0.15429999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 51.85 x 0.3087 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 51.85
  • Taille de position USD 3437.14
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
0.47 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
16 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0453 % 19.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 65.9814
            [stop_loss] => 66.4443
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 65.90425
            [stop_loss] => 66.4443
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 65.8271
            [stop_loss] => 66.4443
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 65.74995
            [stop_loss] => 66.4443
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 65.6728
            [stop_loss] => 66.4443
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 65.59565
            [stop_loss] => 66.4443
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 65.5185
            [stop_loss] => 66.4443
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 65.44135
            [stop_loss] => 66.4443
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 65.3642
            [stop_loss] => 66.4443
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 65.28705
            [stop_loss] => 66.4443
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 65.2099
            [stop_loss] => 66.4443
            [rr_ratio] => 7
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.62
            [max_drawdown] => 0.11999999999999
            [rr_ratio] => 30.17
            [high] => 66.41000000
            [low] => 62.67000000
            [mfe_pct] => 5.46
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 30.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T19:02:07-05:00
            [end_at] => 2026-01-29T21:02:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.62
            [max_drawdown] => 0.11999999999999
            [rr_ratio] => 30.17
            [high] => 66.41000000
            [low] => 62.67000000
            [mfe_pct] => 5.46
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 30.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T19:02:07-05:00
            [end_at] => 2026-01-30T02:02:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 66.34000000
            [high_after] => 66.41000000
            [low_before] => 64.97000000
            [low_after] => 62.67000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)