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Short Trade on LTC

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Short Trade on LTC 01 Dec 2025 at 16:38:38

Take profit at 76.4824 (0.9 %) and Stop Loss at 77.5288 (0.45 %)

Short Trade on LTC

The 01 Dec 2025 at 16:38:38

With 22.9343 LTC at 77.18$ per unit.

Position size of 1770.0713 $

Take profit at 76.4824 (0.9 %) and Stop Loss at 77.5288 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.847632

15m : -0.002449

1H : -0.095359

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2325480648
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 76.5236
  4. ema21 : 77.5634
  5. ema50 : 79.9415
  6. ema100 : 82.1111
  7. price_ema9_diff : 0.00857762
  8. ema9_ema21_diff : -0.0134068
  9. ema21_ema50_diff : -0.029747
  10. price_ema100_diff : -0.0600543
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.188241
  14. ema_slope_21 : -0.262859
  15. ema_slope_50 : -0.220708
  16. ema_slope_100 : -0.153564
  17. rsi : 0.416927
  18. adx : 0.548309
  19. kc_percentage : 0.419828
  20. kc_width_percentage : 0.0454678
  21. volume_ema_diff : -0.0546393
  22. volume_ema1 : 1396362.1525931
  23. volume_ema2 : 1477068.2212327
  24. chop : 47.1542
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 76.6408
  28. ema21 : 76.3352
  29. ema50 : 76.6787
  30. ema100 : 77.9524
  31. price_ema9_diff : 0.00703455
  32. ema9_ema21_diff : 0.00400387
  33. ema21_ema50_diff : -0.00447977
  34. price_ema100_diff : -0.00990927
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.107966
  38. ema_slope_21 : 0.046104
  39. ema_slope_50 : -0.0157201
  40. ema_slope_100 : -0.0444528
  41. rsi : 0.640428
  42. adx : 0.286003
  43. kc_percentage : 0.974385
  44. kc_width_percentage : 0.0228576
  45. volume_ema_diff : -0.140312
  46. volume_ema1 : 352984.58200875
  47. volume_ema2 : 410596.61625833
  48. chop : 51.5268
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 76.96
  52. ema21 : 76.6868
  53. ema50 : 76.3283
  54. ema100 : 76.193
  55. price_ema9_diff : 0.00285774
  56. ema9_ema21_diff : 0.00356281
  57. ema21_ema50_diff : 0.00469626
  58. price_ema100_diff : 0.0129535
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.066758
  62. ema_slope_21 : 0.0587248
  63. ema_slope_50 : 0.0390504
  64. ema_slope_100 : 0.0208693
  65. rsi : 0.677913
  66. adx : 0.399496
  67. kc_percentage : 1.00735
  68. kc_width_percentage : 0.0120887
  69. volume_ema_diff : 0.0233419
  70. volume_ema1 : 127474.78611587
  71. volume_ema2 : 124567.14262224
  72. chop : 43.3303
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85354
  77. 5m_price_ema100_diff: 
    0.0101506
  78. 5m_price: 
    86220.4
  79. 5m_correlation_with_coin: 
    0.847632
  80. btc_indicators
  81. 15m_ema100: 
    86680.3
  82. 15m_price_ema100_diff: 
    -0.00331307
  83. 15m_price: 
    86393.2
  84. 15m_correlation_with_coin: 
    -0.002449
  85. btc_indicators
  86. 1H_ema100: 
    89312.5
  87. 1H_price_ema100_diff: 
    -0.034622
  88. 1H_price: 
    86220.4
  89. 1H_correlation_with_coin: 
    -0.095359
    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] => 2025-11-29 01:00:00
                    [1] => 83.9
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-29 07:00:00
                    [1] => 84.66
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 13:00:00
                    [1] => 83.08
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 21:00:00
                    [1] => 84.47
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 22:00:00
                    [1] => 83.38
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 08:00:00
                    [1] => 84.77
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 23:00:00
                    [1] => 76.9
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 78.12
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 10:00:00
                    [1] => 74.63
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 16:00:00
                    [1] => 77.29
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.077629706300947
            [ms_dist_from_last_low_pct] => 3.4838536781455
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.5642503014874
            [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] => 2025-11-30 19:45:00
                    [1] => 77.83
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 23:30:00
                    [1] => 76.9
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 02:15:00
                    [1] => 76.95
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 78.12
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 05:30:00
                    [1] => 77.87
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 75.7
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 09:30:00
                    [1] => 77.29
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 10:45:00
                    [1] => 74.63
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 13:15:00
                    [1] => 76.16
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 16:30:00
                    [1] => 77.29
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.077629706300947
            [ms_dist_from_last_low_pct] => 3.4838536781455
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 1.483718487395
            [ms_bos_up] => 1
            [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] => 2025-12-01 11:20:00
                    [1] => 74.98
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 11:40:00
                    [1] => 75.82
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 12:30:00
                    [1] => 75.22
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 13:20:00
                    [1] => 76.16
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 13:45:00
                    [1] => 75.48
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 13:55:00
                    [1] => 76.11
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 14:30:00
                    [1] => 75.59
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 15:10:00
                    [1] => 76.81
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 15:30:00
                    [1] => 76.29
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 16:35:00
                    [1] => 77.29
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.077629706300947
            [ms_dist_from_last_low_pct] => 1.2321405164504
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.3107877834579
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2388
0.31%
TP to Pivot Distance
1.5024
1.96%
DateTime Price Type
2025-12-01 11:20:00 74.98 ↓ Low
2025-12-01 11:40:00 75.82 ↑ High
2025-12-01 12:30:00 75.22 ↓ Low
2025-12-01 13:20:00 76.16 ↑ High
2025-12-01 13:45:00 75.48 ↓ Low
2025-12-01 13:55:00 76.11 ↑ High
2025-12-01 14:30:00 75.59 ↓ Low
2025-12-01 15:10:00 76.81 ↑ High
2025-12-01 15:30:00 76.29 ↓ Low
2025-12-01 16:35:00 77.29 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5912
0.76%
TP to Pivot Distance
1.8524
2.42%
DateTime Price Type
2025-11-30 19:45:00 77.83 ↓ Low
2025-11-30 23:30:00 76.9 ↓ Low
2025-12-01 02:15:00 76.95 ↓ Low
2025-12-01 04:00:00 78.12 ↑ High
2025-12-01 05:30:00 77.87 ↑ High
2025-12-01 07:45:00 75.7 ↓ Low
2025-12-01 09:30:00 77.29 ↑ High
2025-12-01 10:45:00 74.63 ↓ Low
2025-12-01 13:15:00 76.16 ↑ High
2025-12-01 16:30:00 77.29 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.2412
9.34%
TP to Pivot Distance
1.8524
2.42%
DateTime Price Type
2025-11-29 01:00:00 83.9 ↓ Low
2025-11-29 07:00:00 84.66 ↑ High
2025-11-29 13:00:00 83.08 ↓ Low
2025-11-29 21:00:00 84.47 ↑ High
2025-11-29 22:00:00 83.38 ↓ Low
2025-11-30 08:00:00 84.77 ↑ High
2025-11-30 23:00:00 76.9 ↓ Low
2025-12-01 04:00:00 78.12 ↑ High
2025-12-01 10:00:00 74.63 ↓ Low
2025-12-01 16:00:00 77.29 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
16:38:38		 01 Dec 2025
17:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
77.18 77.5288 76.4824 2 55.93
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 77.18
  • Stop Loss: 77.5288
  • Take Profit: 76.4824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 77.5288 - 77.18 = 0.3488

  • Récompense (distance jusqu'au take profit):

    E - TP = 77.18 - 76.4824 = 0.69760000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.69760000000001 / 0.3488 = 2

📌 Position Size

Amount Margin Quantity Leverage
1770.0713 100 22.9343 17.70
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 0.3488

Taille de position = 8 / 0.3488 = 22.94

Taille de position USD = 22.94 x 77.18 = 1770.51

Donc, tu peux acheter 22.94 avec un stoploss a 77.5288

Avec un position size USD de 1770.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.94 x 0.3488 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.94 x 0.69760000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22.94
  • Taille de position USD 1770.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5312 % 117.55 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 76.4824
            [entry_price] => 77.18
            [stop_loss] => 77.56368
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 76.4824
            [entry_price] => 77.18
            [stop_loss] => 77.59856
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 76.4824
            [entry_price] => 77.18
            [stop_loss] => 77.63344
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 76.4824
            [entry_price] => 77.18
            [stop_loss] => 77.7032
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16000000000001
            [max_drawdown] => 0.73999999999999
            [rr_ratio] => 0.22
            [high] => 77.92000000
            [low] => 77.02000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:38:38-05:00
            [end_at] => 2025-12-01T18:38:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.16000000000001
            [max_drawdown] => 1.31
            [rr_ratio] => 0.12
            [high] => 78.49000000
            [low] => 77.02000000
            [mfe_pct] => 0.21
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:38:38-05:00
            [end_at] => 2025-12-01T23:38:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 77.29000000
            [high_after] => 78.49000000
            [low_before] => 75.35000000
            [low_after] => 77.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)