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Short Trade on LTC

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Short Trade on LTC 06 Dec 2025 at 04:40:26

Take profit at 80.2058 (0.44 %) and Stop Loss at 80.7371 (0.22 %)

Short Trade on LTC

The 06 Dec 2025 at 04:40:26

With 45.1776 LTC at 80.56$ per unit.

Position size of 3639.5092 $

Take profit at 80.2058 (0.44 %) and Stop Loss at 80.7371 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.59
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 : 0.702192

15m : 0.040133

1H : 0.007086

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1180525471
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 80.3328
  4. ema21 : 80.7659
  5. ema50 : 81.7722
  6. ema100 : 81.8716
  7. price_ema9_diff : 0.00282761
  8. ema9_ema21_diff : -0.00536269
  9. ema21_ema50_diff : -0.0123064
  10. price_ema100_diff : -0.0160205
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0384448
  14. ema_slope_21 : -0.0981218
  15. ema_slope_50 : -0.0901478
  16. ema_slope_100 : -0.0425494
  17. rsi : 0.433038
  18. adx : 0.369076
  19. kc_percentage : 0.430631
  20. kc_width_percentage : 0.0287023
  21. volume_ema_diff : -0.247022
  22. volume_ema1 : 635131.39181063
  23. volume_ema2 : 843493.52447872
  24. chop : 83.4356
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 80.274
  28. ema21 : 80.2774
  29. ema50 : 80.419
  30. ema100 : 80.8984
  31. price_ema9_diff : 0.00356216
  32. ema9_ema21_diff : -4.27939E-5
  33. ema21_ema50_diff : -0.00175993
  34. price_ema100_diff : -0.00418337
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0121431
  38. ema_slope_21 : -0.0101355
  39. ema_slope_50 : -0.0124593
  40. ema_slope_100 : -0.0188618
  41. rsi : 0.550112
  42. adx : 0.142159
  43. kc_percentage : 0.809915
  44. kc_width_percentage : 0.0113877
  45. volume_ema_diff : 1.27109
  46. volume_ema1 : 322985.79564705
  47. volume_ema2 : 142215.58443249
  48. chop : 53.4541
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 80.4123
  52. ema21 : 80.2956
  53. ema50 : 80.2776
  54. ema100 : 80.3012
  55. price_ema9_diff : 0.00183672
  56. ema9_ema21_diff : 0.00145343
  57. ema21_ema50_diff : 0.000223972
  58. price_ema100_diff : 0.00322277
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0381158
  62. ema_slope_21 : 0.0163257
  63. ema_slope_50 : 0.00346562
  64. ema_slope_100 : 0.000463163
  65. rsi : 0.678839
  66. adx : 0.243798
  67. kc_percentage : 1.04922
  68. kc_width_percentage : 0.00587803
  69. volume_ema_diff : 1.26318
  70. volume_ema1 : 141061.8097311
  71. volume_ema2 : 62328.821327455
  72. chop : 33.2495
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89493
  77. 5m_price_ema100_diff: 
    0.00108269
  78. 5m_price: 
    89589.9
  79. 5m_correlation_with_coin: 
    0.702192
  80. btc_indicators
  81. 15m_ema100: 
    89930.6
  82. 15m_price_ema100_diff: 
    -0.00446127
  83. 15m_price: 
    89529.4
  84. 15m_correlation_with_coin: 
    0.040133
  85. btc_indicators
  86. 1H_ema100: 
    90549.3
  87. 1H_price_ema100_diff: 
    -0.010596
  88. 1H_price: 
    89589.9
  89. 1H_correlation_with_coin: 
    0.007086
    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] => 2025-12-02 03:00:00
                    [1] => 77.26
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-06 03:00:00
                    [1] => 79.85
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37105751391465
            [ms_dist_from_last_low_pct] => 0.87664370695054
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.2523481527865
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 14:00:00
                    [1] => 79.53
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-06 00:30:00
                    [1] => 80.05
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-06 01:30:00
                    [1] => 80.58
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 03:15:00
                    [1] => 79.85
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 04:30:00
                    [1] => 80.59
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.049633949621549
            [ms_dist_from_last_low_pct] => 0.87664370695054
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.926737633062
            [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] => 2025-12-05 22:40:00
                    [1] => 80.57
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 23:25:00
                    [1] => 80.28
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 23:40:00
                    [1] => 80.28
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-06 00:00:00
                    [1] => 80.4
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-06 00:30:00
                    [1] => 80.05
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-06 01:35:00
                    [1] => 80.58
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-06 02:30:00
                    [1] => 80
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-06 03:25:00
                    [1] => 79.85
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-06 03:55:00
                    [1] => 79.87
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 04:40:00
                    [1] => 80.59
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.049633949621549
            [ms_dist_from_last_low_pct] => 0.85138349818454
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.9014648804307
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1471
0.18%
TP to Pivot Distance
0.3558
0.44%
DateTime Price Type
2025-12-05 22:40:00 80.57 ↓ Low
2025-12-05 23:25:00 80.28 ↓ Low
2025-12-05 23:40:00 80.28 ↓ Low
2025-12-06 00:00:00 80.4 ↑ High
2025-12-06 00:30:00 80.05 ↓ Low
2025-12-06 01:35:00 80.58 ↑ High
2025-12-06 02:30:00 80 ↓ Low
2025-12-06 03:25:00 79.85 ↓ Low
2025-12-06 03:55:00 79.87 ↓ Low
2025-12-06 04:40:00 80.59 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1129
0.14%
TP to Pivot Distance
0.6758
0.84%
DateTime Price Type
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
2025-12-06 00:30:00 80.05 ↓ Low
2025-12-06 01:30:00 80.58 ↑ High
2025-12-06 03:15:00 79.85 ↓ Low
2025-12-06 04:30:00 80.59 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
0.88%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.9929
7.42%
TP to Pivot Distance
2.9458
3.67%
DateTime Price Type
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
2025-12-06 03:00:00 79.85 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Dec 2025
04:40:26		 06 Dec 2025
05:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
80.56 80.7371 80.2058 2 55.21
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 80.56
  • Stop Loss: 80.7371
  • Take Profit: 80.2058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 80.7371 - 80.56 = 0.1771

  • Récompense (distance jusqu'au take profit):

    E - TP = 80.56 - 80.2058 = 0.35420000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.35420000000001 / 0.1771 = 2

📌 Position Size

Amount Margin Quantity Leverage
3639.5092 100 45.1776 36.40
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 0.1771

Taille de position = 8 / 0.1771 = 45.17

Taille de position USD = 45.17 x 80.56 = 3638.9

Donc, tu peux acheter 45.17 avec un stoploss a 80.7371

Avec un position size USD de 3638.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 45.17 x 0.1771 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 45.17 x 0.35420000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 45.17
  • Taille de position USD 3638.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2483 % 112.97 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 80.2058
            [entry_price] => 80.56
            [stop_loss] => 80.75481
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 80.2058
            [entry_price] => 80.56
            [stop_loss] => 80.77252
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 80.2058
            [entry_price] => 80.56
            [stop_loss] => 80.79023
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 80.2058
            [entry_price] => 80.56
            [stop_loss] => 80.82565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.21000000000001
            [max_drawdown] => 0.7
            [rr_ratio] => 0.3
            [high] => 81.26000000
            [low] => 80.35000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T04:40:26-05:00
            [end_at] => 2025-12-06T06:40:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.21000000000001
            [max_drawdown] => 1.45
            [rr_ratio] => 0.14
            [high] => 82.01000000
            [low] => 80.35000000
            [mfe_pct] => 0.26
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T04:40:26-05:00
            [end_at] => 2025-12-06T11:40:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 80.59000000
            [high_after] => 82.01000000
            [low_before] => 79.85000000
            [low_after] => 80.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)