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Short Trade on LTC

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Short Trade on LTC 06 Feb 2026 at 04:50:17

Take profit at 51.0637 (1.54 %) and Stop Loss at 52.2581 (0.77 %)

Short Trade on LTC

The 06 Feb 2026 at 04:50:17

With 20.0933 LTC at 51.86$ per unit.

Position size of 1042.0411 $

Take profit at 51.0637 (1.54 %) and Stop Loss at 52.2581 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.99
Prediction 3 Probability
0 0.99
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 : 0.793642

15m : -0.044983

1H : 0.034575

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.2654277989
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 51.2329
  4. ema21 : 52.2769
  5. ema50 : 54.6751
  6. ema100 : 56.3973
  7. price_ema9_diff : 0.0122387
  8. ema9_ema21_diff : -0.0199698
  9. ema21_ema50_diff : -0.0438635
  10. price_ema100_diff : -0.0804528
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.297342
  14. ema_slope_21 : -0.42625
  15. ema_slope_50 : -0.33994
  16. ema_slope_100 : -0.21535
  17. rsi : 0.444459
  18. adx : 0.503042
  19. kc_percentage : 0.44828
  20. kc_width_percentage : 0.116165
  21. volume_ema_diff : -0.229938
  22. volume_ema1 : 1697942.7859321
  23. volume_ema2 : 2204945.6238952
  24. chop : 39.6393
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 51.2759
  28. ema21 : 51.117
  29. ema50 : 51.3734
  30. ema100 : 52.6353
  31. price_ema9_diff : 0.0113901
  32. ema9_ema21_diff : 0.00310812
  33. ema21_ema50_diff : -0.0049903
  34. price_ema100_diff : -0.0147312
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0118269
  38. ema_slope_21 : 0.0100218
  39. ema_slope_50 : -0.0276779
  40. ema_slope_100 : -0.066323
  41. rsi : 0.596067
  42. adx : 0.146802
  43. kc_percentage : 0.867182
  44. kc_width_percentage : 0.038603
  45. volume_ema_diff : -0.274328
  46. volume_ema1 : 416363.30928499
  47. volume_ema2 : 573762.4584468
  48. chop : 70.6567
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 51.5122
  52. ema21 : 51.2615
  53. ema50 : 51.1162
  54. ema100 : 50.9357
  55. price_ema9_diff : 0.00674998
  56. ema9_ema21_diff : 0.00489141
  57. ema21_ema50_diff : 0.00284174
  58. price_ema100_diff : 0.0181455
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.112661
  62. ema_slope_21 : 0.0557157
  63. ema_slope_50 : 0.0234213
  64. ema_slope_100 : 0.017176
  65. rsi : 0.692933
  66. adx : 0.231838
  67. kc_percentage : 1.0546
  68. kc_width_percentage : 0.0204321
  69. volume_ema_diff : -0.238772
  70. volume_ema1 : 98770.427021131
  71. volume_ema2 : 129751.50330048
  72. chop : 40.7935
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65054.5
  77. 5m_price_ema100_diff: 
    0.0124193
  78. 5m_price: 
    65862.5
  79. 5m_correlation_with_coin: 
    0.793642
  80. btc_indicators
  81. 15m_ema100: 
    66333.2
  82. 15m_price_ema100_diff: 
    -0.00694062
  83. 15m_price: 
    65872.9
  84. 15m_correlation_with_coin: 
    -0.044983
  85. btc_indicators
  86. 1H_ema100: 
    71732.1
  87. 1H_price_ema100_diff: 
    -0.0818272
  88. 1H_price: 
    65862.5
  89. 1H_correlation_with_coin: 
    0.034575
    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] => 52.46
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2771635531834
            [ms_dist_from_last_low_pct] => 15.063319262386
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 16.551877360587
            [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 13:30:00
                    [1] => 52.21
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-06 00:45:00
                    [1] => 52.46
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-06 02:00:00
                    [1] => 50.56
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 03:30:00
                    [1] => 50.51
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:45:00
                    [1] => 51.92
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25038520801233
            [ms_dist_from_last_low_pct] => 2.534151653138
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.7915264304098
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 21:20:00
                    [1] => 49.72
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-06 00:50:00
                    [1] => 52.46
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-06 01:00:00
                    [1] => 52.46
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-06 02:05:00
                    [1] => 50.56
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-06 02:40:00
                    [1] => 51.34
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 03:40:00
                    [1] => 50.51
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:50:00
                    [1] => 51.92
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25038520801233
            [ms_dist_from_last_low_pct] => 2.534151653138
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.7915264304098
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2019
0.39%
TP to Pivot Distance
1.5537
3.04%
DateTime Price Type
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
2026-02-06 02:05:00 50.56 ↓ Low
2026-02-06 02:40:00 51.34 ↑ High
2026-02-06 03:40:00 50.51 ↓ Low
2026-02-06 04:50:00 51.92 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3519
0.67%
TP to Pivot Distance
6.0537
11.86%
DateTime Price Type
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
2026-02-06 02:00:00 50.56 ↓ Low
2026-02-06 03:30:00 50.51 ↓ Low
2026-02-06 04:45:00 51.92 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
15.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 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
9.1319
17.47%
TP to Pivot Distance
6.0537
11.86%
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
04:50:17		 06 Feb 2026
05:20:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
51.86 52.2581 51.0637 2 55.56
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 51.86
  • Stop Loss: 52.2581
  • Take Profit: 51.0637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 52.2581 - 51.86 = 0.3981

  • Récompense (distance jusqu'au take profit):

    E - TP = 51.86 - 51.0637 = 0.7963

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7963 / 0.3981 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
1042.0411 100 20.0933 10.42
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 0.3981

Taille de position = 8 / 0.3981 = 20.1

Taille de position USD = 20.1 x 51.86 = 1042.39

Donc, tu peux acheter 20.1 avec un stoploss a 52.2581

Avec un position size USD de 1042.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.1 x 0.3981 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.1 x 0.7963 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 20.1
  • Taille de position USD 1042.39
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
1.54 % 16 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7713 % 100.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 51.0637
            [entry_price] => 51.86
            [stop_loss] => 52.29791
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 51.0637
            [entry_price] => 51.86
            [stop_loss] => 52.33772
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 51.0637
            [entry_price] => 51.86
            [stop_loss] => 52.37753
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 51.0637
            [entry_price] => 51.86
            [stop_loss] => 52.45715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.4
            [max_drawdown] => 0.7
            [rr_ratio] => 0.57
            [high] => 52.56000000
            [low] => 51.46000000
            [mfe_pct] => 0.77
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T04:50:17-05:00
            [end_at] => 2026-02-06T06:50:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4
            [max_drawdown] => 3.77
            [rr_ratio] => 0.11
            [high] => 55.63000000
            [low] => 51.46000000
            [mfe_pct] => 0.77
            [mae_pct] => 7.27
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T04:50:17-05:00
            [end_at] => 2026-02-06T11:50:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 52.46000000
            [high_after] => 54.61000000
            [low_before] => 50.51000000
            [low_after] => 51.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)