Short Trade on LTC 01 Feb 2026 at 08:13:32

Take profit at 59.1469 (0.81 %) and Stop Loss at 59.8715 (0.4 %)

Short Trade on LTC

The 01 Feb 2026 at 08:13:32

With 33.1228 LTC at 59.63$ per unit.

Position size of 1975.1111 $

Take profit at 59.1469 (0.81 %) and Stop Loss at 59.8715 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.81675

15m : 0.24775

1H : -0.090595

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.161017103
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 59.3259
  4. ema21 : 59.743
  5. ema50 : 61.4468
  6. ema100 : 63.5957
  7. price_ema9_diff : 0.00512543
  8. ema9_ema21_diff : -0.00698149
  9. ema21_ema50_diff : -0.0277291
  10. price_ema100_diff : -0.0623584
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00673514
  14. ema_slope_21 : -0.118652
  15. ema_slope_50 : -0.171214
  16. ema_slope_100 : -0.147823
  17. rsi : 0.452208
  18. adx : 0.594874
  19. kc_percentage : 0.480513
  20. kc_width_percentage : 0.0513257
  21. volume_ema_diff : -0.683667
  22. volume_ema1 : 415555.20140101
  23. volume_ema2 : 1313667.7790291
  24. chop : 89.2915
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 59.2156
  29. ema21 : 59.2326
  30. ema50 : 59.3396
  31. ema100 : 59.7993
  32. price_ema9_diff : 0.00699799
  33. ema9_ema21_diff : -0.000287049
  34. ema21_ema50_diff : -0.00180354
  35. price_ema100_diff : -0.00283152
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0373646
  39. ema_slope_21 : -0.027146
  40. ema_slope_50 : -0.0189113
  41. ema_slope_100 : -0.0258475
  42. rsi : 0.569434
  43. adx : 0.124952
  44. kc_percentage : 0.808302
  45. kc_width_percentage : 0.0217715
  46. volume_ema_diff : -0.384098
  47. volume_ema1 : 123509.60736636
  48. volume_ema2 : 200534.56479979
  49. chop : 53.2689
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 59.3147
  54. ema21 : 59.2054
  55. ema50 : 59.2009
  56. ema100 : 59.2615
  57. price_ema9_diff : 0.00531516
  58. ema9_ema21_diff : 0.00184602
  59. ema21_ema50_diff : 7.63492E-5
  60. price_ema100_diff : 0.00621756
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0258503
  64. ema_slope_21 : 0.0122191
  65. ema_slope_50 : 0.000784156
  66. ema_slope_100 : -0.00244893
  67. rsi : 0.655919
  68. adx : 0.189769
  69. kc_percentage : 1.15193
  70. kc_width_percentage : 0.0108224
  71. volume_ema_diff : -0.250357
  72. volume_ema1 : 33488.285140183
  73. volume_ema2 : 44672.340266647
  74. chop : 36.6307
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78605.7
  80. 5m_price_ema100_diff:
    0.00115895
  81. 5m_price:
    78696.9
  82. 5m_correlation_with_coin:
    0.81675
  83. btc_indicators
  84. 15m_ema100:
    79340.9
  85. 15m_price_ema100_diff:
    -0.0081172
  86. 15m_price:
    78696.9
  87. 15m_correlation_with_coin:
    0.24775
  88. btc_indicators
  89. 1H_ema100:
    83018.2
  90. 1H_price_ema100_diff:
    -0.0520531
  91. 1H_price:
    78696.9
  92. 1H_correlation_with_coin:
    -0.090595
  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 05:00:00
                        [1] => 58.64
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.43420173680696
                [ms_dist_from_last_low_pct] => 1.6712141882674
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.1145975443383
                [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 15:30:00
                        [1] => 57.45
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 16:45:00
                        [1] => 59.01
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 17:45:00
                        [1] => 58.29
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 19:15:00
                        [1] => 59.85
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 20:15:00
                        [1] => 58.96
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 21:45:00
                        [1] => 59.88
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 01:30:00
                        [1] => 58.88
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 03:30:00
                        [1] => 59.75
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 05:45:00
                        [1] => 58.64
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 08:00:00
                        [1] => 59.65
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.05029337803856
                [ms_dist_from_last_low_pct] => 1.6712141882674
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.7223738062756
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-02-01 02:40:00
                        [1] => 59.68
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 03:25:00
                        [1] => 59.24
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 03:35:00
                        [1] => 59.75
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 03:45:00
                        [1] => 59.75
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 04:20:00
                        [1] => 59.17
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 04:55:00
                        [1] => 59.73
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 05:55:00
                        [1] => 58.64
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 06:40:00
                        [1] => 59.41
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 07:20:00
                        [1] => 58.78
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 08:10:00
                        [1] => 59.65
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.05029337803856
                [ms_dist_from_last_low_pct] => 1.4290575025519
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.4800952705002
                [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
-0.05%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1215
0.20%
TP to Pivot Distance
0.5069
0.86%
DateTime Price Type
2026-02-01 02:40:00 59.68 ↑ High
2026-02-01 03:25:00 59.24 ↓ Low
2026-02-01 03:35:00 59.75 ↑ High
2026-02-01 03:45:00 59.75 ↑ High
2026-02-01 04:20:00 59.17 ↓ Low
2026-02-01 04:55:00 59.73 ↑ High
2026-02-01 05:55:00 58.64 ↓ Low
2026-02-01 06:40:00 59.41 ↑ High
2026-02-01 07:20:00 58.78 ↓ Low
2026-02-01 08:10:00 59.65 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
0.01%
TP to Pivot Distance
1.6969
2.87%
DateTime Price Type
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 03:30:00 59.75 ↑ High
2026-02-01 05:45:00 58.64 ↓ Low
2026-02-01 08:00:00 59.65 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
1.67%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.9885
16.68%
TP to Pivot Distance
4.2769
7.23%
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 05:00:00 58.64 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
08:13:32
01 Feb 2026
08:55:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
59.63 59.8715 59.1469 2 55.39
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 59.63
  • Stop Loss: 59.8715
  • Take Profit: 59.1469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 59.8715 - 59.63 = 0.24149999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 59.63 - 59.1469 = 0.4831

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4831 / 0.24149999999999 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
1975.1111 100 33.1228 19.75
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 0.24149999999999

Taille de position = 8 / 0.24149999999999 = 33.13

Taille de position USD = 33.13 x 59.63 = 1975.54

Donc, tu peux acheter 33.13 avec un stoploss a 59.8715

Avec un position size USD de 1975.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33.13 x 0.24149999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33.13 x 0.4831 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 33.13
  • Taille de position USD 1975.54
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.81 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
16 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0671 % 16.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 59.147
            [stop_loss] => 59.8715
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 59.02625
            [stop_loss] => 59.8715
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 58.9055
            [stop_loss] => 59.8715
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 09:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 58.78475
            [stop_loss] => 59.8715
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 58.664
            [stop_loss] => 59.8715
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 58.54325
            [stop_loss] => 59.8715
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 58.4225
            [stop_loss] => 59.8715
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 09:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 58.30175
            [stop_loss] => 59.8715
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 10:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 58.181
            [stop_loss] => 59.8715
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 10:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 58.06025
            [stop_loss] => 59.8715
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 10:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 57.9395
            [stop_loss] => 59.8715
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 10:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.31
            [max_drawdown] => 0.039999999999999
            [rr_ratio] => 32.75
            [high] => 59.67000000
            [low] => 58.32000000
            [mfe_pct] => 2.2
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 32.75
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T08:13:32-05:00
            [end_at] => 2026-02-01T10:13:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.05
            [max_drawdown] => 0.039999999999999
            [rr_ratio] => 51.25
            [high] => 59.67000000
            [low] => 57.58000000
            [mfe_pct] => 3.44
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 51.25
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T08:13:32-05:00
            [end_at] => 2026-02-01T15:13:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 59.73000000
            [high_after] => 59.67000000
            [low_before] => 58.64000000
            [low_after] => 57.58000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)