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Short Trade on LTC

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Short Trade on LTC 03 Feb 2026 at 14:20:06

Take profit at 57.781 (1.95 %) and Stop Loss at 59.5045 (0.97 %)

Short Trade on LTC

The 03 Feb 2026 at 14:20:06

With 13.9246 LTC at 58.93$ per unit.

Position size of 820.5796 $

Take profit at 57.781 (1.95 %) and Stop Loss at 59.5045 (0.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.210108

15m : -0.035793

1H : -0.250016

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.3830138219
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 58.9809
  4. ema21 : 59.3664
  5. ema50 : 59.6369
  6. ema100 : 60.4816
  7. price_ema9_diff : -0.000863051
  8. ema9_ema21_diff : -0.00649399
  9. ema21_ema50_diff : -0.00453542
  10. price_ema100_diff : -0.0256556
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.135184
  14. ema_slope_21 : -0.0579627
  15. ema_slope_50 : -0.029679
  16. ema_slope_100 : -0.0427102
  17. rsi : 0.468918
  18. adx : 0.299792
  19. kc_percentage : 0.394219
  20. kc_width_percentage : 0.0677682
  21. volume_ema_diff : 0.681845
  22. volume_ema1 : 2018383.8027423
  23. volume_ema2 : 1200100.685882
  24. chop : 39.3646
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 58.3061
  28. ema21 : 58.7597
  29. ema50 : 59.2748
  30. ema100 : 59.5943
  31. price_ema9_diff : 0.0106995
  32. ema9_ema21_diff : -0.00771936
  33. ema21_ema50_diff : -0.00869083
  34. price_ema100_diff : -0.0111473
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.204903
  38. ema_slope_21 : -0.146625
  39. ema_slope_50 : -0.080756
  40. ema_slope_100 : -0.0464716
  41. rsi : 0.499957
  42. adx : 0.294499
  43. kc_percentage : 0.579826
  44. kc_width_percentage : 0.0428583
  45. volume_ema_diff : 1.04594
  46. volume_ema1 : 806108.67777264
  47. volume_ema2 : 394002.41353298
  48. chop : 23.6053
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 58.1084
  52. ema21 : 58.0817
  53. ema50 : 58.5807
  54. ema100 : 59.0388
  55. price_ema9_diff : 0.0141385
  56. ema9_ema21_diff : 0.000458917
  57. ema21_ema50_diff : -0.00851791
  58. price_ema100_diff : -0.00184295
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00751918
  62. ema_slope_21 : -0.0666731
  63. ema_slope_50 : -0.0713084
  64. ema_slope_100 : -0.0499811
  65. rsi : 0.63234
  66. adx : 0.448675
  67. kc_percentage : 1.034
  68. kc_width_percentage : 0.0274401
  69. volume_ema_diff : 0.648802
  70. volume_ema1 : 350275.53023171
  71. volume_ema2 : 212442.35412939
  72. chop : 29.0004
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76426.9
  77. 5m_price_ema100_diff: 
    -0.0191445
  78. 5m_price: 
    74963.8
  79. 5m_correlation_with_coin: 
    0.210108
  80. btc_indicators
  81. 15m_ema100: 
    77572.7
  82. 15m_price_ema100_diff: 
    -0.0336316
  83. 15m_price: 
    74963.8
  84. 15m_correlation_with_coin: 
    -0.035793
  85. btc_indicators
  86. 1H_ema100: 
    78927.6
  87. 1H_price_ema100_diff: 
    -0.0502214
  88. 1H_price: 
    74963.8
  89. 1H_correlation_with_coin: 
    -0.250016
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-31 21:00:00
                    [1] => 59.88
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 10:00:00
                    [1] => 57.58
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-01 20:00:00
                    [1] => 59.7
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-02 01:00:00
                    [1] => 56.45
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-02 10:00:00
                    [1] => 61.1
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-02 15:00:00
                    [1] => 59.42
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 58.89
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 03:00:00
                    [1] => 60.44
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 10:00:00
                    [1] => 60.36
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 56.82
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.5016567263088
            [ms_dist_from_last_low_pct] => 3.5726856740584
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.2302006335797
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 58.89
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 23:45:00
                    [1] => 60.28
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 01:00:00
                    [1] => 59.44
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 03:30:00
                    [1] => 60.44
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 04:15:00
                    [1] => 59.32
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 08:45:00
                    [1] => 60.23
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 10:15:00
                    [1] => 59.04
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 10:45:00
                    [1] => 60.36
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 56.82
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:15:00
                    [1] => 59.2
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.59121621621622
            [ms_dist_from_last_low_pct] => 3.5726856740584
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.1886659626892
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-03 07:00:00
                    [1] => 59.7
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 07:25:00
                    [1] => 60.16
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 08:05:00
                    [1] => 60.2
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 08:20:00
                    [1] => 59.81
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 08:55:00
                    [1] => 60.23
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 09:25:00
                    [1] => 60.2
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 10:15:00
                    [1] => 59.04
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 10:55:00
                    [1] => 60.36
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 56.82
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:20:00
                    [1] => 59.2
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.59121621621622
            [ms_dist_from_last_low_pct] => 3.5726856740584
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.1886659626892
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
3.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8555
1.44%
TP to Pivot Distance
0.9610
1.66%
DateTime Price Type
2026-02-03 07:00:00 59.7 ↓ Low
2026-02-03 07:25:00 60.16 ↑ High
2026-02-03 08:05:00 60.2 ↑ High
2026-02-03 08:20:00 59.81 ↓ Low
2026-02-03 08:55:00 60.23 ↑ High
2026-02-03 09:25:00 60.2 ↑ High
2026-02-03 10:15:00 59.04 ↓ Low
2026-02-03 10:55:00 60.36 ↑ High
2026-02-03 14:00:00 56.82 ↓ Low
2026-02-03 14:20:00 59.2 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
3.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9355
1.57%
TP to Pivot Distance
0.9610
1.66%
DateTime Price Type
2026-02-02 22:00:00 58.89 ↓ Low
2026-02-02 23:45:00 60.28 ↑ High
2026-02-03 01:00:00 59.44 ↓ Low
2026-02-03 03:30:00 60.44 ↑ High
2026-02-03 04:15:00 59.32 ↓ Low
2026-02-03 08:45:00 60.23 ↑ High
2026-02-03 10:15:00 59.04 ↓ Low
2026-02-03 10:45:00 60.36 ↑ High
2026-02-03 14:00:00 56.82 ↓ Low
2026-02-03 14:15:00 59.2 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
3.57%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5955
2.68%
TP to Pivot Distance
1.3310
2.30%
DateTime Price Type
2026-01-31 21:00:00 59.88 ↑ High
2026-02-01 10:00:00 57.58 ↓ Low
2026-02-01 20:00:00 59.7 ↑ High
2026-02-02 01:00:00 56.45 ↓ Low
2026-02-02 10:00:00 61.1 ↑ High
2026-02-02 15:00:00 59.42 ↓ Low
2026-02-02 22:00:00 58.89 ↓ Low
2026-02-03 03:00:00 60.44 ↑ High
2026-02-03 10:00:00 60.36 ↑ High
2026-02-03 14:00:00 56.82 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
14:20:06		 03 Feb 2026
14:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
58.93 59.5045 57.781 2 56.04
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 58.93
  • Stop Loss: 59.5045
  • Take Profit: 57.781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 59.5045 - 58.93 = 0.5745

  • Récompense (distance jusqu'au take profit):

    E - TP = 58.93 - 57.781 = 1.149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.149 / 0.5745 = 2

📌 Position Size

Amount Margin Quantity Leverage
820.5796 100 13.9246 8.21
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 0.5745

Taille de position = 8 / 0.5745 = 13.93

Taille de position USD = 13.93 x 58.93 = 820.89

Donc, tu peux acheter 13.93 avec un stoploss a 59.5045

Avec un position size USD de 820.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.93 x 0.5745 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.93 x 1.149 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 13.93
  • Taille de position USD 820.89
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.95 % 16 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
-8 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0012 % 102.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 57.781
            [entry_price] => 58.93
            [stop_loss] => 59.56195
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 57.781
            [entry_price] => 58.93
            [stop_loss] => 59.6194
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 57.781
            [entry_price] => 58.93
            [stop_loss] => 59.67685
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 57.781
            [entry_price] => 58.93
            [stop_loss] => 59.79175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.36
            [max_drawdown] => 2.46
            [rr_ratio] => 0.15
            [high] => 61.39000000
            [low] => 58.57000000
            [mfe_pct] => 0.61
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T14:20:06-05:00
            [end_at] => 2026-02-03T16:20:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.36
            [max_drawdown] => 2.46
            [rr_ratio] => 0.15
            [high] => 61.39000000
            [low] => 58.57000000
            [mfe_pct] => 0.61
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T14:20:06-05:00
            [end_at] => 2026-02-03T21:20:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 60.36000000
            [high_after] => 61.39000000
            [low_before] => 56.82000000
            [low_after] => 58.57000000
            [is_new_high] => 
            [is_new_low] => 
        )

)