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Short Trade on LTC

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Short Trade on LTC 09 Feb 2026 at 09:40:41

Take profit at 53.3189 (0.93 %) and Stop Loss at 54.0706 (0.47 %)

Short Trade on LTC

The 09 Feb 2026 at 09:40:41

With 31.9284 LTC at 53.82$ per unit.

Position size of 1718.3842 $

Take profit at 53.3189 (0.93 %) and Stop Loss at 54.0706 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.794256

15m : 0.115503

1H : -0.132509

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1670406385
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 53.5221
  4. ema21 : 53.9299
  5. ema50 : 54.2747
  6. ema100 : 54.5062
  7. price_ema9_diff : 0.00556481
  8. ema9_ema21_diff : -0.00756212
  9. ema21_ema50_diff : -0.00635163
  10. price_ema100_diff : -0.0125903
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.151018
  14. ema_slope_21 : -0.11096
  15. ema_slope_50 : -0.0555634
  16. ema_slope_100 : -0.0324131
  17. rsi : 0.47442
  18. adx : 0.207443
  19. kc_percentage : 0.466779
  20. kc_width_percentage : 0.0469603
  21. volume_ema_diff : -0.4407
  22. volume_ema1 : 323957.74345963
  23. volume_ema2 : 579220.25967847
  24. chop : 44.9717
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 53.2833
  28. ema21 : 53.3046
  29. ema50 : 53.6479
  30. ema100 : 54.0675
  31. price_ema9_diff : 0.0100714
  32. ema9_ema21_diff : -0.000399412
  33. ema21_ema50_diff : -0.00639833
  34. price_ema100_diff : -0.00457882
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0591451
  38. ema_slope_21 : -0.00423524
  39. ema_slope_50 : -0.0352505
  40. ema_slope_100 : -0.0331229
  41. rsi : 0.471868
  42. adx : 0.211812
  43. kc_percentage : 1.05975
  44. kc_width_percentage : 0.0174085
  45. volume_ema_diff : -0.519673
  46. volume_ema1 : 40197.446849804
  47. volume_ema2 : 83687.739663537
  48. chop : 47.8763
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 53.494
  52. ema21 : 53.386
  53. ema50 : 53.2982
  54. ema100 : 53.4113
  55. price_ema9_diff : 0.00609284
  56. ema9_ema21_diff : 0.00202409
  57. ema21_ema50_diff : 0.00164566
  58. price_ema100_diff : 0.00765015
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.01537
  62. ema_slope_21 : 0.0168199
  63. ema_slope_50 : 0.010618
  64. ema_slope_100 : -0.000540194
  65. rsi : 0.687331
  66. adx : 0.232831
  67. kc_percentage : 1.08728
  68. kc_width_percentage : 0.0135086
  69. volume_ema_diff : 0.521614
  70. volume_ema1 : 43805.323374295
  71. volume_ema2 : 28788.712456491
  72. chop : 30.6167
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69353.6
  77. 5m_price_ema100_diff: 
    0.00494361
  78. 5m_price: 
    69696.5
  79. 5m_correlation_with_coin: 
    0.794256
  80. btc_indicators
  81. 15m_ema100: 
    70197.8
  82. 15m_price_ema100_diff: 
    -0.0214073
  83. 15m_price: 
    68695.1
  84. 15m_correlation_with_coin: 
    0.115503
  85. btc_indicators
  86. 1H_ema100: 
    69603.4
  87. 1H_price_ema100_diff: 
    0.00133734
  88. 1H_price: 
    69696.5
  89. 1H_correlation_with_coin: 
    -0.132509
    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] => 2026-02-06 00:00:00
                    [1] => 52.46
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-09 09:00:00
                    [1] => 53.98
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.75954057058169
            [ms_dist_from_last_low_pct] => 2.4674827850038
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.2517214996174
            [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 09:30:00
                    [1] => 53.98
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.75954057058169
            [ms_dist_from_last_low_pct] => 0.77125658389767
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.2517214996174
            [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 02:10:00
                    [1] => 54.45
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-09 08:55:00
                    [1] => 53.16
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-09 09:35:00
                    [1] => 53.16
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 09:40:00
                    [1] => 53.98
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.75954057058169
            [ms_dist_from_last_low_pct] => 0.77125658389767
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.5425131677953
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-0.76%
Dist From Last Low Pct
0.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3794
0.70%
TP to Pivot Distance
1.0389
1.95%
DateTime Price Type
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
2026-02-09 08:55:00 53.16 ↓ Low
2026-02-09 09:35:00 53.16 ↓ Low
2026-02-09 09:40:00 53.98 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
0.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3894
2.57%
TP to Pivot Distance
1.0389
1.95%
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 09:30:00 53.98 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
2.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3394
4.33%
TP to Pivot Distance
1.0389
1.95%
DateTime Price Type
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
2026-02-09 09:00:00 53.98 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
09:40:41		 09 Feb 2026
10:05:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
53.82 54.0706 53.3189 2 55.2
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 53.82
  • Stop Loss: 54.0706
  • Take Profit: 53.3189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 54.0706 - 53.82 = 0.2506

  • Récompense (distance jusqu'au take profit):

    E - TP = 53.82 - 53.3189 = 0.5011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5011 / 0.2506 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
1718.3842 100 31.9284 17.18
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 0.2506

Taille de position = 8 / 0.2506 = 31.92

Taille de position USD = 31.92 x 53.82 = 1717.93

Donc, tu peux acheter 31.92 avec un stoploss a 54.0706

Avec un position size USD de 1717.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 31.92 x 0.2506 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 31.92 x 0.5011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 31.92
  • Taille de position USD 1717.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
0.93 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7246 % 155.63 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 53.3189
            [entry_price] => 53.82
            [stop_loss] => 54.09566
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 53.3189
            [entry_price] => 53.82
            [stop_loss] => 54.12072
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 53.3189
            [entry_price] => 53.82
            [stop_loss] => 54.14578
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 53.3189
            [entry_price] => 53.82
            [stop_loss] => 54.1959
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.34
            [max_drawdown] => 0.64
            [rr_ratio] => 0.53
            [high] => 54.46000000
            [low] => 53.48000000
            [mfe_pct] => 0.63
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T09:40:41-05:00
            [end_at] => 2026-02-09T11:40:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.34
            [max_drawdown] => 1.26
            [rr_ratio] => 0.27
            [high] => 55.08000000
            [low] => 53.48000000
            [mfe_pct] => 0.63
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T09:40:41-05:00
            [end_at] => 2026-02-09T16:40:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 53.98000000
            [high_after] => 55.08000000
            [low_before] => 52.32000000
            [low_after] => 53.48000000
            [is_new_high] => 
            [is_new_low] => 
        )

)