Short Trade on LTC 01 Feb 2026 at 02:46:32

Take profit at 59.1065 (0.84 %) and Stop Loss at 59.8618 (0.42 %)

Short Trade on LTC

The 01 Feb 2026 at 02:46:32

With 31.7764 LTC at 59.61$ per unit.

Position size of 1894.1922 $

Take profit at 59.1065 (0.84 %) and Stop Loss at 59.8618 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.73
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 : range_low

BTC Correlation Score

5m : 0.75991

15m : -0.054421

1H : 0.137997

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1678393608
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 59.4299
  4. ema21 : 60.1099
  5. ema50 : 62.0361
  6. ema100 : 64.1162
  7. price_ema9_diff : 0.00303013
  8. ema9_ema21_diff : -0.0113136
  9. ema21_ema50_diff : -0.0310493
  10. price_ema100_diff : -0.0702819
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0649559
  14. ema_slope_21 : -0.22384
  15. ema_slope_50 : -0.221127
  16. ema_slope_100 : -0.16729
  17. rsi : 0.400341
  18. adx : 0.624828
  19. kc_percentage : 0.376837
  20. kc_width_percentage : 0.0580965
  21. volume_ema_diff : -0.623304
  22. volume_ema1 : 580517.18572917
  23. volume_ema2 : 1541079.9390543
  24. chop : 42.2564
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 59.3512
  29. ema21 : 59.3641
  30. ema50 : 59.5147
  31. ema100 : 60.2973
  32. price_ema9_diff : 0.004359
  33. ema9_ema21_diff : -0.000216766
  34. ema21_ema50_diff : -0.00253071
  35. price_ema100_diff : -0.0113986
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.035105
  39. ema_slope_21 : -0.0164319
  40. ema_slope_50 : -0.0179655
  41. ema_slope_100 : -0.0369953
  42. rsi : 0.552926
  43. adx : 0.167007
  44. kc_percentage : 0.700989
  45. kc_width_percentage : 0.0205106
  46. volume_ema_diff : -0.630414
  47. volume_ema1 : 104558.87131121
  48. volume_ema2 : 282908.65158738
  49. chop : 64.4671
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 59.2805
  54. ema21 : 59.2424
  55. ema50 : 59.3293
  56. ema100 : 59.4179
  57. price_ema9_diff : 0.00555804
  58. ema9_ema21_diff : 0.000642761
  59. ema21_ema50_diff : -0.00146535
  60. price_ema100_diff : 0.00323199
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00803753
  64. ema_slope_21 : -0.0101797
  65. ema_slope_50 : -0.0129031
  66. ema_slope_100 : -0.00938792
  67. rsi : 0.645909
  68. adx : 0.328039
  69. kc_percentage : 1.03051
  70. kc_width_percentage : 0.0116834
  71. volume_ema_diff : -0.0787336
  72. volume_ema1 : 43509.054046889
  73. volume_ema2 : 47227.441789471
  74. chop : 38.3031
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78669.1
  80. 5m_price_ema100_diff:
    -0.00181985
  81. 5m_price:
    78526
  82. 5m_correlation_with_coin:
    0.75991
  83. btc_indicators
  84. 15m_ema100:
    79839.7
  85. 15m_price_ema100_diff:
    -0.0164552
  86. 15m_price:
    78526
  87. 15m_correlation_with_coin:
    -0.054421
  88. btc_indicators
  89. 1H_ema100:
    83524.8
  90. 1H_price_ema100_diff:
    -0.0598484
  91. 1H_price:
    78526
  92. 1H_correlation_with_coin:
    0.137997
  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 10:00:00
                        [1] => 68.37
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 15:00:00
                        [1] => 69.86
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 23:00:00
                        [1] => 67.65
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 64.39
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 20:00:00
                        [1] => 66.41
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 63.6
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 65.94
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 54.87
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 21:00:00
                        [1] => 59.88
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 01:00:00
                        [1] => 58.88
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.70140280561123
                [ms_dist_from_last_low_pct] => 0.98505434782608
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6983695652174
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 13:30:00
                        [1] => 54.87
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 14:15:00
                        [1] => 58.59
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 57.45
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 16:45:00
                        [1] => 59.01
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 17:45:00
                        [1] => 58.29
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 19:15:00
                        [1] => 59.85
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 20:15:00
                        [1] => 58.96
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 21:45:00
                        [1] => 59.88
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 01:30:00
                        [1] => 58.88
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 02:30:00
                        [1] => 59.68
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.3686327077748
                [ms_dist_from_last_low_pct] => 0.98505434782608
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.3586956521739
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 22:40:00
                        [1] => 59.45
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 23:10:00
                        [1] => 59.84
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 23:30:00
                        [1] => 59.49
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 00:05:00
                        [1] => 59.33
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 00:25:00
                        [1] => 59.65
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 00:45:00
                        [1] => 59.08
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 01:20:00
                        [1] => 59.5
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 01:35:00
                        [1] => 58.88
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 02:20:00
                        [1] => 58.89
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 02:40:00
                        [1] => 59.68
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.3686327077748
                [ms_dist_from_last_low_pct] => 0.96790626591951
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.3414841229411
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.37%
Dist From Last Low Pct
0.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0218
0.04%
TP to Pivot Distance
0.2265
0.38%
DateTime Price Type
2026-01-31 22:40:00 59.45 ↓ Low
2026-01-31 23:10:00 59.84 ↑ High
2026-01-31 23:30:00 59.49 ↓ Low
2026-02-01 00:05:00 59.33 ↓ Low
2026-02-01 00:25:00 59.65 ↑ High
2026-02-01 00:45:00 59.08 ↓ Low
2026-02-01 01:20:00 59.5 ↑ High
2026-02-01 01:35:00 58.88 ↓ Low
2026-02-01 02:20:00 58.89 ↓ Low
2026-02-01 02:40:00 59.68 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
0.99%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0182
0.03%
TP to Pivot Distance
4.2365
7.17%
DateTime Price Type
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 19:15:00 59.85 ↑ High
2026-01-31 20:15:00 58.96 ↓ Low
2026-01-31 21:45:00 59.88 ↑ High
2026-02-01 01:30:00 58.88 ↓ Low
2026-02-01 02:30:00 59.68 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
0.99%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.9982
16.70%
TP to Pivot Distance
4.2365
7.17%
DateTime Price Type
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 21:00:00 59.88 ↑ High
2026-02-01 01:00:00 58.88 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
02:46:32
01 Feb 2026
05:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
59.61 59.8618 59.1065 2 55.96
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 59.61
  • Stop Loss: 59.8618
  • Take Profit: 59.1065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 59.8618 - 59.61 = 0.2518

  • Récompense (distance jusqu'au take profit):

    E - TP = 59.61 - 59.1065 = 0.5035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5035 / 0.2518 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
1894.1922 100 31.7764 18.94
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 0.2518

Taille de position = 8 / 0.2518 = 31.77

Taille de position USD = 31.77 x 59.61 = 1893.81

Donc, tu peux acheter 31.77 avec un stoploss a 59.8618

Avec un position size USD de 1893.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 31.77 x 0.2518 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 31.77 x 0.5035 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 31.77
  • Taille de position USD 1893.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
0.84 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
16 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2349 % 55.61 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 59.1064
            [stop_loss] => 59.8618
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 58.9805
            [stop_loss] => 59.8618
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 58.8546
            [stop_loss] => 59.8618
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 58.7287
            [stop_loss] => 59.8618
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 05:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.44
            [max_drawdown] => 0.14
            [rr_ratio] => 3.14
            [high] => 59.75000000
            [low] => 59.17000000
            [mfe_pct] => 0.74
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T02:46:32-05:00
            [end_at] => 2026-02-01T04:46:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.29
            [max_drawdown] => 0.14
            [rr_ratio] => 9.21
            [high] => 59.75000000
            [low] => 58.32000000
            [mfe_pct] => 2.16
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 9.21
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T02:46:32-05:00
            [end_at] => 2026-02-01T09:46:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 59.84000000
            [high_after] => 59.75000000
            [low_before] => 58.88000000
            [low_after] => 58.64000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)