Short Trade on LTC 31 Jan 2026 at 18:38:08

Take profit at 58.7023 (1.32 %) and Stop Loss at 59.8839 (0.66 %)

Short Trade on LTC

The 31 Jan 2026 at 18:38:08

With 20.3117 LTC at 59.49$ per unit.

Position size of 1208.3435 $

Take profit at 58.7023 (1.32 %) and Stop Loss at 59.8839 (0.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.83
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 : 0.836102

15m : -0.081562

1H : -0.086787

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2625743341
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 59.2963
  4. ema21 : 60.8347
  5. ema50 : 63.0163
  6. ema100 : 65.037
  7. price_ema9_diff : 0.00326549
  8. ema9_ema21_diff : -0.0252886
  9. ema21_ema50_diff : -0.0346182
  10. price_ema100_diff : -0.0852907
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.579435
  14. ema_slope_21 : -0.449339
  15. ema_slope_50 : -0.285649
  16. ema_slope_100 : -0.189489
  17. rsi : 0.345276
  18. adx : 0.676543
  19. kc_percentage : 0.253703
  20. kc_width_percentage : 0.0842925
  21. volume_ema_diff : -0.0359895
  22. volume_ema1 : 1852967.088831
  23. volume_ema2 : 1922144.2470685
  24. chop : 17.3801
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 58.9224
  29. ema21 : 58.8134
  30. ema50 : 59.7912
  31. ema100 : 61.3318
  32. price_ema9_diff : 0.00963129
  33. ema9_ema21_diff : 0.00185402
  34. ema21_ema50_diff : -0.0163538
  35. price_ema100_diff : -0.0300306
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.124791
  39. ema_slope_21 : 0.00888608
  40. ema_slope_50 : -0.0859225
  41. ema_slope_100 : -0.0937847
  42. rsi : 0.592348
  43. adx : 0.453677
  44. kc_percentage : 0.813777
  45. kc_width_percentage : 0.0370218
  46. volume_ema_diff : -0.705741
  47. volume_ema1 : 205456.83197084
  48. volume_ema2 : 698219.15498821
  49. chop : 54.1794
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 59.242
  54. ema21 : 58.9299
  55. ema50 : 58.6916
  56. ema100 : 58.8358
  57. price_ema9_diff : 0.00418463
  58. ema9_ema21_diff : 0.0052963
  59. ema21_ema50_diff : 0.00406093
  60. price_ema100_diff : 0.0111185
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0947016
  64. ema_slope_21 : 0.0602911
  65. ema_slope_50 : 0.0310015
  66. ema_slope_100 : 0.00683798
  67. rsi : 0.649633
  68. adx : 0.261768
  69. kc_percentage : 1.017
  70. kc_width_percentage : 0.0176182
  71. volume_ema_diff : -0.482876
  72. volume_ema1 : 77162.270469836
  73. volume_ema2 : 149214.41918423
  74. chop : 30.5725
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78742.9
  80. 5m_price_ema100_diff:
    0.00380062
  81. 5m_price:
    79042.2
  82. 5m_correlation_with_coin:
    0.836102
  83. btc_indicators
  84. 15m_ema100:
    81045.3
  85. 15m_price_ema100_diff:
    -0.024219
  86. 15m_price:
    79082.5
  87. 15m_correlation_with_coin:
    -0.081562
  88. btc_indicators
  89. 1H_ema100:
    84437.6
  90. 1H_price_ema100_diff:
    -0.0638982
  91. 1H_price:
    79042.2
  92. 1H_correlation_with_coin:
    -0.086787
  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] => 2026-01-28 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] => -0.65228299046663
                [ms_dist_from_last_low_pct] => 8.2558775287042
                [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
            )
    
    )
    
  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] => 2026-01-31 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] => -0.65228299046663
                [ms_dist_from_last_low_pct] => 1.9042717447247
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.5733401955739
                [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] => 2026-01-31 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] => -0.65228299046663
                [ms_dist_from_last_low_pct] => 1.9042717447247
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.5733401955739
                [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
-0.65%
Dist From Last Low Pct
1.90%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 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
0.0939
0.16%
TP to Pivot Distance
3.8323
6.53%
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
-0.65%
Dist From Last Low Pct
1.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 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
3.6561
6.11%
TP to Pivot Distance
3.8323
6.53%
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
-0.65%
Dist From Last Low Pct
8.26%
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
10.1261
16.91%
TP to Pivot Distance
3.8323
6.53%
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
18:38:08
01 Feb 2026
05:55:00
11 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
59.49 59.8839 58.7023 2 55.26
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 59.49
  • Stop Loss: 59.8839
  • Take Profit: 58.7023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 59.8839 - 59.49 = 0.3939

  • Récompense (distance jusqu'au take profit):

    E - TP = 59.49 - 58.7023 = 0.7877

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7877 / 0.3939 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
1208.3435 100 20.3117 12.08
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 0.3939

Taille de position = 8 / 0.3939 = 20.31

Taille de position USD = 20.31 x 59.49 = 1208.24

Donc, tu peux acheter 20.31 avec un stoploss a 59.8839

Avec un position size USD de 1208.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.31 x 0.3939 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.31 x 0.7877 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20.31
  • Taille de position USD 1208.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
1.32 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
16 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6556 % 99.02 % 43

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.53
            [max_drawdown] => 0.36
            [rr_ratio] => 1.47
            [high] => 59.85000000
            [low] => 58.96000000
            [mfe_pct] => 0.89
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:38:08-05:00
            [end_at] => 2026-01-31T20:38:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.61
            [max_drawdown] => 0.39
            [rr_ratio] => 1.56
            [high] => 59.88000000
            [low] => 58.88000000
            [mfe_pct] => 1.03
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:38:08-05:00
            [end_at] => 2026-02-01T01:38:08-05:00
        )

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

)