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Short Trade on LTC

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Short Trade on LTC 03 Feb 2026 at 14:33:20

Take profit at 58.0373 (2.15 %) and Stop Loss at 59.9463 (1.07 %)

Short Trade on LTC

The 03 Feb 2026 at 14:33:20

With 12.5719 LTC at 59.31$ per unit.

Position size of 745.6422 $

Take profit at 58.0373 (2.15 %) and Stop Loss at 59.9463 (1.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.882183

15m : 0.019586

1H : 0.091213

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.424224925
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 59.0569
  4. ema21 : 59.4009
  5. ema50 : 59.6518
  6. ema100 : 60.4892
  7. price_ema9_diff : 0.00428563
  8. ema9_ema21_diff : -0.00579234
  9. ema21_ema50_diff : -0.00420499
  10. price_ema100_diff : -0.0194947
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.124621
  14. ema_slope_21 : -0.0531473
  15. ema_slope_50 : -0.0276041
  16. ema_slope_100 : -0.0416787
  17. rsi : 0.491447
  18. adx : 0.291159
  19. kc_percentage : 0.481213
  20. kc_width_percentage : 0.0705712
  21. volume_ema_diff : 0.775019
  22. volume_ema1 : 2159716.011409
  23. volume_ema2 : 1216728.0045486
  24. chop : 39.4914
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 58.5101
  28. ema21 : 58.8114
  29. ema50 : 59.2773
  30. ema100 : 59.5917
  31. price_ema9_diff : 0.0136707
  32. ema9_ema21_diff : -0.00512309
  33. ema21_ema50_diff : -0.00786078
  34. price_ema100_diff : -0.00472851
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.167836
  38. ema_slope_21 : -0.135038
  39. ema_slope_50 : -0.0783541
  40. ema_slope_100 : -0.046017
  41. rsi : 0.539462
  42. adx : 0.275379
  43. kc_percentage : 0.704349
  44. kc_width_percentage : 0.0432754
  45. volume_ema_diff : 0.668758
  46. volume_ema1 : 655244.5716262
  47. volume_ema2 : 392653.88993843
  48. chop : 27.8703
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 58.4715
  52. ema21 : 58.2583
  53. ema50 : 58.6189
  54. ema100 : 59.0328
  55. price_ema9_diff : 0.0143393
  56. ema9_ema21_diff : 0.00365973
  57. ema21_ema50_diff : -0.00615191
  58. price_ema100_diff : 0.00469471
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0899621
  62. ema_slope_21 : -0.0148933
  63. ema_slope_50 : -0.048225
  64. ema_slope_100 : -0.0388535
  65. rsi : 0.672729
  66. adx : 0.427995
  67. kc_percentage : 1.07929
  68. kc_width_percentage : 0.0307369
  69. volume_ema_diff : 0.256314
  70. volume_ema1 : 265799.39669557
  71. volume_ema2 : 211570.69196951
  72. chop : 23.4006
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76323.7
  77. 5m_price_ema100_diff: 
    -0.0181361
  78. 5m_price: 
    74939.5
  79. 5m_correlation_with_coin: 
    0.882183
  80. btc_indicators
  81. 15m_ema100: 
    77518.5
  82. 15m_price_ema100_diff: 
    -0.0332705
  83. 15m_price: 
    74939.5
  84. 15m_correlation_with_coin: 
    0.019586
  85. btc_indicators
  86. 1H_ema100: 
    78927.1
  87. 1H_price_ema100_diff: 
    -0.0505235
  88. 1H_price: 
    74939.5
  89. 1H_correlation_with_coin: 
    0.091213
    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] => -2.0709078860172
            [ms_dist_from_last_low_pct] => 4.030271031327
            [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 14:30:00
                    [1] => 59.52
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.68884408602151
            [ms_dist_from_last_low_pct] => 4.030271031327
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.7518479408659
            [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 14:30:00
                    [1] => 59.52
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.68884408602151
            [ms_dist_from_last_low_pct] => 4.030271031327
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.7518479408659
            [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
-0.69%
Dist From Last Low Pct
4.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4137
0.69%
TP to Pivot Distance
1.2173
2.10%
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 14:30:00 59.52 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
4.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4937
0.82%
TP to Pivot Distance
1.2173
2.10%
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 14:30:00 59.52 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.07%
Dist From Last Low Pct
4.03%
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
1.1537
1.92%
TP to Pivot Distance
1.5873
2.73%
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
14:33:20		 03 Feb 2026
15:25:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
59.31 59.9463 58.0373 2 55.89
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 59.31
  • Stop Loss: 59.9463
  • Take Profit: 58.0373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 59.9463 - 59.31 = 0.6363

  • Récompense (distance jusqu'au take profit):

    E - TP = 59.31 - 58.0373 = 1.2727

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2727 / 0.6363 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
745.6422 100 12.5719 7.46
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 0.6363

Taille de position = 8 / 0.6363 = 12.57

Taille de position USD = 12.57 x 59.31 = 745.53

Donc, tu peux acheter 12.57 avec un stoploss a 59.9463

Avec un position size USD de 745.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.57 x 0.6363 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.57 x 1.2727 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12.57
  • Taille de position USD 745.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
2.15 % 16 $
SL % Target SL $ Target
1.07 % 8 $
PNL PNL %
-8 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.45 % 135.16 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 58.0373
            [entry_price] => 59.31
            [stop_loss] => 60.00993
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 58.0373
            [entry_price] => 59.31
            [stop_loss] => 60.07356
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 58.0373
            [entry_price] => 59.31
            [stop_loss] => 60.13719
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 58.0373
            [entry_price] => 59.31
            [stop_loss] => 60.26445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 2.08
            [rr_ratio] => 0.24
            [high] => 61.39000000
            [low] => 58.81000000
            [mfe_pct] => 0.84
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T14:33:20-05:00
            [end_at] => 2026-02-03T16:33:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 2.08
            [rr_ratio] => 0.24
            [high] => 61.39000000
            [low] => 58.81000000
            [mfe_pct] => 0.84
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T14:33:20-05:00
            [end_at] => 2026-02-03T21:33:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 60.36000000
            [high_after] => 61.39000000
            [low_before] => 56.82000000
            [low_after] => 58.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)