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Short Trade on LTC

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Short Trade on LTC 09 Feb 2026 at 07:50:17

Take profit at 52.9556 (0.66 %) and Stop Loss at 53.4872 (0.33 %)

Short Trade on LTC

The 09 Feb 2026 at 07:50:17

With 45.1494 LTC at 53.31$ per unit.

Position size of 2406.9157 $

Take profit at 52.9556 (0.66 %) and Stop Loss at 53.4872 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.58
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 : 0.814315

15m : -0.014385

1H : -0.04157

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1181262813
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 53.5231
  4. ema21 : 54.0209
  5. ema50 : 54.3716
  6. ema100 : 54.774
  7. price_ema9_diff : -0.00398189
  8. ema9_ema21_diff : -0.00921528
  9. ema21_ema50_diff : -0.00645014
  10. price_ema100_diff : -0.026729
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.153029
  14. ema_slope_21 : -0.102898
  15. ema_slope_50 : -0.050561
  16. ema_slope_100 : -0.036737
  17. rsi : 0.408733
  18. adx : 0.211425
  19. kc_percentage : 0.228569
  20. kc_width_percentage : 0.0472654
  21. volume_ema_diff : -0.257124
  22. volume_ema1 : 414163.92203416
  23. volume_ema2 : 557514.43216604
  24. chop : 38.9806
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 53.0906
  28. ema21 : 53.2655
  29. ema50 : 53.7429
  30. ema100 : 54.1699
  31. price_ema9_diff : 0.00413216
  32. ema9_ema21_diff : -0.00328439
  33. ema21_ema50_diff : -0.00888206
  34. price_ema100_diff : -0.0158741
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0655346
  38. ema_slope_21 : -0.0968982
  39. ema_slope_50 : -0.0765149
  40. ema_slope_100 : -0.0517661
  41. rsi : 0.479995
  42. adx : 0.319356
  43. kc_percentage : 0.566103
  44. kc_width_percentage : 0.0184541
  45. volume_ema_diff : -0.419668
  46. volume_ema1 : 54207.20273845
  47. volume_ema2 : 93407.306363458
  48. chop : 43.5926
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 53.182
  52. ema21 : 53.062
  53. ema50 : 53.1637
  54. ema100 : 53.5185
  55. price_ema9_diff : 0.00240574
  56. ema9_ema21_diff : 0.00226099
  57. ema21_ema50_diff : -0.00191212
  58. price_ema100_diff : -0.00389612
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0551877
  62. ema_slope_21 : 0.0338276
  63. ema_slope_50 : -0.00218342
  64. ema_slope_100 : -0.0162328
  65. rsi : 0.648966
  66. adx : 0.245759
  67. kc_percentage : 1.05548
  68. kc_width_percentage : 0.00821801
  69. volume_ema_diff : -0.686129
  70. volume_ema1 : 10769.29580605
  71. volume_ema2 : 34311.264164763
  72. chop : 41.384
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69686.5
  77. 5m_price_ema100_diff: 
    -0.00915476
  78. 5m_price: 
    69048.6
  79. 5m_correlation_with_coin: 
    0.814315
  80. btc_indicators
  81. 15m_ema100: 
    70296.1
  82. 15m_price_ema100_diff: 
    -0.0177476
  83. 15m_price: 
    69048.6
  84. 15m_correlation_with_coin: 
    -0.014385
  85. btc_indicators
  86. 1H_ema100: 
    69794.9
  87. 1H_price_ema100_diff: 
    -0.0106928
  88. 1H_price: 
    69048.6
  89. 1H_correlation_with_coin: 
    -0.04157
    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] => -4.0028849621349
            [ms_dist_from_last_low_pct] => 1.8362662586075
            [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] => -0.31829245459651
            [ms_dist_from_last_low_pct] => 1.8362662586075
            [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 23:35:00
                    [1] => 54.82
                    [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] => -0.31829245459651
            [ms_dist_from_last_low_pct] => 1.8362662586075
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 26
            [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
-0.32%
Dist From Last Low Pct
1.84%
Bars Since Swing High
2 bars
Bars Since Swing Low
26 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
1.4728
2.75%
TP to Pivot Distance
0.6756
1.28%
DateTime Price Type
2026-02-08 23:35:00 54.82 ↑ 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
-0.32%
Dist From Last Low Pct
1.84%
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
1.9728
3.69%
TP to Pivot Distance
0.6756
1.28%
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
-4.00%
Dist From Last Low Pct
1.84%
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
2.9228
5.46%
TP to Pivot Distance
7.9456
15.00%
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
07:50:17		 09 Feb 2026
08:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
53.31 53.4872 52.9556 2 55.89
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 53.31
  • Stop Loss: 53.4872
  • Take Profit: 52.9556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 53.4872 - 53.31 = 0.1772

  • Récompense (distance jusqu'au take profit):

    E - TP = 53.31 - 52.9556 = 0.35440000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.35440000000001 / 0.1772 = 2

📌 Position Size

Amount Margin Quantity Leverage
2406.9157 100 45.1494 24.07
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 0.1772

Taille de position = 8 / 0.1772 = 45.15

Taille de position USD = 45.15 x 53.31 = 2406.95

Donc, tu peux acheter 45.15 avec un stoploss a 53.4872

Avec un position size USD de 2406.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 45.15 x 0.1772 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 45.15 x 0.35440000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 45.15
  • Taille de position USD 2406.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5252 % 158 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 52.9556
            [entry_price] => 53.31
            [stop_loss] => 53.50492
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 52.9556
            [entry_price] => 53.31
            [stop_loss] => 53.52264
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 52.9556
            [entry_price] => 53.31
            [stop_loss] => 53.54036
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 52.9556
            [entry_price] => 53.31
            [stop_loss] => 53.5758
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.15000000000001
            [max_drawdown] => 0.66999999999999
            [rr_ratio] => 0.22
            [high] => 53.98000000
            [low] => 53.16000000
            [mfe_pct] => 0.28
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T07:50:17-05:00
            [end_at] => 2026-02-09T09:50:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.15000000000001
            [max_drawdown] => 1.69
            [rr_ratio] => 0.09
            [high] => 55.00000000
            [low] => 53.16000000
            [mfe_pct] => 0.28
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T07:50:17-05:00
            [end_at] => 2026-02-09T14:50:17-05:00
        )

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

)