Short Trade on LTC 30 Jan 2026 at 07:01:26

Take profit at 64.4792 (0.79 %) and Stop Loss at 65.2454 (0.39 %)

Short Trade on LTC

The 30 Jan 2026 at 07:01:26

With 31.3214 LTC at 64.99$ per unit.

Position size of 2035.5772 $

Take profit at 64.4792 (0.79 %) and Stop Loss at 65.2454 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.83
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 : 0.792614

15m : 0.143687

1H : 0.084034

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.1702776675
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 64.5549
  4. ema21 : 65.0804
  5. ema50 : 66.3971
  6. ema100 : 67.3421
  7. price_ema9_diff : 0.00673846
  8. ema9_ema21_diff : -0.00807393
  9. ema21_ema50_diff : -0.0198309
  10. price_ema100_diff : -0.0349289
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.186044
  14. ema_slope_21 : -0.197393
  15. ema_slope_50 : -0.158677
  16. ema_slope_100 : -0.101069
  17. rsi : 0.460753
  18. adx : 0.499372
  19. kc_percentage : 0.488583
  20. kc_width_percentage : 0.0478403
  21. volume_ema_diff : -0.670658
  22. volume_ema1 : 388476.47771856
  23. volume_ema2 : 1179555.3582294
  24. chop : 43.3934
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 64.5043
  29. ema21 : 64.3369
  30. ema50 : 64.5586
  31. ema100 : 65.1558
  32. price_ema9_diff : 0.00752897
  33. ema9_ema21_diff : 0.00260244
  34. ema21_ema50_diff : -0.0034353
  35. price_ema100_diff : -0.00254586
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.058532
  39. ema_slope_21 : 0.0202104
  40. ema_slope_50 : -0.0164486
  41. ema_slope_100 : -0.0285337
  42. rsi : 0.629621
  43. adx : 0.234027
  44. kc_percentage : 1.01117
  45. kc_width_percentage : 0.0195703
  46. volume_ema_diff : -0.706338
  47. volume_ema1 : 79148.068684211
  48. volume_ema2 : 269521.05821306
  49. chop : 49.1723
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 64.6723
  54. ema21 : 64.4543
  55. ema50 : 64.2674
  56. ema100 : 64.1523
  57. price_ema9_diff : 0.00491166
  58. ema9_ema21_diff : 0.00338155
  59. ema21_ema50_diff : 0.002909
  60. price_ema100_diff : 0.0130572
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0601916
  64. ema_slope_21 : 0.0412953
  65. ema_slope_50 : 0.0231386
  66. ema_slope_100 : 0.0136686
  67. rsi : 0.715707
  68. adx : 0.224566
  69. kc_percentage : 1.23379
  70. kc_width_percentage : 0.0109754
  71. volume_ema_diff : 0.549631
  72. volume_ema1 : 56473.273491984
  73. volume_ema2 : 36443.024060658
  74. chop : 29.495
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    82651.3
  80. 5m_price_ema100_diff:
    0.00551227
  81. 5m_price:
    83106.9
  82. 5m_correlation_with_coin:
    0.792614
  83. btc_indicators
  84. 15m_ema100:
    83979.7
  85. 15m_price_ema100_diff:
    -0.0103938
  86. 15m_price:
    83106.9
  87. 15m_correlation_with_coin:
    0.143687
  88. btc_indicators
  89. 1H_ema100:
    86607.8
  90. 1H_price_ema100_diff:
    -0.0404226
  91. 1H_price:
    83106.9
  92. 1H_correlation_with_coin:
    0.084034
  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] => 2026-01-27 08:00:00
                        [1] => 68.57
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 18:00:00
                        [1] => 70.45
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 00:00:00
                        [1] => 69.15
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 07:00:00
                        [1] => 70.01
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 10:00:00
                        [1] => 68.37
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 15:00:00
                        [1] => 69.86
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 23:00:00
                        [1] => 67.65
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 64.39
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 20:00:00
                        [1] => 66.41
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 06:00:00
                        [1] => 65.15
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.4604758250192
                [ms_dist_from_last_low_pct] => 3.4785383756183
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.9339984650806
                [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 12:15:00
                        [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 17:00:00
                        [1] => 66.21
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 18:00:00
                        [1] => 65.74
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 20:15:00
                        [1] => 66.41
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 20:30:00
                        [1] => 62.67
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 23:15:00
                        [1] => 64.73
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 01:45:00
                        [1] => 63.06
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 03:30:00
                        [1] => 63.7
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 06:45:00
                        [1] => 65.15
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.4604758250192
                [ms_dist_from_last_low_pct] => 1.8053375196232
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 2.276295133438
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-30 02:10:00
                        [1] => 64.5
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 02:35:00
                        [1] => 63.92
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 03:15:00
                        [1] => 64.41
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 03:35:00
                        [1] => 63.7
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 04:05:00
                        [1] => 64.19
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 04:25:00
                        [1] => 63.72
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 04:40:00
                        [1] => 64.21
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 04:50:00
                        [1] => 63.72
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 05:20:00
                        [1] => 64.33
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 06:55:00
                        [1] => 65.15
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.4604758250192
                [ms_dist_from_last_low_pct] => 1.7733835530446
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 1.2746774444272
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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
-0.46%
Dist From Last Low Pct
1.77%
Bars Since Swing High
1 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0954
0.15%
TP to Pivot Distance
0.7792
1.21%
DateTime Price Type
2026-01-30 02:10:00 64.5 ↑ High
2026-01-30 02:35:00 63.92 ↓ Low
2026-01-30 03:15:00 64.41 ↑ High
2026-01-30 03:35:00 63.7 ↓ Low
2026-01-30 04:05:00 64.19 ↑ High
2026-01-30 04:25:00 63.72 ↓ Low
2026-01-30 04:40:00 64.21 ↑ High
2026-01-30 04:50:00 63.72 ↓ Low
2026-01-30 05:20:00 64.33 ↑ High
2026-01-30 06:55:00 65.15 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
1.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4346
2.20%
TP to Pivot Distance
1.8092
2.81%
DateTime Price Type
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 20:15:00 66.41 ↑ High
2026-01-29 20:30:00 62.67 ↓ Low
2026-01-29 23:15:00 64.73 ↑ High
2026-01-30 01:45:00 63.06 ↓ Low
2026-01-30 03:30:00 63.7 ↓ Low
2026-01-30 06:45:00 65.15 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
3.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.2046
7.98%
TP to Pivot Distance
0.0892
0.14%
DateTime Price Type
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 20:00:00 66.41 ↑ High
2026-01-30 06:00:00 65.15 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
07:01:26
30 Jan 2026
07:30:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
64.99 65.2454 64.4792 2 53.39
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 64.99
  • Stop Loss: 65.2454
  • Take Profit: 64.4792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 65.2454 - 64.99 = 0.25540000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 64.99 - 64.4792 = 0.51079999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.51079999999999 / 0.25540000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2035.5772 100 31.3214 20.36
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 0.25540000000001

Taille de position = 8 / 0.25540000000001 = 31.32

Taille de position USD = 31.32 x 64.99 = 2035.49

Donc, tu peux acheter 31.32 avec un stoploss a 65.2454

Avec un position size USD de 2035.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 31.32 x 0.25540000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 31.32 x 0.51079999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 31.32
  • Taille de position USD 2035.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
16 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 64.4792
            [stop_loss] => 65.2454
            [rr_ratio] => 2
            [closed_at] => 2026-01-30 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 64.3515
            [stop_loss] => 65.2454
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-30 07:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 64.2238
            [stop_loss] => 65.2454
            [rr_ratio] => 3
            [closed_at] => 2026-01-30 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 64.0961
            [stop_loss] => 65.2454
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-30 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 63.9684
            [stop_loss] => 65.2454
            [rr_ratio] => 4
            [closed_at] => 2026-01-30 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 63.8407
            [stop_loss] => 65.2454
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-30 11:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 63.713
            [stop_loss] => 65.2454
            [rr_ratio] => 5
            [closed_at] => 2026-01-30 11:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 63.5853
            [stop_loss] => 65.2454
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-30 11:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 63.4576
            [stop_loss] => 65.2454
            [rr_ratio] => 6
            [closed_at] => 2026-01-30 11:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 63.3299
            [stop_loss] => 65.2454
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-30 11:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 63.2022
            [stop_loss] => 65.2454
            [rr_ratio] => 7
            [closed_at] => 2026-01-30 11:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.11
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 64.85000000
            [low] => 63.88000000
            [mfe_pct] => 1.71
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T07:01:26-05:00
            [end_at] => 2026-01-30T09:01:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.39
            [max_drawdown] => 0.78
            [rr_ratio] => 1.78
            [high] => 65.77000000
            [low] => 63.60000000
            [mfe_pct] => 2.14
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T07:01:26-05:00
            [end_at] => 2026-01-30T14:01:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 65.15000000
            [high_after] => 65.59000000
            [low_before] => 63.70000000
            [low_after] => 63.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)