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Short Trade on LTC

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Short Trade on LTC 05 Dec 2025 at 22:14:15

Take profit at 80.4164 (0.43 %) and Stop Loss at 80.9318 (0.21 %)

Short Trade on LTC

The 05 Dec 2025 at 22:14:15

With 46.571 LTC at 80.76$ per unit.

Position size of 3761.0752 $

Take profit at 80.4164 (0.43 %) and Stop Loss at 80.9318 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.688316

15m : -0.017121

1H : 0.001539

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.1145204439
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 80.5226
  4. ema21 : 81.1602
  5. ema50 : 82.1798
  6. ema100 : 82.046
  7. price_ema9_diff : 0.00294724
  8. ema9_ema21_diff : -0.0078556
  9. ema21_ema50_diff : -0.0124066
  10. price_ema100_diff : -0.0156752
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.182607
  14. ema_slope_21 : -0.17834
  15. ema_slope_50 : -0.115295
  16. ema_slope_100 : -0.0477788
  17. rsi : 0.40272
  18. adx : 0.422359
  19. kc_percentage : 0.37494
  20. kc_width_percentage : 0.033979
  21. volume_ema_diff : -0.753774
  22. volume_ema1 : 232658.73085856
  23. volume_ema2 : 944900.4941235
  24. chop : 44.5815
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 80.3906
  28. ema21 : 80.3299
  29. ema50 : 80.6595
  30. ema100 : 81.3829
  31. price_ema9_diff : 0.00459383
  32. ema9_ema21_diff : 0.000756237
  33. ema21_ema50_diff : -0.00408657
  34. price_ema100_diff : -0.00765414
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0206297
  38. ema_slope_21 : 0.00615499
  39. ema_slope_50 : -0.0203055
  40. ema_slope_100 : -0.0290353
  41. rsi : 0.603379
  42. adx : 0.183102
  43. kc_percentage : 0.929628
  44. kc_width_percentage : 0.0124423
  45. volume_ema_diff : -0.691432
  46. volume_ema1 : 53523.599836318
  47. volume_ema2 : 173458.15341187
  48. chop : 55.9443
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 80.5445
  52. ema21 : 80.4097
  53. ema50 : 80.3034
  54. ema100 : 80.2136
  55. price_ema9_diff : 0.00267483
  56. ema9_ema21_diff : 0.00167671
  57. ema21_ema50_diff : 0.00132355
  58. price_ema100_diff : 0.00681152
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.03517
  62. ema_slope_21 : 0.0173628
  63. ema_slope_50 : 0.0093213
  64. ema_slope_100 : 0.00624065
  65. rsi : 0.708437
  66. adx : 0.212267
  67. kc_percentage : 1.25243
  68. kc_width_percentage : 0.00565688
  69. volume_ema_diff : 0.150757
  70. volume_ema1 : 21775.727356526
  71. volume_ema2 : 18922.955995486
  72. chop : 25.0711
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89229.9
  77. 5m_price_ema100_diff: 
    0.0056019
  78. 5m_price: 
    89729.8
  79. 5m_correlation_with_coin: 
    0.688316
  80. btc_indicators
  81. 15m_ema100: 
    90266.8
  82. 15m_price_ema100_diff: 
    -0.00594957
  83. 15m_price: 
    89729.8
  84. 15m_correlation_with_coin: 
    -0.017121
  85. btc_indicators
  86. 1H_ema100: 
    90595
  87. 1H_price_ema100_diff: 
    -0.00955046
  88. 1H_price: 
    89729.8
  89. 1H_correlation_with_coin: 
    0.001539
    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] => 2025-12-01 20:00:00
                    [1] => 78.49
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 22:00:00
                    [1] => 77.26
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-02 03:00:00
                    [1] => 77.26
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 00:00:00
                    [1] => 85.91
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 83.64
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 20:00:00
                    [1] => 86.73
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 82.12
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 82.94
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 79.53
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 80.85
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12368583797155
            [ms_dist_from_last_low_pct] => 1.5340123223941
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.6597510373444
            [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] => 2025-12-05 07:45:00
                    [1] => 82.5
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 82.94
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 12:30:00
                    [1] => 79.74
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 13:00:00
                    [1] => 81.05
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 79.53
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 14:45:00
                    [1] => 80.74
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 16:45:00
                    [1] => 79.73
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 20:15:00
                    [1] => 80.59
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 21:00:00
                    [1] => 80.04
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 80.85
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12368583797155
            [ms_dist_from_last_low_pct] => 0.88705647176411
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.0119940029985
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-05 16:00:00
                    [1] => 80.2
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 16:50:00
                    [1] => 79.73
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 17:50:00
                    [1] => 80.36
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 18:05:00
                    [1] => 79.85
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 18:55:00
                    [1] => 80.44
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 19:20:00
                    [1] => 79.9
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 20:15:00
                    [1] => 80.59
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 20:35:00
                    [1] => 80.12
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 21:05:00
                    [1] => 80.04
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:05:00
                    [1] => 80.85
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12368583797155
            [ms_dist_from_last_low_pct] => 0.88705647176411
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.0119940029985
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0818
0.10%
TP to Pivot Distance
0.6864
0.85%
DateTime Price Type
2025-12-05 16:00:00 80.2 ↑ High
2025-12-05 16:50:00 79.73 ↓ Low
2025-12-05 17:50:00 80.36 ↑ High
2025-12-05 18:05:00 79.85 ↓ Low
2025-12-05 18:55:00 80.44 ↑ High
2025-12-05 19:20:00 79.9 ↓ Low
2025-12-05 20:15:00 80.59 ↑ High
2025-12-05 20:35:00 80.12 ↓ Low
2025-12-05 21:05:00 80.04 ↓ Low
2025-12-05 22:05:00 80.85 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0082
2.48%
TP to Pivot Distance
0.8864
1.10%
DateTime Price Type
2025-12-05 07:45:00 82.5 ↑ High
2025-12-05 10:00:00 82.94 ↑ High
2025-12-05 12:30:00 79.74 ↓ Low
2025-12-05 13:00:00 81.05 ↑ High
2025-12-05 14:00:00 79.53 ↓ Low
2025-12-05 14:45:00 80.74 ↑ High
2025-12-05 16:45:00 79.73 ↓ Low
2025-12-05 20:15:00 80.59 ↑ High
2025-12-05 21:00:00 80.04 ↓ Low
2025-12-05 22:00:00 80.85 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.7982
7.16%
TP to Pivot Distance
3.1564
3.93%
DateTime Price Type
2025-12-01 20:00:00 78.49 ↑ High
2025-12-01 22:00:00 77.26 ↓ Low
2025-12-02 03:00:00 77.26 ↓ Low
2025-12-03 00:00:00 85.91 ↑ High
2025-12-03 09:00:00 83.64 ↓ Low
2025-12-03 20:00:00 86.73 ↑ High
2025-12-04 14:00:00 82.12 ↓ Low
2025-12-05 10:00:00 82.94 ↑ High
2025-12-05 14:00:00 79.53 ↓ Low
2025-12-05 22:00:00 80.85 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
22:14:15		 05 Dec 2025
23:10:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
80.76 80.9318 80.4164 2 54.86
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 80.76
  • Stop Loss: 80.9318
  • Take Profit: 80.4164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 80.9318 - 80.76 = 0.17179999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 80.76 - 80.4164 = 0.34360000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.34360000000001 / 0.17179999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3761.0752 100 46.571 37.61
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 0.17179999999999

Taille de position = 8 / 0.17179999999999 = 46.57

Taille de position USD = 46.57 x 80.76 = 3760.99

Donc, tu peux acheter 46.57 avec un stoploss a 80.9318

Avec un position size USD de 3760.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 46.57 x 0.17179999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 46.57 x 0.34360000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 46.57
  • Taille de position USD 3760.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
16 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0371 % 17.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 80.4164
            [stop_loss] => 80.9318
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 80.3305
            [stop_loss] => 80.9318
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 80.2446
            [stop_loss] => 80.9318
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 80.1587
            [stop_loss] => 80.9318
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 00:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 80.0728
            [stop_loss] => 80.9318
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 79.9869
            [stop_loss] => 80.9318
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 03:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 79.901
            [stop_loss] => 80.9318
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 03:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.48
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 16
            [high] => 80.79000000
            [low] => 80.28000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:14:15-05:00
            [end_at] => 2025-12-06T00:14:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.91000000000001
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 30.33
            [high] => 80.79000000
            [low] => 79.85000000
            [mfe_pct] => 1.13
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 30.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:14:15-05:00
            [end_at] => 2025-12-06T05:14:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 80.85000000
            [high_after] => 80.79000000
            [low_before] => 79.90000000
            [low_after] => 79.85000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)