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Short Trade on LTC

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Short Trade on LTC 09 Feb 2026 at 08:27:09

Take profit at 53.1539 (0.67 %) and Stop Loss at 53.6881 (0.33 %)

Short Trade on LTC

The 09 Feb 2026 at 08:27:09

With 44.9309 LTC at 53.51$ per unit.

Position size of 2404.2541 $

Take profit at 53.1539 (0.67 %) and Stop Loss at 53.6881 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.54
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 : 0.812619

15m : -0.033784

1H : 0.180449

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1187007072
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 53.5156
  4. ema21 : 53.9719
  5. ema50 : 54.3136
  6. ema100 : 54.5779
  7. price_ema9_diff : -0.000106484
  8. ema9_ema21_diff : -0.00845296
  9. ema21_ema50_diff : -0.00629195
  10. price_ema100_diff : -0.0195671
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.148628
  14. ema_slope_21 : -0.10545
  15. ema_slope_50 : -0.0515923
  16. ema_slope_100 : -0.031714
  17. rsi : 0.433741
  18. adx : 0.214077
  19. kc_percentage : 0.320148
  20. kc_width_percentage : 0.045221
  21. volume_ema_diff : -0.450144
  22. volume_ema1 : 301696.99168944
  23. volume_ema2 : 548684.27316703
  24. chop : 45.0149
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 53.2301
  28. ema21 : 53.3021
  29. ema50 : 53.7181
  30. ema100 : 54.1116
  31. price_ema9_diff : 0.00525722
  32. ema9_ema21_diff : -0.00135091
  33. ema21_ema50_diff : -0.00774434
  34. price_ema100_diff : -0.0111181
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0125625
  38. ema_slope_21 : -0.0667183
  39. ema_slope_50 : -0.0644943
  40. ema_slope_100 : -0.0455753
  41. rsi : 0.521615
  42. adx : 0.288042
  43. kc_percentage : 0.724477
  44. kc_width_percentage : 0.0185668
  45. volume_ema_diff : -0.622603
  46. volume_ema1 : 34598.307661533
  47. volume_ema2 : 91676.275134736
  48. chop : 38.5255
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 53.396
  52. ema21 : 53.2408
  53. ema50 : 53.2258
  54. ema100 : 53.5059
  55. price_ema9_diff : 0.00213316
  56. ema9_ema21_diff : 0.00291607
  57. ema21_ema50_diff : 0.000281209
  58. price_ema100_diff : 7.57156E-5
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0630435
  62. ema_slope_21 : 0.0473193
  63. ema_slope_50 : 0.0129153
  64. ema_slope_100 : -0.006522
  65. rsi : 0.683806
  66. adx : 0.302068
  67. kc_percentage : 1.07231
  68. kc_width_percentage : 0.00849698
  69. volume_ema_diff : -0.622223
  70. volume_ema1 : 10942.470893084
  71. volume_ema2 : 28965.452663773
  72. chop : 39.2155
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69591.7
  77. 5m_price_ema100_diff: 
    -0.00569864
  78. 5m_price: 
    69195.2
  79. 5m_correlation_with_coin: 
    0.812619
  80. btc_indicators
  81. 15m_ema100: 
    70237.7
  82. 15m_price_ema100_diff: 
    -0.0160598
  83. 15m_price: 
    69109.7
  84. 15m_correlation_with_coin: 
    -0.033784
  85. btc_indicators
  86. 1H_ema100: 
    69688.2
  87. 1H_price_ema100_diff: 
    -0.00707477
  88. 1H_price: 
    69195.2
  89. 1H_correlation_with_coin: 
    0.180449
    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] => -3.588171655247
            [ms_dist_from_last_low_pct] => 2.2762050497322
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 3
            [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 08:15:00
                    [1] => 53.6
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24253731343284
            [ms_dist_from_last_low_pct] => 2.2762050497322
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.5248661055853
            [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] => 2026-02-09 00:15:00
                    [1] => 54.67
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-09 08:05:00
                    [1] => 53.22
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 08:20:00
                    [1] => 53.6
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24253731343284
            [ms_dist_from_last_low_pct] => 0.46974821495678
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.71401728673432
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
0.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2719
2.37%
TP to Pivot Distance
0.8739
1.64%
DateTime Price Type
2026-02-09 00:15:00 54.67 ↓ 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
2026-02-09 08:05:00 53.22 ↓ Low
2026-02-09 08:20:00 53.6 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7719
3.30%
TP to Pivot Distance
0.8739
1.64%
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 08:15:00 53.6 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.59%
Dist From Last Low Pct
2.28%
Bars Since Swing High
14 bars
Bars Since Swing Low
3 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
2.7219
5.07%
TP to Pivot Distance
8.1439
15.32%
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
08:27:09		 09 Feb 2026
09:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
53.51 53.6881 53.1539 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 53.51
  • Stop Loss: 53.6881
  • Take Profit: 53.1539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 53.6881 - 53.51 = 0.1781

  • Récompense (distance jusqu'au take profit):

    E - TP = 53.51 - 53.1539 = 0.3561

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3561 / 0.1781 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
2404.2541 100 44.9309 24.04
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 0.1781

Taille de position = 8 / 0.1781 = 44.92

Taille de position USD = 44.92 x 53.51 = 2403.67

Donc, tu peux acheter 44.92 avec un stoploss a 53.6881

Avec un position size USD de 2403.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.92 x 0.1781 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.92 x 0.3561 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 44.92
  • Taille de position USD 2403.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
0.67 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3925 % 117.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 53.1539
            [entry_price] => 53.51
            [stop_loss] => 53.70591
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 53.1539
            [entry_price] => 53.51
            [stop_loss] => 53.72372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 53.1539
            [entry_price] => 53.51
            [stop_loss] => 53.74153
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 53.1539
            [entry_price] => 53.51
            [stop_loss] => 53.77715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.35
            [max_drawdown] => 0.7
            [rr_ratio] => 0.5
            [high] => 54.21000000
            [low] => 53.16000000
            [mfe_pct] => 0.65
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T08:27:09-05:00
            [end_at] => 2026-02-09T10:27:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.35
            [max_drawdown] => 1.57
            [rr_ratio] => 0.22
            [high] => 55.08000000
            [low] => 53.16000000
            [mfe_pct] => 0.65
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T08:27:09-05:00
            [end_at] => 2026-02-09T15:27:09-05:00
        )

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

)