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Short Trade on LTC

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Short Trade on LTC 06 Feb 2026 at 00:40:07

Take profit at 50.9619 (1.66 %) and Stop Loss at 52.2491 (0.83 %)

Short Trade on LTC

The 06 Feb 2026 at 00:40:07

With 18.6458 LTC at 51.82$ per unit.

Position size of 966.2248 $

Take profit at 50.9619 (1.66 %) and Stop Loss at 52.2491 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.97
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 : 0.798378

15m : 0.037376

1H : -0.094657

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.2860341829
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 51.1603
  4. ema21 : 52.7463
  5. ema50 : 55.2794
  6. ema100 : 56.9139
  7. price_ema9_diff : 0.012893
  8. ema9_ema21_diff : -0.0300677
  9. ema21_ema50_diff : -0.0458241
  10. price_ema100_diff : -0.0895026
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.617982
  14. ema_slope_21 : -0.571871
  15. ema_slope_50 : -0.379207
  16. ema_slope_100 : -0.227117
  17. rsi : 0.411732
  18. adx : 0.546906
  19. kc_percentage : 0.382226
  20. kc_width_percentage : 0.130658
  21. volume_ema_diff : -0.196095
  22. volume_ema1 : 1816208.9009687
  23. volume_ema2 : 2259234.2238743
  24. chop : 28.5103
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 50.9445
  28. ema21 : 50.6976
  29. ema50 : 51.4982
  30. ema100 : 53.1261
  31. price_ema9_diff : 0.0171846
  32. ema9_ema21_diff : 0.00486905
  33. ema21_ema50_diff : -0.0155454
  34. price_ema100_diff : -0.0245852
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.116483
  38. ema_slope_21 : 0.0177348
  39. ema_slope_50 : -0.0857759
  40. ema_slope_100 : -0.106711
  41. rsi : 0.5853
  42. adx : 0.254198
  43. kc_percentage : 0.920176
  44. kc_width_percentage : 0.0517028
  45. volume_ema_diff : -0.839311
  46. volume_ema1 : 121231.21265842
  47. volume_ema2 : 754448.48114876
  48. chop : 69.7428
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 51.4613
  52. ema21 : 51.0545
  53. ema50 : 50.6802
  54. ema100 : 50.647
  55. price_ema9_diff : 0.00696937
  56. ema9_ema21_diff : 0.00796846
  57. ema21_ema50_diff : 0.00738413
  58. price_ema100_diff : 0.0231592
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.158954
  62. ema_slope_21 : 0.124431
  63. ema_slope_50 : 0.0677447
  64. ema_slope_100 : 0.0301682
  65. rsi : 0.72292
  66. adx : 0.290493
  67. kc_percentage : 1.20359
  68. kc_width_percentage : 0.0202871
  69. volume_ema_diff : -0.714323
  70. volume_ema1 : 36723.732481913
  71. volume_ema2 : 128550.09998436
  72. chop : 43.5002
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64434.5
  77. 5m_price_ema100_diff: 
    0.0213431
  78. 5m_price: 
    65809.8
  79. 5m_correlation_with_coin: 
    0.798378
  80. btc_indicators
  81. 15m_ema100: 
    66581.2
  82. 15m_price_ema100_diff: 
    -0.0124645
  83. 15m_price: 
    65751.3
  84. 15m_correlation_with_coin: 
    0.037376
  85. btc_indicators
  86. 1H_ema100: 
    72257.4
  87. 1H_price_ema100_diff: 
    -0.089232
  88. 1H_price: 
    65809.8
  89. 1H_correlation_with_coin: 
    -0.094657
    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] => 51.94
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.038505968425098
            [ms_dist_from_last_low_pct] => 15.352143968007
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 15.396578538103
            [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 00:30:00
                    [1] => 51.94
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.038505968425098
            [ms_dist_from_last_low_pct] => 4.8677034942436
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.9080993738639
            [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 00:40:00
                    [1] => 51.94
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.038505968425098
            [ms_dist_from_last_low_pct] => 4.8677034942436
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 30
            [ms_last_swing_amplitude_pct] => 3.1578947368421
            [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
-0.04%
Dist From Last Low Pct
4.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
3.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3609
0.69%
TP to Pivot Distance
5.9519
11.68%
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 00:40:00 51.94 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
4.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.9609
9.49%
TP to Pivot Distance
5.9519
11.68%
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 00:30:00 51.94 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
15.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
15.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.1409
17.49%
TP to Pivot Distance
5.9519
11.68%
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 51.94 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:40:07		 06 Feb 2026
00:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
51.82 52.2491 50.9619 2 55.18
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 51.82
  • Stop Loss: 52.2491
  • Take Profit: 50.9619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 52.2491 - 51.82 = 0.4291

  • Récompense (distance jusqu'au take profit):

    E - TP = 51.82 - 50.9619 = 0.8581

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8581 / 0.4291 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
966.2248 100 18.6458 9.66
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 0.4291

Taille de position = 8 / 0.4291 = 18.64

Taille de position USD = 18.64 x 51.82 = 965.92

Donc, tu peux acheter 18.64 avec un stoploss a 52.2491

Avec un position size USD de 965.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.64 x 0.4291 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.64 x 0.8581 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 18.64
  • Taille de position USD 965.92
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
1.66 % 16 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.235 % 149.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 50.9619
            [entry_price] => 51.82
            [stop_loss] => 52.29201
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 50.9619
            [entry_price] => 51.82
            [stop_loss] => 52.33492
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 50.9619
            [entry_price] => 51.82
            [stop_loss] => 52.37783
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 50.9619
            [entry_price] => 51.82
            [stop_loss] => 52.46365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.26
            [max_drawdown] => 0.64
            [rr_ratio] => 1.97
            [high] => 52.46000000
            [low] => 50.56000000
            [mfe_pct] => 2.43
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:40:07-05:00
            [end_at] => 2026-02-06T02:40:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.31
            [max_drawdown] => 0.77
            [rr_ratio] => 1.7
            [high] => 52.59000000
            [low] => 50.51000000
            [mfe_pct] => 2.53
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:40:07-05:00
            [end_at] => 2026-02-06T07:40:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 51.94000000
            [high_after] => 52.47000000
            [low_before] => 49.51000000
            [low_after] => 50.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)