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Short Trade on LTC

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Short Trade on LTC 10 Dec 2025 at 23:52:35

Take profit at 80.8152 (0.86 %) and Stop Loss at 81.8724 (0.43 %)

Short Trade on LTC

The 10 Dec 2025 at 23:52:35

With 22.7021 LTC at 81.52$ per unit.

Position size of 1850.6781 $

Take profit at 80.8152 (0.86 %) and Stop Loss at 81.8724 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.99
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.778562

15m : -0.090044

1H : 0.03706

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2349264964
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 82.4531
  4. ema21 : 83.449
  5. ema50 : 83.8609
  6. ema100 : 83.5796
  7. price_ema9_diff : -0.0113177
  8. ema9_ema21_diff : -0.0119335
  9. ema21_ema50_diff : -0.00491168
  10. price_ema100_diff : -0.0246426
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.185498
  14. ema_slope_21 : -0.100959
  15. ema_slope_50 : -0.0350372
  16. ema_slope_100 : -0.00483312
  17. rsi : 0.347541
  18. adx : 0.20433
  19. kc_percentage : 0.0475704
  20. kc_width_percentage : 0.0510424
  21. volume_ema_diff : 0.284617
  22. volume_ema1 : 1823580.5538383
  23. volume_ema2 : 1419551.0657663
  24. chop : 19.59
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 81.1261
  28. ema21 : 81.8338
  29. ema50 : 82.9955
  30. ema100 : 83.6465
  31. price_ema9_diff : 0.00485428
  32. ema9_ema21_diff : -0.00864732
  33. ema21_ema50_diff : -0.0139979
  34. price_ema100_diff : -0.0254234
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.165299
  38. ema_slope_21 : -0.18625
  39. ema_slope_50 : -0.124657
  40. ema_slope_100 : -0.0722667
  41. rsi : 0.367342
  42. adx : 0.480235
  43. kc_percentage : 0.367159
  44. kc_width_percentage : 0.0232358
  45. volume_ema_diff : -0.665747
  46. volume_ema1 : 164987.96789052
  47. volume_ema2 : 493602.32482834
  48. chop : 46.4074
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 81.1782
  52. ema21 : 81.0575
  53. ema50 : 81.5944
  54. ema100 : 82.6918
  55. price_ema9_diff : 0.00420926
  56. ema9_ema21_diff : 0.00149018
  57. ema21_ema50_diff : -0.0065801
  58. price_ema100_diff : -0.0141716
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0583946
  62. ema_slope_21 : 0.0142319
  63. ema_slope_50 : -0.0326672
  64. ema_slope_100 : -0.0445062
  65. rsi : 0.631391
  66. adx : 0.343216
  67. kc_percentage : 1.02285
  68. kc_width_percentage : 0.0109279
  69. volume_ema_diff : -0.402509
  70. volume_ema1 : 84189.49976723
  71. volume_ema2 : 140905.0692455
  72. chop : 36.1585
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91092.5
  77. 5m_price_ema100_diff: 
    -0.00798322
  78. 5m_price: 
    90365.3
  79. 5m_correlation_with_coin: 
    0.778562
  80. btc_indicators
  81. 15m_ema100: 
    91745.7
  82. 15m_price_ema100_diff: 
    -0.0166066
  83. 15m_price: 
    90222.2
  84. 15m_correlation_with_coin: 
    -0.090044
  85. btc_indicators
  86. 1H_ema100: 
    91188.5
  87. 1H_price_ema100_diff: 
    -0.00902788
  88. 1H_price: 
    90365.3
  89. 1H_correlation_with_coin: 
    0.03706
    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] => 2025-12-07 17:00:00
                    [1] => 80.07
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-08 04:00:00
                    [1] => 84.14
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-08 10:00:00
                    [1] => 82.67
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-08 16:00:00
                    [1] => 84.43
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 01:00:00
                    [1] => 82.41
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 87.48
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 05:00:00
                    [1] => 85.04
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 06:00:00
                    [1] => 83.68
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 87.09
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 80.21
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.3842002526122
            [ms_dist_from_last_low_pct] => 1.6456800897644
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.5774841042264
            [ms_bos_up] => 1
            [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] => 2025-12-10 05:00:00
                    [1] => 85.04
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 06:00:00
                    [1] => 83.68
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 08:15:00
                    [1] => 84.54
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 10:30:00
                    [1] => 83.86
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 14:00:00
                    [1] => 84.27
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 15:15:00
                    [1] => 87.09
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 17:15:00
                    [1] => 84.13
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 18:00:00
                    [1] => 85.34
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 80.21
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 23:45:00
                    [1] => 81.63
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12250398137939
            [ms_dist_from_last_low_pct] => 1.6456800897644
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.7703528238374
            [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] => 2025-12-10 16:25:00
                    [1] => 85.72
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 17:15:00
                    [1] => 84.13
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 18:10:00
                    [1] => 85.34
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 20:20:00
                    [1] => 81.53
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 21:15:00
                    [1] => 80.97
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 21:25:00
                    [1] => 81.61
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 22:10:00
                    [1] => 80.21
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 22:20:00
                    [1] => 80.89
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 80.24
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 23:50:00
                    [1] => 81.63
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12250398137939
            [ms_dist_from_last_low_pct] => 1.6076769690927
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.7323030907278
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.12%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.73%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8476
4.70%
TP to Pivot Distance
0.6052
0.75%
DateTime Price Type
2025-12-10 16:25:00 85.72 ↑ High
2025-12-10 17:15:00 84.13 ↓ Low
2025-12-10 18:10:00 85.34 ↑ High
2025-12-10 20:20:00 81.53 ↓ Low
2025-12-10 21:15:00 80.97 ↓ Low
2025-12-10 21:25:00 81.61 ↑ High
2025-12-10 22:10:00 80.21 ↓ Low
2025-12-10 22:20:00 80.89 ↑ High
2025-12-10 23:00:00 80.24 ↓ Low
2025-12-10 23:50:00 81.63 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.2176
6.37%
TP to Pivot Distance
0.6052
0.75%
DateTime Price Type
2025-12-10 05:00:00 85.04 ↑ High
2025-12-10 06:00:00 83.68 ↓ Low
2025-12-10 08:15:00 84.54 ↑ High
2025-12-10 10:30:00 83.86 ↓ Low
2025-12-10 14:00:00 84.27 ↓ Low
2025-12-10 15:15:00 87.09 ↑ High
2025-12-10 17:15:00 84.13 ↓ Low
2025-12-10 18:00:00 85.34 ↑ High
2025-12-10 22:00:00 80.21 ↓ Low
2025-12-10 23:45:00 81.63 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.38%
Dist From Last Low Pct
1.65%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.6076
6.85%
TP to Pivot Distance
0.7452
0.92%
DateTime Price Type
2025-12-07 17:00:00 80.07 ↓ Low
2025-12-08 04:00:00 84.14 ↑ High
2025-12-08 10:00:00 82.67 ↓ Low
2025-12-08 16:00:00 84.43 ↑ High
2025-12-09 01:00:00 82.41 ↓ Low
2025-12-09 12:00:00 87.48 ↑ High
2025-12-10 05:00:00 85.04 ↑ High
2025-12-10 06:00:00 83.68 ↓ Low
2025-12-10 15:00:00 87.09 ↑ High
2025-12-10 22:00:00 80.21 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Dec 2025
23:52:35		 11 Dec 2025
02:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
81.52 81.8724 80.8152 2 55.16
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 81.52
  • Stop Loss: 81.8724
  • Take Profit: 80.8152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 81.8724 - 81.52 = 0.3524

  • Récompense (distance jusqu'au take profit):

    E - TP = 81.52 - 80.8152 = 0.70479999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.70479999999999 / 0.3524 = 2

📌 Position Size

Amount Margin Quantity Leverage
1850.6781 100 22.7021 18.51
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 0.3524

Taille de position = 8 / 0.3524 = 22.7

Taille de position USD = 22.7 x 81.52 = 1850.5

Donc, tu peux acheter 22.7 avec un stoploss a 81.8724

Avec un position size USD de 1850.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.7 x 0.3524 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.7 x 0.70479999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22.7
  • Taille de position USD 1850.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
16 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0981 % 22.69 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 80.8152
            [stop_loss] => 81.8724
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 80.639
            [stop_loss] => 81.8724
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 80.4628
            [stop_loss] => 81.8724
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.59999999999999
            [max_drawdown] => 0.079999999999998
            [rr_ratio] => 7.5
            [high] => 81.60000000
            [low] => 80.92000000
            [mfe_pct] => 0.74
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T23:52:35-05:00
            [end_at] => 2025-12-11T01:52:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.11
            [max_drawdown] => 0.079999999999998
            [rr_ratio] => 13.88
            [high] => 81.60000000
            [low] => 80.41000000
            [mfe_pct] => 1.36
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 13.88
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T23:52:35-05:00
            [end_at] => 2025-12-11T06:52:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 82.96000000
            [high_after] => 81.60000000
            [low_before] => 80.21000000
            [low_after] => 80.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)