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Short Trade on LTC

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Short Trade on LTC 06 Dec 2025 at 05:43:11

Take profit at 80.3805 (0.38 %) and Stop Loss at 80.8447 (0.19 %)

Short Trade on LTC

The 06 Dec 2025 at 05:43:11

With 51.7019 LTC at 80.69$ per unit.

Position size of 4171.8236 $

Take profit at 80.3805 (0.38 %) and Stop Loss at 80.8447 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.82
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 : 0.690648

15m : -0.079732

1H : -0.041214

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.103155527
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 80.3898
  4. ema21 : 80.7516
  5. ema50 : 81.7277
  6. ema100 : 81.8559
  7. price_ema9_diff : 0.0037333
  8. ema9_ema21_diff : -0.00447983
  9. ema21_ema50_diff : -0.0119434
  10. price_ema100_diff : -0.0142439
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0225637
  14. ema_slope_21 : -0.0857483
  15. ema_slope_50 : -0.0852728
  16. ema_slope_100 : -0.041216
  17. rsi : 0.453845
  18. adx : 0.350428
  19. kc_percentage : 0.491191
  20. kc_width_percentage : 0.0277883
  21. volume_ema_diff : -0.238275
  22. volume_ema1 : 636977.53798486
  23. volume_ema2 : 836230.90274963
  24. chop : 82.48
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 80.4259
  28. ema21 : 80.3583
  29. ema50 : 80.4162
  30. ema100 : 80.7196
  31. price_ema9_diff : 0.00328361
  32. ema9_ema21_diff : 0.000840609
  33. ema21_ema50_diff : -0.000719994
  34. price_ema100_diff : -0.000367924
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00989894
  38. ema_slope_21 : 0.000774863
  39. ema_slope_50 : -0.00584259
  40. ema_slope_100 : -0.0114368
  41. rsi : 0.568273
  42. adx : 0.130575
  43. kc_percentage : 0.900983
  44. kc_width_percentage : 0.0101852
  45. volume_ema_diff : 0.183447
  46. volume_ema1 : 182709.52906197
  47. volume_ema2 : 154387.47710488
  48. chop : 49.4723
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 80.5633
  52. ema21 : 80.469
  53. ema50 : 80.3767
  54. ema100 : 80.3426
  55. price_ema9_diff : 0.00157216
  56. ema9_ema21_diff : 0.00117197
  57. ema21_ema50_diff : 0.00114835
  58. price_ema100_diff : 0.0043239
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0158599
  62. ema_slope_21 : 0.0180939
  63. ema_slope_50 : 0.0104615
  64. ema_slope_100 : 0.00546572
  65. rsi : 0.666966
  66. adx : 0.233902
  67. kc_percentage : 1.04203
  68. kc_width_percentage : 0.00490449
  69. volume_ema_diff : -0.530173
  70. volume_ema1 : 28009.478824507
  71. volume_ema2 : 59616.630532222
  72. chop : 58.659
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89478.7
  77. 5m_price_ema100_diff: 
    0.000487327
  78. 5m_price: 
    89522.4
  79. 5m_correlation_with_coin: 
    0.690648
  80. btc_indicators
  81. 15m_ema100: 
    89771.6
  82. 15m_price_ema100_diff: 
    -0.00332924
  83. 15m_price: 
    89472.8
  84. 15m_correlation_with_coin: 
    -0.079732
  85. btc_indicators
  86. 1H_ema100: 
    90517.6
  87. 1H_price_ema100_diff: 
    -0.0109946
  88. 1H_price: 
    89522.4
  89. 1H_correlation_with_coin: 
    -0.041214
    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
                )

            [9] => Array
                (
                    [0] => 2025-12-06 05:00:00
                    [1] => 80.73
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1020663744521
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.1020663744521
            [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 05:30:00
                    [1] => 80.73
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1020663744521
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.1020663744521
            [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 23:40:00
                    [1] => 80.28
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-06 04:50:00
                    [1] => 80.63
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 05:05:00
                    [1] => 80.35
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 05:40:00
                    [1] => 80.73
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.47293092719354
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.47293092719354
            [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
0.00%
Dist From Last Low Pct
0.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1147
0.14%
TP to Pivot Distance
0.5305
0.66%
DateTime Price Type
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 04:50:00 80.63 ↑ High
2025-12-06 05:05:00 80.35 ↓ Low
2025-12-06 05:40:00 80.73 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
0.01%
TP to Pivot Distance
0.8505
1.06%
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 05:30:00 80.73 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.8853
7.28%
TP to Pivot Distance
3.1205
3.88%
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
2025-12-06 05:00:00 80.73 ↑ High

📌 Time Data

Start at Closed at Duration
06 Dec 2025
05:43:11		 06 Dec 2025
06:10:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
80.69 80.8447 80.3805 2 55.35
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 80.69
  • Stop Loss: 80.8447
  • Take Profit: 80.3805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 80.8447 - 80.69 = 0.15470000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 80.69 - 80.3805 = 0.3095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3095 / 0.15470000000001 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
4171.8236 100 51.7019 41.72
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 0.15470000000001

Taille de position = 8 / 0.15470000000001 = 51.71

Taille de position USD = 51.71 x 80.69 = 4172.48

Donc, tu peux acheter 51.71 avec un stoploss a 80.8447

Avec un position size USD de 4172.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 51.71 x 0.15470000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 51.71 x 0.3095 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 51.71
  • Taille de position USD 4172.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
0.38 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2479 % 129.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 80.3805
            [entry_price] => 80.69
            [stop_loss] => 80.86017
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 80.3805
            [entry_price] => 80.69
            [stop_loss] => 80.87564
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 80.3805
            [entry_price] => 80.69
            [stop_loss] => 80.89111
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 80.3805
            [entry_price] => 80.69
            [stop_loss] => 80.92205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 0.57000000000001
            [rr_ratio] => 0.28
            [high] => 81.26000000
            [low] => 80.53000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T05:43:11-05:00
            [end_at] => 2025-12-06T07:43:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 1.32
            [rr_ratio] => 0.12
            [high] => 82.01000000
            [low] => 80.53000000
            [mfe_pct] => 0.2
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T05:43:11-05:00
            [end_at] => 2025-12-06T12:43:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 80.73000000
            [high_after] => 82.01000000
            [low_before] => 79.85000000
            [low_after] => 80.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)