Short Trade on LTC 06 Feb 2026 at 00:57:01

Take profit at 51.3311 (1.78 %) and Stop Loss at 52.7244 (0.89 %)

Short Trade on LTC

The 06 Feb 2026 at 00:57:01

With 17.2248 LTC at 52.26$ per unit.

Position size of 900.1679 $

Take profit at 51.3311 (1.78 %) and Stop Loss at 52.7244 (0.89 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.97
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 : 0.800973

15m : 0.086022

1H : 0.002881

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.3096311182
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 51.2483
  4. ema21 : 52.7863
  5. ema50 : 55.2967
  6. ema100 : 56.9226
  7. price_ema9_diff : 0.0197394
  8. ema9_ema21_diff : -0.0291355
  9. ema21_ema50_diff : -0.0453984
  10. price_ema100_diff : -0.0819122
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.604711
  14. ema_slope_21 : -0.565985
  15. ema_slope_50 : -0.376724
  16. ema_slope_100 : -0.225876
  17. rsi : 0.436583
  18. adx : 0.541214
  19. kc_percentage : 0.443041
  20. kc_width_percentage : 0.134151
  21. volume_ema_diff : -0.153999
  22. volume_ema1 : 1921824.4049687
  23. volume_ema2 : 2271659.5772861
  24. chop : 28.5874
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 51.1816
  29. ema21 : 50.8303
  30. ema50 : 51.526
  31. ema100 : 53.1181
  32. price_ema9_diff : 0.0210695
  33. ema9_ema21_diff : 0.00691018
  34. ema21_ema50_diff : -0.0135015
  35. price_ema100_diff : -0.0161547
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.167728
  39. ema_slope_21 : 0.0501355
  40. ema_slope_50 : -0.0683432
  41. ema_slope_100 : -0.0981633
  42. rsi : 0.603592
  43. adx : 0.245522
  44. kc_percentage : 1.05773
  45. kc_width_percentage : 0.0489422
  46. volume_ema_diff : -0.843206
  47. volume_ema1 : 114342.30255006
  48. volume_ema2 : 729252.00973105
  49. chop : 64.0562
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 51.8494
  54. ema21 : 51.352
  55. ema50 : 50.8519
  56. ema100 : 50.6975
  57. price_ema9_diff : 0.00791735
  58. ema9_ema21_diff : 0.00968738
  59. ema21_ema50_diff : 0.00983436
  60. price_ema100_diff : 0.0308198
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.194602
  64. ema_slope_21 : 0.151085
  65. ema_slope_50 : 0.0869123
  66. ema_slope_100 : 0.0438583
  67. rsi : 0.737504
  68. adx : 0.355218
  69. kc_percentage : 1.22695
  70. kc_width_percentage : 0.023059
  71. volume_ema_diff : -0.369898
  72. volume_ema1 : 79246.623747727
  73. volume_ema2 : 125768.07681167
  74. chop : 34.987
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64512.1
  80. 5m_price_ema100_diff:
    0.0277553
  81. 5m_price:
    66302.7
  82. 5m_correlation_with_coin:
    0.800973
  83. btc_indicators
  84. 15m_ema100:
    66565
  85. 15m_price_ema100_diff:
    -0.00949421
  86. 15m_price:
    65933.1
  87. 15m_correlation_with_coin:
    0.086022
  88. btc_indicators
  89. 1H_ema100:
    72267.2
  90. 1H_price_ema100_diff:
    -0.0825345
  91. 1H_price:
    66302.7
  92. 1H_correlation_with_coin:
    0.002881
  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] => 52.46
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.38124285169654
                [ms_dist_from_last_low_pct] => 16.107531659631
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 16.551877360587
                [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] => 52.46
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.38124285169654
                [ms_dist_from_last_low_pct] => 5.5544334477883
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 5.9583922439911
                [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 00:50:00
                        [1] => 52.46
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.38124285169654
                [ms_dist_from_last_low_pct] => 5.5544334477883
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 33
                [ms_last_swing_amplitude_pct] => 4.1906653426018
                [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
-0.38%
Dist From Last Low Pct
5.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
33 bars
Last Swing Amplitude Pct
4.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1144
0.22%
TP to Pivot Distance
6.3211
12.31%
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 00:50:00 52.46 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
5.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4856
8.51%
TP to Pivot Distance
6.3211
12.31%
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 52.46 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
16.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
16.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.6656
16.44%
TP to Pivot Distance
6.3211
12.31%
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 52.46 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:57:01
06 Feb 2026
01:40:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
52.26 52.7244 51.3311 2 55.94
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 52.26
  • Stop Loss: 52.7244
  • Take Profit: 51.3311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 52.7244 - 52.26 = 0.4644

  • Récompense (distance jusqu'au take profit):

    E - TP = 52.26 - 51.3311 = 0.9289

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.9289 / 0.4644 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
900.1679 100 17.2248 9.00
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 0.4644

Taille de position = 8 / 0.4644 = 17.23

Taille de position USD = 17.23 x 52.26 = 900.44

Donc, tu peux acheter 17.23 avec un stoploss a 52.7244

Avec un position size USD de 900.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.23 x 0.4644 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.23 x 0.9289 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17.23
  • Taille de position USD 900.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
1.78 % 16 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
16 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3827 % 43.07 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 51.3312
            [stop_loss] => 52.7244
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 51.099
            [stop_loss] => 52.7244
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 50.8668
            [stop_loss] => 52.7244
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 50.6346
            [stop_loss] => 52.7244
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.7
            [max_drawdown] => 0.2
            [rr_ratio] => 8.5
            [high] => 52.46000000
            [low] => 50.56000000
            [mfe_pct] => 3.25
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 8.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:57:01-05:00
            [end_at] => 2026-02-06T02:57:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.75
            [max_drawdown] => 0.33000000000001
            [rr_ratio] => 5.3
            [high] => 52.59000000
            [low] => 50.51000000
            [mfe_pct] => 3.35
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 5.3
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:57:01-05:00
            [end_at] => 2026-02-06T07:57:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 52.46000000
            [high_after] => 52.59000000
            [low_before] => 49.51000000
            [low_after] => 50.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)