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Short Trade on LTC

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Short Trade on LTC 31 Jan 2026 at 18:28:19

Take profit at 58.6 (1.35 %) and Stop Loss at 59.8 (0.67 %)

Short Trade on LTC

The 31 Jan 2026 at 18:28:19

With 20.0002 LTC at 59.4$ per unit.

Position size of 1188.0139 $

Take profit at 58.6 (1.35 %) and Stop Loss at 59.8 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.34
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.51
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_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.825439

15m : 0.095526

1H : 0.005535

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.266663553
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 59.2783
  4. ema21 : 60.8266
  5. ema50 : 63.0127
  6. ema100 : 65.0352
  7. price_ema9_diff : 0.00205187
  8. ema9_ema21_diff : -0.0254534
  9. ema21_ema50_diff : -0.0346939
  10. price_ema100_diff : -0.0866495
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.581789
  14. ema_slope_21 : -0.450399
  15. ema_slope_50 : -0.2861
  16. ema_slope_100 : -0.189712
  17. rsi : 0.336395
  18. adx : 0.676543
  19. kc_percentage : 0.237464
  20. kc_width_percentage : 0.0844202
  21. volume_ema_diff : -0.0472807
  22. volume_ema1 : 1828524.1944977
  23. volume_ema2 : 1919268.6124411
  24. chop : 17.3801
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 58.6861
  28. ema21 : 58.7046
  29. ema50 : 59.7838
  30. ema100 : 61.3437
  31. price_ema9_diff : 0.0121642
  32. ema9_ema21_diff : -0.000314932
  33. ema21_ema50_diff : -0.0180519
  34. price_ema100_diff : -0.0316855
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.091109
  38. ema_slope_21 : -0.0163279
  39. ema_slope_50 : -0.0995427
  40. ema_slope_100 : -0.100038
  41. rsi : 0.543312
  42. adx : 0.497198
  43. kc_percentage : 0.844205
  44. kc_width_percentage : 0.0350698
  45. volume_ema_diff : -0.86151
  46. volume_ema1 : 96887.638456266
  47. volume_ema2 : 699605.17340771
  48. chop : 66.3875
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 59.0521
  52. ema21 : 58.7912
  53. ema50 : 58.6244
  54. ema100 : 58.8623
  55. price_ema9_diff : 0.00589062
  56. ema9_ema21_diff : 0.00443796
  57. ema21_ema50_diff : 0.00284564
  58. price_ema100_diff : 0.00913331
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0633089
  62. ema_slope_21 : 0.0411129
  63. ema_slope_50 : 0.0201969
  64. ema_slope_100 : -0.00128122
  65. rsi : 0.645752
  66. adx : 0.215647
  67. kc_percentage : 1.05373
  68. kc_width_percentage : 0.0180651
  69. volume_ema_diff : -0.149188
  70. volume_ema1 : 138726.46455713
  71. volume_ema2 : 163052.03033504
  72. chop : 30.5299
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78743.1
  77. 5m_price_ema100_diff: 
    0.00207236
  78. 5m_price: 
    78906.3
  79. 5m_correlation_with_coin: 
    0.825439
  80. btc_indicators
  81. 15m_ema100: 
    81045.7
  82. 15m_price_ema100_diff: 
    -0.0308465
  83. 15m_price: 
    78545.8
  84. 15m_correlation_with_coin: 
    0.095526
  85. btc_indicators
  86. 1H_ema100: 
    84434.9
  87. 1H_price_ema100_diff: 
    -0.0654779
  88. 1H_price: 
    78906.3
  89. 1H_correlation_with_coin: 
    0.005535
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-28 07:00:00
                    [1] => 70.01
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-28 10:00:00
                    [1] => 68.37
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-28 15:00:00
                    [1] => 69.86
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-28 23:00:00
                    [1] => 67.65
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 14:00:00
                    [1] => 64.39
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 20:00:00
                    [1] => 66.41
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 63.6
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 65.94
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 54.87
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:00:00
                    [1] => 59.79
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.50175614651279
            [ms_dist_from_last_low_pct] => 8.4199015855659
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 8.9666484417715
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-31 05:30:00
                    [1] => 63.54
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 09:45:00
                    [1] => 59.37
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 11:15:00
                    [1] => 61.11
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 56.61
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 54.87
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 14:15:00
                    [1] => 58.59
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 15:30:00
                    [1] => 57.45
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 16:45:00
                    [1] => 59.01
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 17:45:00
                    [1] => 58.29
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:15:00
                    [1] => 59.79
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.50175614651279
            [ms_dist_from_last_low_pct] => 2.0586721564591
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.5733401955739
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-31 12:10:00
                    [1] => 56.61
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 58.48
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 13:40:00
                    [1] => 54.87
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 14:15:00
                    [1] => 58.59
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 14:40:00
                    [1] => 57.71
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 15:20:00
                    [1] => 58.53
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 15:35:00
                    [1] => 57.45
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 16:50:00
                    [1] => 59.01
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 17:45:00
                    [1] => 58.29
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:20:00
                    [1] => 59.79
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.50175614651279
            [ms_dist_from_last_low_pct] => 2.0586721564591
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.5733401955739
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
2.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
0.02%
TP to Pivot Distance
3.7300
6.37%
DateTime Price Type
2026-01-31 12:10:00 56.61 ↓ Low
2026-01-31 13:00:00 58.48 ↑ High
2026-01-31 13:40:00 54.87 ↓ Low
2026-01-31 14:15:00 58.59 ↑ High
2026-01-31 14:40:00 57.71 ↓ Low
2026-01-31 15:20:00 58.53 ↑ High
2026-01-31 15:35:00 57.45 ↓ Low
2026-01-31 16:50:00 59.01 ↑ High
2026-01-31 17:45:00 58.29 ↓ Low
2026-01-31 18:20:00 59.79 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7400
6.25%
TP to Pivot Distance
3.7300
6.37%
DateTime Price Type
2026-01-31 05:30:00 63.54 ↑ High
2026-01-31 09:45:00 59.37 ↓ Low
2026-01-31 11:15:00 61.11 ↑ High
2026-01-31 12:00:00 56.61 ↓ Low
2026-01-31 13:30:00 54.87 ↓ Low
2026-01-31 14:15:00 58.59 ↑ High
2026-01-31 15:30:00 57.45 ↓ Low
2026-01-31 16:45:00 59.01 ↑ High
2026-01-31 17:45:00 58.29 ↓ Low
2026-01-31 18:15:00 59.79 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
8.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.2100
17.07%
TP to Pivot Distance
3.7300
6.37%
DateTime Price Type
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 13:00:00 63.6 ↓ Low
2026-01-30 14:00:00 65.94 ↑ High
2026-01-31 13:00:00 54.87 ↓ Low
2026-01-31 18:00:00 59.79 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:28:19		 31 Jan 2026
19:15:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
59.4 59.8 58.6 2 55.38
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 59.4
  • Stop Loss: 59.8
  • Take Profit: 58.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 59.8 - 59.4 = 0.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 59.4 - 58.6 = 0.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8 / 0.4 = 2

📌 Position Size

Amount Margin Quantity Leverage
1188.0139 100 20.0002 11.88
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 0.4

Taille de position = 8 / 0.4 = 20

Taille de position USD = 20 x 59.4 = 1188

Donc, tu peux acheter 20 avec un stoploss a 59.8

Avec un position size USD de 1188$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20 x 0.4 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20 x 0.8 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20
  • Taille de position USD 1188
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.35 % 16 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7576 % 112.5 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 58.6
            [entry_price] => 59.4
            [stop_loss] => 59.84
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 58.6
            [entry_price] => 59.4
            [stop_loss] => 59.88
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.44
            [max_drawdown] => 0.45
            [rr_ratio] => 0.98
            [high] => 59.85000000
            [low] => 58.96000000
            [mfe_pct] => 0.74
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:28:19-05:00
            [end_at] => 2026-01-31T20:28:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.44
            [max_drawdown] => 0.48
            [rr_ratio] => 0.92
            [high] => 59.88000000
            [low] => 58.96000000
            [mfe_pct] => 0.74
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:28:19-05:00
            [end_at] => 2026-02-01T01:28:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 59.79000000
            [high_after] => 59.88000000
            [low_before] => 57.45000000
            [low_after] => 58.96000000
            [is_new_high] => 
            [is_new_low] => 
        )

)