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Short Trade on LTC

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. ¸

📌 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 77.48
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] => 
        )

)