Short Trade on LTC 01 Feb 2026 at 08:24:48

Take profit at 59.1202 (0.77 %) and Stop Loss at 59.8099 (0.39 %)

Short Trade on LTC

The 01 Feb 2026 at 08:24:48

With 34.7955 LTC at 59.58$ per unit.

Position size of 2073.1133 $

Take profit at 59.1202 (0.77 %) and Stop Loss at 59.8099 (0.39 %)

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
0.98
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.95
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 : 0.822265

15m : 0.094915

1H : -0.015854

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1532767171
Details
  1. score: 1
  2. 1H
  3. ema9 : 59.3159
  4. ema21 : 59.7384
  5. ema50 : 61.4449
  6. ema100 : 63.5947
  7. price_ema9_diff : 0.00445194
  8. ema9_ema21_diff : -0.00707332
  9. ema21_ema50_diff : -0.0277721
  10. price_ema100_diff : -0.06313
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00813867
  14. ema_slope_21 : -0.119277
  15. ema_slope_50 : -0.171475
  16. ema_slope_100 : -0.14795
  17. rsi : 0.446878
  18. adx : 0.593948
  19. kc_percentage : 0.46591
  20. kc_width_percentage : 0.0516373
  21. volume_ema_diff : -0.66641
  22. volume_ema1 : 439152.50173434
  23. volume_ema2 : 1316443.9320095
  24. chop : 89.2997
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 59.2888
  29. ema21 : 59.2642
  30. ema50 : 59.3488
  31. ema100 : 59.7936
  32. price_ema9_diff : 0.00491007
  33. ema9_ema21_diff : 0.000415305
  34. ema21_ema50_diff : -0.00142576
  35. price_ema100_diff : -0.0035728
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0270339
  39. ema_slope_21 : -0.0233896
  40. ema_slope_50 : -0.0176022
  41. ema_slope_100 : -0.0250139
  42. rsi : 0.561816
  43. adx : 0.127139
  44. kc_percentage : 0.763207
  45. kc_width_percentage : 0.0202018
  46. volume_ema_diff : -0.534531
  47. volume_ema1 : 90059.605466463
  48. volume_ema2 : 193481.69602305
  49. chop : 54.7201
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 59.4105
  54. ema21 : 59.2705
  55. ema50 : 59.2271
  56. ema100 : 59.2524
  57. price_ema9_diff : 0.0028522
  58. ema9_ema21_diff : 0.00236273
  59. ema21_ema50_diff : 0.000731657
  60. price_ema100_diff : 0.00552791
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0473571
  64. ema_slope_21 : 0.0247191
  65. ema_slope_50 : 0.00739768
  66. ema_slope_100 : 0.00173135
  67. rsi : 0.635125
  68. adx : 0.220844
  69. kc_percentage : 1.00364
  70. kc_width_percentage : 0.0101108
  71. volume_ema_diff : -0.226335
  72. volume_ema1 : 34106.349432674
  73. volume_ema2 : 44084.161709973
  74. chop : 35.0586
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78576.9
  80. 5m_price_ema100_diff:
    0.000775638
  81. 5m_price:
    78637.9
  82. 5m_correlation_with_coin:
    0.822265
  83. btc_indicators
  84. 15m_ema100:
    79316.4
  85. 15m_price_ema100_diff:
    -0.00840898
  86. 15m_price:
    78649.5
  87. 15m_correlation_with_coin:
    0.094915
  88. btc_indicators
  89. 1H_ema100:
    83017
  90. 1H_price_ema100_diff:
    -0.0527505
  91. 1H_price:
    78637.9
  92. 1H_correlation_with_coin:
    -0.015854
  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] => -0.50100200400802
                [ms_dist_from_last_low_pct] => 1.6030013642565
                [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 08:15:00
                        [1] => 59.67
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15082956259427
                [ms_dist_from_last_low_pct] => 1.6030013642565
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.756480218281
                [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 08:20:00
                        [1] => 59.67
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15082956259427
                [ms_dist_from_last_low_pct] => 1.3610071452875
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.5141204491324
                [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
-0.15%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0599
0.10%
TP to Pivot Distance
0.4802
0.81%
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 08:20:00 59.67 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0701
0.12%
TP to Pivot Distance
1.6702
2.83%
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 08:15:00 59.67 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
1.60%
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
10.0501
16.80%
TP to Pivot Distance
4.2502
7.19%
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
08:24:48
01 Feb 2026
08:55:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
59.58 59.8099 59.1202 2 55.77
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 59.58
  • Stop Loss: 59.8099
  • Take Profit: 59.1202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 59.8099 - 59.58 = 0.2299

  • Récompense (distance jusqu'au take profit):

    E - TP = 59.58 - 59.1202 = 0.4598

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4598 / 0.2299 = 2

📌 Position Size

Amount Margin Quantity Leverage
2073.1133 100 34.7955 20.73
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 0.2299

Taille de position = 8 / 0.2299 = 34.8

Taille de position USD = 34.8 x 59.58 = 2073.38

Donc, tu peux acheter 34.8 avec un stoploss a 59.8099

Avec un position size USD de 2073.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34.8 x 0.2299 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34.8 x 0.4598 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 34.8
  • Taille de position USD 2073.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
16 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 59.1202
            [stop_loss] => 59.8099
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 59.00525
            [stop_loss] => 59.8099
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 58.8903
            [stop_loss] => 59.8099
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 09:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 58.77535
            [stop_loss] => 59.8099
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 58.6604
            [stop_loss] => 59.8099
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 58.54545
            [stop_loss] => 59.8099
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 58.4305
            [stop_loss] => 59.8099
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 09:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 58.31555
            [stop_loss] => 59.8099
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 10:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 58.2006
            [stop_loss] => 59.8099
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 10:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 58.08565
            [stop_loss] => 59.8099
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 10:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 57.9707
            [stop_loss] => 59.8099
            [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] => 1.27
            [max_drawdown] => 0.060000000000002
            [rr_ratio] => 21.17
            [high] => 59.64000000
            [low] => 58.31000000
            [mfe_pct] => 2.13
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 21.17
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T08:24:48-05:00
            [end_at] => 2026-02-01T10:24:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2
            [max_drawdown] => 0.060000000000002
            [rr_ratio] => 33.33
            [high] => 59.64000000
            [low] => 57.58000000
            [mfe_pct] => 3.36
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 33.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T08:24:48-05:00
            [end_at] => 2026-02-01T15:24:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 59.73000000
            [high_after] => 59.64000000
            [low_before] => 58.64000000
            [low_after] => 57.58000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)