Short Trade on LTC 08 Feb 2026 at 18:00:25

Take profit at 54.2341 (0.58 %) and Stop Loss at 54.708 (0.29 %)

Short Trade on LTC

The 08 Feb 2026 at 18:00:25

With 50.6487 LTC at 54.55$ per unit.

Position size of 2762.8842 $

Take profit at 54.2341 (0.58 %) and Stop Loss at 54.708 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.858907

15m : 0.034166

1H : 0.212325

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1053005897
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 54.5599
  4. ema21 : 54.7285
  5. ema50 : 54.7368
  6. ema100 : 55.1638
  7. price_ema9_diff : -0.000182844
  8. ema9_ema21_diff : -0.0030793
  9. ema21_ema50_diff : -0.000151744
  10. price_ema100_diff : -0.0111276
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0984432
  14. ema_slope_21 : -0.0473769
  15. ema_slope_50 : -0.0104411
  16. ema_slope_100 : -0.0213005
  17. rsi : 0.478319
  18. adx : 0.212078
  19. kc_percentage : 0.417392
  20. kc_width_percentage : 0.0384095
  21. volume_ema_diff : -0.769701
  22. volume_ema1 : 157351.2501864
  23. volume_ema2 : 683248.49686972
  24. chop : 56.0633
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 54.3971
  29. ema21 : 54.4761
  30. ema50 : 54.6842
  31. ema100 : 54.8921
  32. price_ema9_diff : 0.00281012
  33. ema9_ema21_diff : -0.00145059
  34. ema21_ema50_diff : -0.00380488
  35. price_ema100_diff : -0.00623258
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0485326
  39. ema_slope_21 : -0.0378807
  40. ema_slope_50 : -0.0302067
  41. ema_slope_100 : -0.0217226
  42. rsi : 0.508181
  43. adx : 0.190124
  44. kc_percentage : 0.601424
  45. kc_width_percentage : 0.0147944
  46. volume_ema_diff : -0.735642
  47. volume_ema1 : 19867.251868469
  48. volume_ema2 : 75152.887457018
  49. chop : 44.5764
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 54.3805
  54. ema21 : 54.3434
  55. ema50 : 54.4292
  56. ema100 : 54.5904
  57. price_ema9_diff : 0.00311527
  58. ema9_ema21_diff : 0.000684018
  59. ema21_ema50_diff : -0.00157785
  60. price_ema100_diff : -0.000740441
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0327155
  64. ema_slope_21 : 0.0043449
  65. ema_slope_50 : -0.00854178
  66. ema_slope_100 : -0.0106784
  67. rsi : 0.614004
  68. adx : 0.2394
  69. kc_percentage : 1.00517
  70. kc_width_percentage : 0.00753812
  71. volume_ema_diff : -0.749344
  72. volume_ema1 : 4126.55723555
  73. volume_ema2 : 16463.05940382
  74. chop : 40.5989
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70964.2
  80. 5m_price_ema100_diff:
    0.00088078
  81. 5m_price:
    71026.8
  82. 5m_correlation_with_coin:
    0.858907
  83. btc_indicators
  84. 15m_ema100:
    70446.3
  85. 15m_price_ema100_diff:
    0.00823973
  86. 15m_price:
    71026.8
  87. 15m_correlation_with_coin:
    0.034166
  88. btc_indicators
  89. 1H_ema100:
    69999.4
  90. 1H_price_ema100_diff:
    0.0146771
  91. 1H_price:
    71026.8
  92. 1H_correlation_with_coin:
    0.212325
  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] => 2026-02-04 17:00:00
                        [1] => 57.75
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 45.01
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 00:00:00
                        [1] => 52.46
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 56.41
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 52.82
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 13:00:00
                        [1] => 55.94
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 02:00:00
                        [1] => 54.75
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 03:00:00
                        [1] => 55.78
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 11:00:00
                        [1] => 53.63
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 18:00:00
                        [1] => 55.46
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7490082942661
                [ms_dist_from_last_low_pct] => 1.6035800857729
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.4122692522842
                [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] => 2026-02-08 05:15:00
                        [1] => 54.82
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 06:30:00
                        [1] => 55.56
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 07:45:00
                        [1] => 54.93
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 08:15:00
                        [1] => 55.51
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 09:45:00
                        [1] => 55.42
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 11:45:00
                        [1] => 53.63
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 13:30:00
                        [1] => 54.96
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 15:00:00
                        [1] => 54.99
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 16:45:00
                        [1] => 53.95
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 18:00:00
                        [1] => 55.46
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1359538406058
                [ms_dist_from_last_low_pct] => 1.6311399443929
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.7988878591288
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2026-02-08 12:15:00
                        [1] => 54.4
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 13:00:00
                        [1] => 54.6
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 13:35:00
                        [1] => 54.96
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 14:00:00
                        [1] => 54.7
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 14:20:00
                        [1] => 54.96
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 15:00:00
                        [1] => 54.99
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 16:00:00
                        [1] => 54.28
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 16:20:00
                        [1] => 54.47
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 16:50:00
                        [1] => 53.95
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 18:00:00
                        [1] => 54.89
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.018218254691197
                [ms_dist_from_last_low_pct] => 1.7238183503244
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.7423540315107
                [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
-0.02%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2820
0.52%
TP to Pivot Distance
0.2841
0.52%
DateTime Price Type
2026-02-08 12:15:00 54.4 ↑ High
2026-02-08 13:00:00 54.6 ↑ High
2026-02-08 13:35:00 54.96 ↑ High
2026-02-08 14:00:00 54.7 ↓ Low
2026-02-08 14:20:00 54.96 ↑ High
2026-02-08 15:00:00 54.99 ↑ High
2026-02-08 16:00:00 54.28 ↓ Low
2026-02-08 16:20:00 54.47 ↑ High
2026-02-08 16:50:00 53.95 ↓ Low
2026-02-08 18:00:00 54.89 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
1.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8520
1.56%
TP to Pivot Distance
0.6041
1.11%
DateTime Price Type
2026-02-08 05:15:00 54.82 ↓ Low
2026-02-08 06:30:00 55.56 ↑ High
2026-02-08 07:45:00 54.93 ↓ Low
2026-02-08 08:15:00 55.51 ↑ High
2026-02-08 09:45:00 55.42 ↑ High
2026-02-08 11:45:00 53.63 ↓ Low
2026-02-08 13:30:00 54.96 ↑ High
2026-02-08 15:00:00 54.99 ↑ High
2026-02-08 16:45:00 53.95 ↓ Low
2026-02-08 18:00:00 55.46 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7020
3.11%
TP to Pivot Distance
9.2241
17.01%
DateTime Price Type
2026-02-04 17:00:00 57.75 ↓ Low
2026-02-05 19:00:00 45.01 ↓ Low
2026-02-06 00:00:00 52.46 ↑ High
2026-02-06 12:00:00 56.41 ↑ High
2026-02-07 02:00:00 52.82 ↓ Low
2026-02-07 13:00:00 55.94 ↑ High
2026-02-08 02:00:00 54.75 ↓ Low
2026-02-08 03:00:00 55.78 ↑ High
2026-02-08 11:00:00 53.63 ↓ Low
2026-02-08 18:00:00 55.46 ↑ High

📌 Time Data

Start at Closed at Duration
08 Feb 2026
18:00:25
08 Feb 2026
18:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
54.55 54.708 54.2341 2 55.41
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 54.55
  • Stop Loss: 54.708
  • Take Profit: 54.2341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 54.708 - 54.55 = 0.158

  • Récompense (distance jusqu'au take profit):

    E - TP = 54.55 - 54.2341 = 0.3159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3159 / 0.158 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
2762.8842 100 50.6487 27.63
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 0.158

Taille de position = 8 / 0.158 = 50.63

Taille de position USD = 50.63 x 54.55 = 2761.87

Donc, tu peux acheter 50.63 avec un stoploss a 54.708

Avec un position size USD de 2761.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50.63 x 0.158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50.63 x 0.3159 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 50.63
  • Taille de position USD 2761.87
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6682 % 576.04 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 54.2341
            [entry_price] => 54.55
            [stop_loss] => 54.7238
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-08 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 54.2341
            [entry_price] => 54.55
            [stop_loss] => 54.7396
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-08 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 54.2341
            [entry_price] => 54.55
            [stop_loss] => 54.7554
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-08 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 54.2341
            [entry_price] => 54.55
            [stop_loss] => 54.787
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-08 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.52999999999999
            [max_drawdown] => 0.91
            [rr_ratio] => 0.58
            [high] => 55.46000000
            [low] => 54.02000000
            [mfe_pct] => 0.97
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T18:00:25-05:00
            [end_at] => 2026-02-08T20:00:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.52999999999999
            [max_drawdown] => 0.91
            [rr_ratio] => 0.58
            [high] => 55.46000000
            [low] => 54.02000000
            [mfe_pct] => 0.97
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T18:00:25-05:00
            [end_at] => 2026-02-09T01:00:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 54.99000000
            [high_after] => 55.46000000
            [low_before] => 53.95000000
            [low_after] => 54.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)