Short Trade on LTC 06 Feb 2026 at 00:46:55

Take profit at 50.9899 (1.62 %) and Stop Loss at 52.2501 (0.81 %)

Short Trade on LTC

The 06 Feb 2026 at 00:46:55

With 19.0444 LTC at 51.83$ per unit.

Position size of 987.0706 $

Take profit at 50.9899 (1.62 %) and Stop Loss at 52.2501 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.802346

15m : 0.03889

1H : -0.029649

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.2800475178
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 51.1623
  4. ema21 : 52.7472
  5. ema50 : 55.2798
  6. ema100 : 56.9141
  7. price_ema9_diff : 0.0130489
  8. ema9_ema21_diff : -0.0300465
  9. ema21_ema50_diff : -0.0458144
  10. price_ema100_diff : -0.0893301
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.61768
  14. ema_slope_21 : -0.571737
  15. ema_slope_50 : -0.379151
  16. ema_slope_100 : -0.227088
  17. rsi : 0.412321
  18. adx : 0.54611
  19. kc_percentage : 0.38411
  20. kc_width_percentage : 0.13125
  21. volume_ema_diff : -0.187827
  22. volume_ema1 : 1836860.8689687
  23. volume_ema2 : 2261663.8671684
  24. chop : 28.5206
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 51.1616
  29. ema21 : 50.8212
  30. ema50 : 51.5221
  31. ema100 : 53.1161
  32. price_ema9_diff : 0.0130639
  33. ema9_ema21_diff : 0.00669676
  34. ema21_ema50_diff : -0.0136029
  35. price_ema100_diff : -0.0242135
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.164406
  39. ema_slope_21 : 0.0486361
  40. ema_slope_50 : -0.0689723
  41. ema_slope_100 : -0.0984703
  42. rsi : 0.593124
  43. adx : 0.245113
  44. kc_percentage : 0.896435
  45. kc_width_percentage : 0.0489624
  46. volume_ema_diff : -0.849421
  47. volume_ema1 : 109728.05721673
  48. volume_ema2 : 728709.15733889
  49. chop : 64.511
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 51.551
  54. ema21 : 51.1332
  55. ema50 : 50.7271
  56. ema100 : 50.6575
  57. price_ema9_diff : 0.00541061
  58. ema9_ema21_diff : 0.00817084
  59. ema21_ema50_diff : 0.00800644
  60. price_ema100_diff : 0.0231449
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.163267
  64. ema_slope_21 : 0.129734
  65. ema_slope_50 : 0.0725232
  66. ema_slope_100 : 0.0339016
  67. rsi : 0.71219
  68. adx : 0.308193
  69. kc_percentage : 1.15285
  70. kc_width_percentage : 0.0197907
  71. volume_ema_diff : -0.690748
  72. volume_ema1 : 39059.279099053
  73. volume_ema2 : 126302.45161171
  74. chop : 40.8753
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64403.4
  80. 5m_price_ema100_diff:
    0.0227031
  81. 5m_price:
    65865.6
  82. 5m_correlation_with_coin:
    0.802346
  83. btc_indicators
  84. 15m_ema100:
    66563.7
  85. 15m_price_ema100_diff:
    -0.0104883
  86. 15m_price:
    65865.6
  87. 15m_correlation_with_coin:
    0.03889
  88. btc_indicators
  89. 1H_ema100:
    72258.5
  90. 1H_price_ema100_diff:
    -0.0884737
  91. 1H_price:
    65865.6
  92. 1H_correlation_with_coin:
    -0.029649
  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] => 2026-02-02 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] => 51.97
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.076967481239175
                [ms_dist_from_last_low_pct] => 15.374361253055
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 15.463230393246
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-02-05 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 00:45:00
                        [1] => 51.97
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.076967481239175
                [ms_dist_from_last_low_pct] => 4.8879014340537
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 4.9686931932943
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-02-05 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 00:45:00
                        [1] => 51.97
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.076967481239175
                [ms_dist_from_last_low_pct] => 4.8879014340537
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 31
                [ms_last_swing_amplitude_pct] => 3.2174776564052
                [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
-0.08%
Dist From Last Low Pct
4.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
31 bars
Last Swing Amplitude Pct
3.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3599
0.69%
TP to Pivot Distance
5.9799
11.73%
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 00:45:00 51.97 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
4.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.9599
9.49%
TP to Pivot Distance
5.9799
11.73%
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 00:45:00 51.97 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
15.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
15.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.1399
17.49%
TP to Pivot Distance
5.9799
11.73%
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 51.97 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:46:55
06 Feb 2026
00:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
51.83 52.2501 50.9899 2 56.15
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 51.83
  • Stop Loss: 52.2501
  • Take Profit: 50.9899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 52.2501 - 51.83 = 0.42010000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 51.83 - 50.9899 = 0.8401

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8401 / 0.42010000000001 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
987.0706 100 19.0444 9.87
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 0.42010000000001

Taille de position = 8 / 0.42010000000001 = 19.04

Taille de position USD = 19.04 x 51.83 = 986.84

Donc, tu peux acheter 19.04 avec un stoploss a 52.2501

Avec un position size USD de 986.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.04 x 0.42010000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.04 x 0.8401 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19.04
  • Taille de position USD 986.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
1.62 % 16 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2155 % 149.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 50.9899
            [entry_price] => 51.83
            [stop_loss] => 52.29211
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 50.9899
            [entry_price] => 51.83
            [stop_loss] => 52.33412
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 50.9899
            [entry_price] => 51.83
            [stop_loss] => 52.37613
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 50.9899
            [entry_price] => 51.83
            [stop_loss] => 52.46015
            [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] => 1.27
            [max_drawdown] => 0.63
            [rr_ratio] => 2.02
            [high] => 52.46000000
            [low] => 50.56000000
            [mfe_pct] => 2.45
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:46:55-05:00
            [end_at] => 2026-02-06T02:46:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.32
            [max_drawdown] => 0.76000000000001
            [rr_ratio] => 1.74
            [high] => 52.59000000
            [low] => 50.51000000
            [mfe_pct] => 2.55
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:46:55-05:00
            [end_at] => 2026-02-06T07:46:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 51.97000000
            [high_after] => 52.47000000
            [low_before] => 49.51000000
            [low_after] => 50.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)