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Short Trade on LTC

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Short Trade on LTC 09 Feb 2026 at 07:45:38

Take profit at 52.9648 (0.7 %) and Stop Loss at 53.5276 (0.35 %)

Short Trade on LTC

The 09 Feb 2026 at 07:45:38

With 42.6424 LTC at 53.34$ per unit.

Position size of 2274.5481 $

Take profit at 52.9648 (0.7 %) and Stop Loss at 53.5276 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.816579

15m : -0.071133

1H : 0.095782

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.1250709989
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 53.5291
  4. ema21 : 54.0236
  5. ema50 : 54.3728
  6. ema100 : 54.7746
  7. price_ema9_diff : -0.00353309
  8. ema9_ema21_diff : -0.00915423
  9. ema21_ema50_diff : -0.00642148
  10. price_ema100_diff : -0.0261918
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.152112
  14. ema_slope_21 : -0.102482
  15. ema_slope_50 : -0.0503818
  16. ema_slope_100 : -0.036647
  17. rsi : 0.412299
  18. adx : 0.211425
  19. kc_percentage : 0.239341
  20. kc_width_percentage : 0.0472388
  21. volume_ema_diff : -0.260688
  22. volume_ema1 : 411987.32870083
  23. volume_ema2 : 557258.36236212
  24. chop : 38.9806
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 53.0966
  28. ema21 : 53.2682
  29. ema50 : 53.744
  30. ema100 : 54.1704
  31. price_ema9_diff : 0.0045837
  32. ema9_ema21_diff : -0.00322278
  33. ema21_ema50_diff : -0.00885301
  34. price_ema100_diff : -0.0153311
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0646002
  38. ema_slope_21 : -0.0964765
  39. ema_slope_50 : -0.0763342
  40. ema_slope_100 : -0.0516753
  41. rsi : 0.487464
  42. adx : 0.319356
  43. kc_percentage : 0.59485
  44. kc_width_percentage : 0.0182188
  45. volume_ema_diff : -0.441439
  46. volume_ema1 : 52030.609405116
  47. volume_ema2 : 93151.236559537
  48. chop : 43.5698
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 53.156
  52. ema21 : 53.04
  53. ema50 : 53.1614
  54. ema100 : 53.5412
  55. price_ema9_diff : 0.00346014
  56. ema9_ema21_diff : 0.0021878
  57. ema21_ema50_diff : -0.00228348
  58. price_ema100_diff : -0.00375914
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0533838
  62. ema_slope_21 : 0.0310165
  63. ema_slope_50 : -0.00501228
  64. ema_slope_100 : -0.0185306
  65. rsi : 0.659085
  66. adx : 0.241806
  67. kc_percentage : 1.12368
  68. kc_width_percentage : 0.00890102
  69. volume_ema_diff : -0.608523
  70. volume_ema1 : 13977.350375741
  71. volume_ema2 : 35704.161252514
  72. chop : 42.0156
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69716.8
  77. 5m_price_ema100_diff: 
    -0.00859384
  78. 5m_price: 
    69117.7
  79. 5m_correlation_with_coin: 
    0.816579
  80. btc_indicators
  81. 15m_ema100: 
    70297.5
  82. 15m_price_ema100_diff: 
    -0.0167838
  83. 15m_price: 
    69117.7
  84. 15m_correlation_with_coin: 
    -0.071133
  85. btc_indicators
  86. 1H_ema100: 
    69796.2
  87. 1H_price_ema100_diff: 
    -0.00972224
  88. 1H_price: 
    69117.7
  89. 1H_correlation_with_coin: 
    0.095782
    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] => 2026-02-05 19:00:00
                    [1] => 45.01
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-02-06 12:00:00
                    [1] => 56.41
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-07 02:00:00
                    [1] => 52.82
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-07 13:00:00
                    [1] => 55.94
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-08 02:00:00
                    [1] => 54.75
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-08 03:00:00
                    [1] => 55.78
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-08 11:00:00
                    [1] => 53.63
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-08 18:00:00
                    [1] => 55.46
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-09 05:00:00
                    [1] => 52.28
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.8766678687342
            [ms_dist_from_last_low_pct] => 1.9701606732976
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.0826319816373
            [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] => 2026-02-08 13:30:00
                    [1] => 54.96
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-08 15:00:00
                    [1] => 54.99
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-08 16:45:00
                    [1] => 53.95
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-08 18:00:00
                    [1] => 55.46
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-08 18:30:00
                    [1] => 54.02
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-08 20:30:00
                    [1] => 54.08
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-08 22:45:00
                    [1] => 54.98
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-09 00:30:00
                    [1] => 54.96
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 05:30:00
                    [1] => 52.28
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 07:30:00
                    [1] => 53.41
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.187230855645
            [ms_dist_from_last_low_pct] => 1.9701606732976
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.1614384085692
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2026-02-08 23:30:00
                    [1] => 54.84
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-09 00:00:00
                    [1] => 54.65
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-09 00:35:00
                    [1] => 54.96
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-09 01:20:00
                    [1] => 54.12
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-09 02:10:00
                    [1] => 54.45
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-09 03:30:00
                    [1] => 53.21
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-09 05:10:00
                    [1] => 53.37
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-09 05:40:00
                    [1] => 52.28
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-09 07:40:00
                    [1] => 53.41
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.187230855645
            [ms_dist_from_last_low_pct] => 1.9701606732976
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 2.1614384085692
            [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
-0.19%
Dist From Last Low Pct
1.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4324
2.68%
TP to Pivot Distance
0.6848
1.29%
DateTime Price Type
2026-02-08 23:30:00 54.84 ↑ High
2026-02-09 00:00:00 54.65 ↓ Low
2026-02-09 00:35:00 54.96 ↑ High
2026-02-09 01:20:00 54.12 ↓ Low
2026-02-09 02:10:00 54.45 ↑ High
2026-02-09 03:30:00 53.21 ↓ Low
2026-02-09 05:10:00 53.37 ↑ High
2026-02-09 05:40:00 52.28 ↓ Low
2026-02-09 07:40:00 53.41 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9324
3.61%
TP to Pivot Distance
0.6848
1.29%
DateTime Price Type
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
2026-02-08 18:30:00 54.02 ↓ Low
2026-02-08 20:30:00 54.08 ↓ Low
2026-02-08 22:45:00 54.98 ↑ High
2026-02-09 00:30:00 54.96 ↑ High
2026-02-09 05:30:00 52.28 ↓ Low
2026-02-09 07:30:00 53.41 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.88%
Dist From Last Low Pct
1.97%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8824
5.38%
TP to Pivot Distance
7.9548
15.02%
DateTime Price Type
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
2026-02-09 05:00:00 52.28 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Feb 2026
07:45:38		 09 Feb 2026
08:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
53.34 53.5276 52.9648 2 55.65
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 53.34
  • Stop Loss: 53.5276
  • Take Profit: 52.9648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 53.5276 - 53.34 = 0.1876

  • Récompense (distance jusqu'au take profit):

    E - TP = 53.34 - 52.9648 = 0.37520000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.37520000000001 / 0.1876 = 2

📌 Position Size

Amount Margin Quantity Leverage
2274.5481 100 42.6424 22.75
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 0.1876

Taille de position = 8 / 0.1876 = 42.64

Taille de position USD = 42.64 x 53.34 = 2274.42

Donc, tu peux acheter 42.64 avec un stoploss a 53.5276

Avec un position size USD de 2274.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42.64 x 0.1876 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42.64 x 0.37520000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 42.64
  • Taille de position USD 2274.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4687 % 133.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 52.9648
            [entry_price] => 53.34
            [stop_loss] => 53.54636
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 52.9648
            [entry_price] => 53.34
            [stop_loss] => 53.56512
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 52.9648
            [entry_price] => 53.34
            [stop_loss] => 53.58388
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 52.9648
            [entry_price] => 53.34
            [stop_loss] => 53.6214
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.18000000000001
            [max_drawdown] => 0.63999999999999
            [rr_ratio] => 0.28
            [high] => 53.98000000
            [low] => 53.16000000
            [mfe_pct] => 0.34
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T07:45:38-05:00
            [end_at] => 2026-02-09T09:45:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.18000000000001
            [max_drawdown] => 1.66
            [rr_ratio] => 0.11
            [high] => 55.00000000
            [low] => 53.16000000
            [mfe_pct] => 0.34
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T07:45:38-05:00
            [end_at] => 2026-02-09T14:45:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 53.60000000
            [high_after] => 55.00000000
            [low_before] => 52.28000000
            [low_after] => 53.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)