Short Trade on LTC 01 Feb 2026 at 13:19:02

Take profit at 58.3189 (1.59 %) and Stop Loss at 59.7306 (0.79 %)

Short Trade on LTC

The 01 Feb 2026 at 13:19:02

With 17.0013 LTC at 59.26$ per unit.

Position size of 1007.4946 $

Take profit at 58.3189 (1.59 %) and Stop Loss at 59.7306 (0.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.69
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_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.894124

15m : 0.091462

1H : -0.006091

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.31370225
Details
  1. score: 1
  2. 1H
  3. ema9 : 58.9452
  4. ema21 : 59.3563
  5. ema50 : 60.9398
  6. ema100 : 63.0525
  7. price_ema9_diff : 0.00533952
  8. ema9_ema21_diff : -0.00692528
  9. ema21_ema50_diff : -0.0259856
  10. price_ema100_diff : -0.0601491
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0616933
  14. ema_slope_21 : -0.111306
  15. ema_slope_50 : -0.158657
  16. ema_slope_100 : -0.141556
  17. rsi : 0.456761
  18. adx : 0.57487
  19. kc_percentage : 0.486027
  20. kc_width_percentage : 0.0598405
  21. volume_ema_diff : -0.0292764
  22. volume_ema1 : 1330840.8562737
  23. volume_ema2 : 1370978.1967614
  24. chop : 65.8066
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 58.7403
  29. ema21 : 58.7448
  30. ema50 : 58.9042
  31. ema100 : 58.8633
  32. price_ema9_diff : 0.00884643
  33. ema9_ema21_diff : -7.65234E-5
  34. ema21_ema50_diff : -0.00270641
  35. price_ema100_diff : 0.00673912
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.017914
  39. ema_slope_21 : -0.0448562
  40. ema_slope_50 : -0.0316768
  41. ema_slope_100 : -0.0131683
  42. rsi : 0.570491
  43. adx : 0.188748
  44. kc_percentage : 0.754348
  45. kc_width_percentage : 0.0346741
  46. volume_ema_diff : 0.652513
  47. volume_ema1 : 506465.67377034
  48. volume_ema2 : 306482.04994189
  49. chop : 48.9688
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 58.8608
  54. ema21 : 58.618
  55. ema50 : 58.629
  56. ema100 : 58.8156
  57. price_ema9_diff : 0.00678112
  58. ema9_ema21_diff : 0.00414232
  59. ema21_ema50_diff : -0.000187948
  60. price_ema100_diff : 0.00755478
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0664591
  64. ema_slope_21 : 0.0290721
  65. ema_slope_50 : -7.57938E-5
  66. ema_slope_100 : -0.00837164
  67. rsi : 0.656285
  68. adx : 0.185695
  69. kc_percentage : 1.00042
  70. kc_width_percentage : 0.0213578
  71. volume_ema_diff : 1.10931
  72. volume_ema1 : 304421.8682141
  73. volume_ema2 : 144322.69875232
  74. chop : 39.3825
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    77972.8
  80. 5m_price_ema100_diff:
    0.00224203
  81. 5m_price:
    78147.7
  82. 5m_correlation_with_coin:
    0.894124
  83. btc_indicators
  84. 15m_ema100:
    78312
  85. 15m_price_ema100_diff:
    -0.0020987
  86. 15m_price:
    78147.7
  87. 15m_correlation_with_coin:
    0.091462
  88. btc_indicators
  89. 1H_ema100:
    82520.7
  90. 1H_price_ema100_diff:
    -0.0529928
  91. 1H_price:
    78147.7
  92. 1H_correlation_with_coin:
    -0.006091
  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 10:00:00
                        [1] => 57.58
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.90180360721443
                [ms_dist_from_last_low_pct] => 3.0566168808614
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.9944425147621
                [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 19:15:00
                        [1] => 59.85
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 20:15:00
                        [1] => 58.96
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 21:45:00
                        [1] => 59.88
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 01:30:00
                        [1] => 58.88
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 03:30:00
                        [1] => 59.75
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 05:45:00
                        [1] => 58.64
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 08:15:00
                        [1] => 59.67
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 09:45:00
                        [1] => 59.64
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 10:30:00
                        [1] => 57.58
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 13:00:00
                        [1] => 59.44
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.16823687752354
                [ms_dist_from_last_low_pct] => 3.0566168808614
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.2302882945467
                [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 09:35:00
                        [1] => 58.32
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 09:50:00
                        [1] => 59.64
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 10:35:00
                        [1] => 57.58
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 10:55:00
                        [1] => 58.71
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 11:20:00
                        [1] => 57.81
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 11:25:00
                        [1] => 58.78
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 11:50:00
                        [1] => 57.99
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 12:05:00
                        [1] => 58.55
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 12:35:00
                        [1] => 57.96
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 13:05:00
                        [1] => 59.44
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16823687752354
                [ms_dist_from_last_low_pct] => 2.3809523809524
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.5534851621808
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.38%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0906
0.15%
TP to Pivot Distance
0.7389
1.27%
DateTime Price Type
2026-02-01 09:35:00 58.32 ↓ Low
2026-02-01 09:50:00 59.64 ↑ High
2026-02-01 10:35:00 57.58 ↓ Low
2026-02-01 10:55:00 58.71 ↑ High
2026-02-01 11:20:00 57.81 ↓ Low
2026-02-01 11:25:00 58.78 ↑ High
2026-02-01 11:50:00 57.99 ↓ Low
2026-02-01 12:05:00 58.55 ↑ High
2026-02-01 12:35:00 57.96 ↓ Low
2026-02-01 13:05:00 59.44 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
3.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1494
0.25%
TP to Pivot Distance
0.7389
1.27%
DateTime Price Type
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
2026-02-01 09:45:00 59.64 ↑ High
2026-02-01 10:30:00 57.58 ↓ Low
2026-02-01 13:00:00 59.44 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
3.06%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.1294
16.96%
TP to Pivot Distance
3.4489
5.91%
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 10:00:00 57.58 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
13:19:02
01 Feb 2026
15:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
59.26 59.7306 58.3189 2 54.88
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 59.26
  • Stop Loss: 59.7306
  • Take Profit: 58.3189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 59.7306 - 59.26 = 0.4706

  • Récompense (distance jusqu'au take profit):

    E - TP = 59.26 - 58.3189 = 0.9411

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.9411 / 0.4706 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
1007.4946 100 17.0013 10.07
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 0.4706

Taille de position = 8 / 0.4706 = 17

Taille de position USD = 17 x 59.26 = 1007.42

Donc, tu peux acheter 17 avec un stoploss a 59.7306

Avec un position size USD de 1007.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17 x 0.4706 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17 x 0.9411 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17
  • Taille de position USD 1007.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
1.59 % 16 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
16 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54 % 68 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 58.3188
            [stop_loss] => 59.7306
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 58.0835
            [stop_loss] => 59.7306
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 57.8482
            [stop_loss] => 59.7306
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 57.6129
            [stop_loss] => 59.7306
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 57.3776
            [stop_loss] => 59.7306
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 57.1423
            [stop_loss] => 59.7306
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 18:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.85
            [max_drawdown] => 0.32
            [rr_ratio] => 2.66
            [high] => 59.58000000
            [low] => 58.41000000
            [mfe_pct] => 1.43
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T13:19:02-05:00
            [end_at] => 2026-02-01T15:19:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.19
            [max_drawdown] => 0.32
            [rr_ratio] => 6.84
            [high] => 59.58000000
            [low] => 57.07000000
            [mfe_pct] => 3.7
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 6.84
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T13:19:02-05:00
            [end_at] => 2026-02-01T20:19:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 59.64000000
            [high_after] => 59.58000000
            [low_before] => 57.58000000
            [low_after] => 57.07000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)