Short Trade on LTC 29 Jan 2026 at 19:48:35

Take profit at 66.0068 (0.5 %) and Stop Loss at 66.5066 (0.25 %)

Short Trade on LTC

The 29 Jan 2026 at 19:48:35

With 48.0241 LTC at 66.34$ per unit.

Position size of 3185.9184 $

Take profit at 66.0068 (0.5 %) and Stop Loss at 66.5066 (0.25 %)

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
0.91
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.88
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

BTC Correlation Score

5m : 0.807101

15m : 0.037766

1H : -0.165219

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1110553654
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 66.0711
  4. ema21 : 66.6784
  5. ema50 : 67.6688
  6. ema100 : 67.9968
  7. price_ema9_diff : 0.00406956
  8. ema9_ema21_diff : -0.00910761
  9. ema21_ema50_diff : -0.014636
  10. price_ema100_diff : -0.0243667
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.216879
  14. ema_slope_21 : -0.205319
  15. ema_slope_50 : -0.13277
  16. ema_slope_100 : -0.0692926
  17. rsi : 0.432866
  18. adx : 0.443365
  19. kc_percentage : 0.39432
  20. kc_width_percentage : 0.040684
  21. volume_ema_diff : -0.399874
  22. volume_ema1 : 573711.39894367
  23. volume_ema2 : 955985.70812961
  24. chop : 38.6604
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 66.1247
  29. ema21 : 65.9683
  30. ema50 : 66.1863
  31. ema100 : 66.8561
  32. price_ema9_diff : 0.00325499
  33. ema9_ema21_diff : 0.00237099
  34. ema21_ema50_diff : -0.00329424
  35. price_ema100_diff : -0.00772051
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0541129
  39. ema_slope_21 : 0.0388349
  40. ema_slope_50 : -0.007328
  41. ema_slope_100 : -0.0259929
  42. rsi : 0.590858
  43. adx : 0.177316
  44. kc_percentage : 0.873527
  45. kc_width_percentage : 0.014776
  46. volume_ema_diff : -0.747377
  47. volume_ema1 : 64790.921423315
  48. volume_ema2 : 256473.24056012
  49. chop : 75.5472
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 66.1813
  54. ema21 : 66.1113
  55. ema50 : 65.9518
  56. ema100 : 65.7882
  57. price_ema9_diff : 0.00239701
  58. ema9_ema21_diff : 0.00105847
  59. ema21_ema50_diff : 0.00241879
  60. price_ema100_diff : 0.00838622
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0207347
  64. ema_slope_21 : 0.0187694
  65. ema_slope_50 : 0.017664
  66. ema_slope_100 : 0.0134041
  67. rsi : 0.655175
  68. adx : 0.223561
  69. kc_percentage : 1.00563
  70. kc_width_percentage : 0.00665021
  71. volume_ema_diff : -0.404878
  72. volume_ema1 : 24588.961715878
  73. volume_ema2 : 41317.547193746
  74. chop : 48.883
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84390.4
  80. 5m_price_ema100_diff:
    0.00101259
  81. 5m_price:
    84475.9
  82. 5m_correlation_with_coin:
    0.807101
  83. btc_indicators
  84. 15m_ema100:
    86185.7
  85. 15m_price_ema100_diff:
    -0.0198395
  86. 15m_price:
    84475.9
  87. 15m_correlation_with_coin:
    0.037766
  88. btc_indicators
  89. 1H_ema100:
    87518.6
  90. 1H_price_ema100_diff:
    -0.0347663
  91. 1H_price:
    84475.9
  92. 1H_correlation_with_coin:
    -0.165219
  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] => 66.35
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.015071590052737
                [ms_dist_from_last_low_pct] => 3.0284205621991
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.0439509240565
                [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 19:45:00
                        [1] => 66.35
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.015071590052737
                [ms_dist_from_last_low_pct] => 0.91268634012779
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.92789777912991
                [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 14:30:00
                        [1] => 65.3
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 15:00:00
                        [1] => 64.91
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 16:10:00
                        [1] => 65.98
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 16:25:00
                        [1] => 65.72
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 17:05:00
                        [1] => 66.21
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 17:15:00
                        [1] => 65.89
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 18:10:00
                        [1] => 65.74
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 19:00:00
                        [1] => 66.34
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 19:30:00
                        [1] => 65.94
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 19:45:00
                        [1] => 66.35
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.015071590052737
                [ms_dist_from_last_low_pct] => 0.60661207158023
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.62177737336972
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1566
0.24%
TP to Pivot Distance
1.0968
1.66%
DateTime Price Type
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
2026-01-29 19:30:00 65.94 ↓ Low
2026-01-29 19:45:00 66.35 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8734
2.82%
TP to Pivot Distance
1.6168
2.45%
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 19:45:00 66.35 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
3.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9434
5.93%
TP to Pivot Distance
1.6168
2.45%
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 66.35 ↑ High

📌 Time Data

Start at Closed at Duration
29 Jan 2026
19:48:35
29 Jan 2026
20:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
66.34 66.5066 66.0068 2 54.83
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 66.34
  • Stop Loss: 66.5066
  • Take Profit: 66.0068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 66.5066 - 66.34 = 0.1666

  • Récompense (distance jusqu'au take profit):

    E - TP = 66.34 - 66.0068 = 0.33320000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.33320000000001 / 0.1666 = 2

📌 Position Size

Amount Margin Quantity Leverage
3185.9184 100 48.0241 31.86
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 0.1666

Taille de position = 8 / 0.1666 = 48.02

Taille de position USD = 48.02 x 66.34 = 3185.65

Donc, tu peux acheter 48.02 avec un stoploss a 66.5066

Avec un position size USD de 3185.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 48.02 x 0.1666 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 48.02 x 0.33320000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 48.02
  • Taille de position USD 3185.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
16 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 66.0068
            [stop_loss] => 66.5066
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 65.9235
            [stop_loss] => 66.5066
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 65.8402
            [stop_loss] => 66.5066
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 65.7569
            [stop_loss] => 66.5066
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 65.6736
            [stop_loss] => 66.5066
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 65.5903
            [stop_loss] => 66.5066
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 65.507
            [stop_loss] => 66.5066
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 65.4237
            [stop_loss] => 66.5066
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 65.3404
            [stop_loss] => 66.5066
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 65.2571
            [stop_loss] => 66.5066
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 65.1738
            [stop_loss] => 66.5066
            [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] => 3.67
            [max_drawdown] => 0.069999999999993
            [rr_ratio] => 52.43
            [high] => 66.41000000
            [low] => 62.67000000
            [mfe_pct] => 5.53
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 52.43
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T19:48:35-05:00
            [end_at] => 2026-01-29T21:48:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.67
            [max_drawdown] => 0.069999999999993
            [rr_ratio] => 52.43
            [high] => 66.41000000
            [low] => 62.67000000
            [mfe_pct] => 5.53
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 52.43
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T19:48:35-05:00
            [end_at] => 2026-01-30T02:48:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 66.35000000
            [high_after] => 66.41000000
            [low_before] => 65.59000000
            [low_after] => 62.67000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)