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

Take profit at 51.4621 (1.66 %) and Stop Loss at 52.7639 (0.83 %)

Short Trade on LTC

The 06 Feb 2026 at 01:06:57

With 18.4361 LTC at 52.33$ per unit.

Position size of 964.7601 $

Take profit at 51.4621 (1.66 %) and Stop Loss at 52.7639 (0.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.93
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 : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.804541

15m : 0.079944

1H : -0.067859

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.2892878007
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 51.4647
  4. ema21 : 52.7448
  5. ema50 : 55.171
  6. ema100 : 56.7627
  7. price_ema9_diff : 0.0168132
  8. ema9_ema21_diff : -0.0242699
  9. ema21_ema50_diff : -0.0439765
  10. price_ema100_diff : -0.0780918
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.519251
  14. ema_slope_21 : -0.531467
  15. ema_slope_50 : -0.368329
  16. ema_slope_100 : -0.222445
  17. rsi : 0.440647
  18. adx : 0.530099
  19. kc_percentage : 0.453518
  20. kc_width_percentage : 0.122485
  21. volume_ema_diff : -0.406782
  22. volume_ema1 : 1333590.1049791
  23. volume_ema2 : 2248062.2258792
  24. chop : 30.5719
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 51.4641
  29. ema21 : 50.9939
  30. ema50 : 51.5638
  31. ema100 : 53.0628
  32. price_ema9_diff : 0.0168252
  33. ema9_ema21_diff : 0.00921961
  34. ema21_ema50_diff : -0.0110512
  35. price_ema100_diff : -0.0138118
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.234175
  39. ema_slope_21 : 0.0911693
  40. ema_slope_50 : -0.0459714
  41. ema_slope_100 : -0.0851332
  42. rsi : 0.630882
  43. adx : 0.245784
  44. kc_percentage : 1.01411
  45. kc_width_percentage : 0.0492711
  46. volume_ema_diff : -0.747758
  47. volume_ema1 : 182168.23047782
  48. volume_ema2 : 722198.4862207
  49. chop : 56.0119
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 52.0336
  54. ema21 : 51.5275
  55. ema50 : 50.966
  56. ema100 : 50.7467
  57. price_ema9_diff : 0.0056949
  58. ema9_ema21_diff : 0.00982275
  59. ema21_ema50_diff : 0.0110166
  60. price_ema100_diff : 0.0311984
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.198873
  64. ema_slope_21 : 0.160781
  65. ema_slope_50 : 0.0964503
  66. ema_slope_100 : 0.0510513
  67. rsi : 0.729902
  68. adx : 0.39513
  69. kc_percentage : 1.19973
  70. kc_width_percentage : 0.0209843
  71. volume_ema_diff : -0.414466
  72. volume_ema1 : 71527.885110101
  73. volume_ema2 : 122158.47277296
  74. chop : 35.8695
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64540.3
  80. 5m_price_ema100_diff:
    0.0304986
  81. 5m_price:
    66508.7
  82. 5m_correlation_with_coin:
    0.804541
  83. btc_indicators
  84. 15m_ema100:
    66518.5
  85. 15m_price_ema100_diff:
    -0.000148165
  86. 15m_price:
    66508.7
  87. 15m_correlation_with_coin:
    0.079944
  88. btc_indicators
  89. 1H_ema100:
    72127.7
  90. 1H_price_ema100_diff:
    -0.0779041
  91. 1H_price:
    66508.7
  92. 1H_correlation_with_coin:
    -0.067859
  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] => -0.34311856652688
                [ms_dist_from_last_low_pct] => 16.151966229727
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [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] => -0.34311856652688
                [ms_dist_from_last_low_pct] => 5.5948293274086
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [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 18:10:00
                        [1] => 52.61
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 19:20:00
                        [1] => 45.01
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 20:15:00
                        [1] => 50.71
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 51.27
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 21:20:00
                        [1] => 49.72
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 21:40:00
                        [1] => 50.6
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 22:10:00
                        [1] => 49.51
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 22:30:00
                        [1] => 50.35
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 00:50:00
                        [1] => 52.46
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 01:00:00
                        [1] => 52.46
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.34311856652688
                [ms_dist_from_last_low_pct] => 5.5948293274086
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 35
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [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
-0.34%
Dist From Last Low Pct
5.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
35 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1539
0.29%
TP to Pivot Distance
6.4521
12.54%
DateTime Price Type
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
2026-02-06 01:00:00 52.46 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
5.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
4.4461
8.43%
TP to Pivot Distance
6.4521
12.54%
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
-0.34%
Dist From Last Low Pct
16.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
8.6261
16.35%
TP to Pivot Distance
6.4521
12.54%
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
01:06:57
06 Feb 2026
01:35:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
52.33 52.7639 51.4621 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 52.33
  • Stop Loss: 52.7639
  • Take Profit: 51.4621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 52.7639 - 52.33 = 0.4339

  • Récompense (distance jusqu'au take profit):

    E - TP = 52.33 - 51.4621 = 0.8679

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8679 / 0.4339 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
964.7601 100 18.4361 9.65
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 0.4339

Taille de position = 8 / 0.4339 = 18.44

Taille de position USD = 18.44 x 52.33 = 964.97

Donc, tu peux acheter 18.44 avec un stoploss a 52.7639

Avec un position size USD de 964.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.44 x 0.4339 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.44 x 0.8679 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18.44
  • Taille de position USD 964.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
1.66 % 16 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
16 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 51.4622
            [stop_loss] => 52.7639
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 51.24525
            [stop_loss] => 52.7639
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 51.0283
            [stop_loss] => 52.7639
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 50.81135
            [stop_loss] => 52.7639
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 50.5944
            [stop_loss] => 52.7639
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.77
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 52.28000000
            [low] => 50.56000000
            [mfe_pct] => 3.38
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:06:57-05:00
            [end_at] => 2026-02-06T03:06:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.82
            [max_drawdown] => 0.58
            [rr_ratio] => 3.14
            [high] => 52.91000000
            [low] => 50.51000000
            [mfe_pct] => 3.48
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:06:57-05:00
            [end_at] => 2026-02-06T08:06:57-05:00
        )

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

)