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Short Trade on LTC

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Short Trade on LTC 06 Feb 2026 at 00:22:42

Take profit at 50.4336 (1.8 %) and Stop Loss at 51.8232 (0.9 %)

Short Trade on LTC

The 06 Feb 2026 at 00:22:42

With 17.2703 LTC at 51.36$ per unit.

Position size of 887.0008 $

Take profit at 50.4336 (1.8 %) and Stop Loss at 51.8232 (0.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.80783

15m : -0.037972

1H : 0.034328

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.3088159672
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 51.0683
  4. ema21 : 52.7045
  5. ema50 : 55.2614
  6. ema100 : 56.9048
  7. price_ema9_diff : 0.00571024
  8. ema9_ema21_diff : -0.0310436
  9. ema21_ema50_diff : -0.0462693
  10. price_ema100_diff : -0.0974405
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.631856
  14. ema_slope_21 : -0.578024
  15. ema_slope_50 : -0.381803
  16. ema_slope_100 : -0.228414
  17. rsi : 0.383293
  18. adx : 0.550856
  19. kc_percentage : 0.31664
  20. kc_width_percentage : 0.128869
  21. volume_ema_diff : -0.216737
  22. volume_ema1 : 1764839.5379687
  23. volume_ema2 : 2253190.7694037
  24. chop : 28.4615
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 50.7591
  28. ema21 : 50.5986
  29. ema50 : 51.4976
  30. ema100 : 53.2076
  31. price_ema9_diff : 0.0118369
  32. ema9_ema21_diff : 0.00317207
  33. ema21_ema50_diff : -0.0174576
  34. price_ema100_diff : -0.0347243
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0936112
  38. ema_slope_21 : -0.0012271
  39. ema_slope_50 : -0.0980773
  40. ema_slope_100 : -0.114723
  41. rsi : 0.560893
  42. adx : 0.270531
  43. kc_percentage : 0.772611
  44. kc_width_percentage : 0.0550199
  45. volume_ema_diff : -0.820088
  46. volume_ema1 : 141024.7586543
  47. volume_ema2 : 783857.48883484
  48. chop : 75.0351
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 51.0916
  52. ema21 : 50.7576
  53. ema50 : 50.5048
  54. ema100 : 50.5546
  55. price_ema9_diff : 0.00525269
  56. ema9_ema21_diff : 0.00658019
  57. ema21_ema50_diff : 0.00500554
  58. price_ema100_diff : 0.0159301
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.143862
  62. ema_slope_21 : 0.105828
  63. ema_slope_50 : 0.051434
  64. ema_slope_100 : 0.0195285
  65. rsi : 0.671311
  66. adx : 0.23214
  67. kc_percentage : 1.00695
  68. kc_width_percentage : 0.0223668
  69. volume_ema_diff : -0.597749
  70. volume_ema1 : 58004.680689686
  71. volume_ema2 : 144200.26770296
  72. chop : 49.797
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64321.8
  77. 5m_price_ema100_diff: 
    0.0200752
  78. 5m_price: 
    65613.1
  79. 5m_correlation_with_coin: 
    0.80783
  80. btc_indicators
  81. 15m_ema100: 
    66664.9
  82. 15m_price_ema100_diff: 
    -0.0174879
  83. 15m_price: 
    65499.1
  84. 15m_correlation_with_coin: 
    -0.037972
  85. btc_indicators
  86. 1H_ema100: 
    72253.5
  87. 1H_price_ema100_diff: 
    -0.0919053
  88. 1H_price: 
    65613.1
  89. 1H_correlation_with_coin: 
    0.034328
    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] => 2026-02-02 10:00:00
                    [1] => 61.1
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-03 15:00:00
                    [1] => 61.39
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 02:00:00
                    [1] => 60.93
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 12:00:00
                    [1] => 57
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 45.01
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 51.48
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29137529137529
            [ms_dist_from_last_low_pct] => 14.041324150189
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 14.374583425905
            [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] => 2026-02-05 08:15:00
                    [1] => 55.47
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 09:30:00
                    [1] => 57.21
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 52.61
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 13:30:00
                    [1] => 52.21
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 15:45:00
                    [1] => 50.16
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 52.61
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 45.01
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 51.27
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 22:00:00
                    [1] => 49.51
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 51.48
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29137529137529
            [ms_dist_from_last_low_pct] => 3.6760250454454
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.9789941425975
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-05 17:15:00
                    [1] => 50.32
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 18:10:00
                    [1] => 52.61
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 19:20:00
                    [1] => 45.01
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 20:15:00
                    [1] => 50.71
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 51.27
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 21:20:00
                    [1] => 49.72
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 21:40:00
                    [1] => 50.6
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 22:10:00
                    [1] => 49.51
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 22:30:00
                    [1] => 50.35
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:10:00
                    [1] => 51.48
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29137529137529
            [ms_dist_from_last_low_pct] => 3.6760250454454
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 2.2442899702085
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
3.68%
Bars Since Swing High
2 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7868
1.52%
TP to Pivot Distance
5.4236
10.75%
DateTime Price Type
2026-02-05 17:15:00 50.32 ↓ Low
2026-02-05 18:10:00 52.61 ↑ High
2026-02-05 19:20:00 45.01 ↓ Low
2026-02-05 20:15:00 50.71 ↑ High
2026-02-05 21:00:00 51.27 ↑ High
2026-02-05 21:20:00 49.72 ↓ Low
2026-02-05 21:40:00 50.6 ↑ High
2026-02-05 22:10:00 49.51 ↓ Low
2026-02-05 22:30:00 50.35 ↑ High
2026-02-06 00:10:00 51.48 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
3.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.98%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.3868
10.39%
TP to Pivot Distance
5.4236
10.75%
DateTime Price Type
2026-02-05 08:15:00 55.47 ↓ Low
2026-02-05 09:30:00 57.21 ↑ High
2026-02-05 10:30:00 52.61 ↓ Low
2026-02-05 13:30:00 52.21 ↓ Low
2026-02-05 15:45:00 50.16 ↓ Low
2026-02-05 18:00:00 52.61 ↑ High
2026-02-05 19:15:00 45.01 ↓ Low
2026-02-05 21:00:00 51.27 ↑ High
2026-02-05 22:00:00 49.51 ↓ Low
2026-02-06 00:00:00 51.48 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
14.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
14.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.5668
18.46%
TP to Pivot Distance
5.4236
10.75%
DateTime Price Type
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 14:00:00 56.82 ↓ Low
2026-02-03 15:00:00 61.39 ↑ High
2026-02-04 02:00:00 60.93 ↑ High
2026-02-04 12:00:00 57 ↓ Low
2026-02-05 19:00:00 45.01 ↓ Low
2026-02-06 00:00:00 51.48 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:22:42		 06 Feb 2026
00:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
51.36 51.8232 50.4336 2 56.03
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 51.36
  • Stop Loss: 51.8232
  • Take Profit: 50.4336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 51.8232 - 51.36 = 0.4632

  • Récompense (distance jusqu'au take profit):

    E - TP = 51.36 - 50.4336 = 0.9264

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.9264 / 0.4632 = 2

📌 Position Size

Amount Margin Quantity Leverage
887.0008 100 17.2703 8.87
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 0.4632

Taille de position = 8 / 0.4632 = 17.27

Taille de position USD = 17.27 x 51.36 = 886.99

Donc, tu peux acheter 17.27 avec un stoploss a 51.8232

Avec un position size USD de 886.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.27 x 0.4632 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.27 x 0.9264 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17.27
  • Taille de position USD 886.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.8 % 16 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
-8 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9735 % 107.94 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 50.4336
            [entry_price] => 51.36
            [stop_loss] => 51.86952
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 50.4336
            [entry_price] => 51.36
            [stop_loss] => 51.91584
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 50.4336
            [entry_price] => 51.36
            [stop_loss] => 51.96216
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 50.4336
            [entry_price] => 51.36
            [stop_loss] => 52.0548
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.8
            [max_drawdown] => 1.1
            [rr_ratio] => 0.73
            [high] => 52.46000000
            [low] => 50.56000000
            [mfe_pct] => 1.56
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:22:42-05:00
            [end_at] => 2026-02-06T02:22:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.85
            [max_drawdown] => 1.23
            [rr_ratio] => 0.69
            [high] => 52.59000000
            [low] => 50.51000000
            [mfe_pct] => 1.65
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:22:42-05:00
            [end_at] => 2026-02-06T07:22:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 51.48000000
            [high_after] => 52.47000000
            [low_before] => 49.51000000
            [low_after] => 50.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)