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Short Trade on LTC

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Short Trade on LTC 12 Dec 2025 at 16:39:27

Take profit at 81.4584 (0.51 %) and Stop Loss at 82.0908 (0.26 %)

Short Trade on LTC

The 12 Dec 2025 at 16:39:27

With 37.9522 LTC at 81.88$ per unit.

Position size of 3107.5259 $

Take profit at 81.4584 (0.51 %) and Stop Loss at 82.0908 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.837979

15m : 0.066345

1H : -0.022809

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1405276591
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 81.9965
  4. ema21 : 82.3859
  5. ema50 : 82.6587
  6. ema100 : 82.9597
  7. price_ema9_diff : -0.00142089
  8. ema9_ema21_diff : -0.00472659
  9. ema21_ema50_diff : -0.00330076
  10. price_ema100_diff : -0.0130159
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.121149
  14. ema_slope_21 : -0.0375438
  15. ema_slope_50 : -0.0168086
  16. ema_slope_100 : -0.0136993
  17. rsi : 0.448311
  18. adx : 0.261048
  19. kc_percentage : 0.342099
  20. kc_width_percentage : 0.0380353
  21. volume_ema_diff : -0.313942
  22. volume_ema1 : 704508.62635015
  23. volume_ema2 : 1026893.9099914
  24. chop : 35.4446
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 81.6161
  28. ema21 : 81.7343
  29. ema50 : 82.2544
  30. ema100 : 82.5421
  31. price_ema9_diff : 0.00323221
  32. ema9_ema21_diff : -0.0014451
  33. ema21_ema50_diff : -0.00632312
  34. price_ema100_diff : -0.00802187
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0104371
  38. ema_slope_21 : -0.0445704
  39. ema_slope_50 : -0.0470661
  40. ema_slope_100 : -0.0288428
  41. rsi : 0.503219
  42. adx : 0.213875
  43. kc_percentage : 0.628167
  44. kc_width_percentage : 0.0158325
  45. volume_ema_diff : -0.819549
  46. volume_ema1 : 47078.716564395
  47. volume_ema2 : 260894.84084254
  48. chop : 66.9797
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 81.7438
  52. ema21 : 81.6183
  53. ema50 : 81.6665
  54. ema100 : 82.1059
  55. price_ema9_diff : 0.00166498
  56. ema9_ema21_diff : 0.00153851
  57. ema21_ema50_diff : -0.000590543
  58. price_ema100_diff : -0.00275169
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0420381
  62. ema_slope_21 : 0.0234138
  63. ema_slope_50 : 0.00212899
  64. ema_slope_100 : -0.0114056
  65. rsi : 0.641724
  66. adx : 0.208272
  67. kc_percentage : 1.02343
  68. kc_width_percentage : 0.00597154
  69. volume_ema_diff : -0.751366
  70. volume_ema1 : 14660.295471721
  71. volume_ema2 : 58963.581840046
  72. chop : 48.7526
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90643.6
  77. 5m_price_ema100_diff: 
    -0.00416637
  78. 5m_price: 
    90266
  79. 5m_correlation_with_coin: 
    0.837979
  80. btc_indicators
  81. 15m_ema100: 
    91362.7
  82. 15m_price_ema100_diff: 
    -0.0125911
  83. 15m_price: 
    90212.4
  84. 15m_correlation_with_coin: 
    0.066345
  85. btc_indicators
  86. 1H_ema100: 
    91192.5
  87. 1H_price_ema100_diff: 
    -0.0101601
  88. 1H_price: 
    90266
  89. 1H_correlation_with_coin: 
    -0.022809
    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] => 2025-12-08 16:00:00
                    [1] => 84.43
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 83.48
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 08:00:00
                    [1] => 84.42
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 80.42
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.0087656953329
            [ms_dist_from_last_low_pct] => 1.8154687888585
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.973887092763
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-12 00:15:00
                    [1] => 82.48
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 01:15:00
                    [1] => 83.6
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 03:15:00
                    [1] => 83.54
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 03:30:00
                    [1] => 83.08
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 05:00:00
                    [1] => 84.38
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 08:15:00
                    [1] => 84.42
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 11:30:00
                    [1] => 80.42
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 13:30:00
                    [1] => 82.15
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 14:45:00
                    [1] => 81.06
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 16:30:00
                    [1] => 81.92
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.048828125000008
            [ms_dist_from_last_low_pct] => 1.0115963483839
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.0609425117197
            [ms_bos_up] => 0
            [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] => 2025-12-12 08:20:00
                    [1] => 84.4
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 08:50:00
                    [1] => 83.85
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 09:30:00
                    [1] => 83.84
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 09:35:00
                    [1] => 84.36
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 11:35:00
                    [1] => 80.42
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 12:15:00
                    [1] => 81.88
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 13:40:00
                    [1] => 82.15
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 14:45:00
                    [1] => 81.06
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 15:15:00
                    [1] => 81.51
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 16:30:00
                    [1] => 81.92
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.048828125000008
            [ms_dist_from_last_low_pct] => 1.0115963483839
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 0.50300576616366
            [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
1.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3092
2.81%
TP to Pivot Distance
1.0384
1.27%
DateTime Price Type
2025-12-12 08:20:00 84.4 ↑ High
2025-12-12 08:50:00 83.85 ↓ Low
2025-12-12 09:30:00 83.84 ↓ Low
2025-12-12 09:35:00 84.36 ↑ High
2025-12-12 11:35:00 80.42 ↓ Low
2025-12-12 12:15:00 81.88 ↑ High
2025-12-12 13:40:00 82.15 ↑ High
2025-12-12 14:45:00 81.06 ↓ Low
2025-12-12 15:15:00 81.51 ↑ High
2025-12-12 16:30:00 81.92 ↑ 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
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3292
2.84%
TP to Pivot Distance
1.0384
1.27%
DateTime Price Type
2025-12-12 00:15:00 82.48 ↓ Low
2025-12-12 01:15:00 83.6 ↑ High
2025-12-12 03:15:00 83.54 ↑ High
2025-12-12 03:30:00 83.08 ↓ Low
2025-12-12 05:00:00 84.38 ↑ High
2025-12-12 08:15:00 84.42 ↑ High
2025-12-12 11:30:00 80.42 ↓ Low
2025-12-12 13:30:00 82.15 ↑ High
2025-12-12 14:45:00 81.06 ↓ Low
2025-12-12 16:30:00 81.92 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.01%
Dist From Last Low Pct
1.82%
Bars Since Swing High
8 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.3892
6.56%
TP to Pivot Distance
1.2484
1.53%
DateTime Price Type
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
2025-12-11 16:00:00 83.48 ↑ High
2025-12-12 08:00:00 84.42 ↑ High
2025-12-12 11:00:00 80.42 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
16:39:27		 12 Dec 2025
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
81.88 82.0908 81.4584 2 54.46
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 81.88
  • Stop Loss: 82.0908
  • Take Profit: 81.4584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 82.0908 - 81.88 = 0.21080000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 81.88 - 81.4584 = 0.4216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4216 / 0.21080000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3107.5259 100 37.9522 31.08
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 0.21080000000001

Taille de position = 8 / 0.21080000000001 = 37.95

Taille de position USD = 37.95 x 81.88 = 3107.35

Donc, tu peux acheter 37.95 avec un stoploss a 82.0908

Avec un position size USD de 3107.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 37.95 x 0.21080000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 37.95 x 0.4216 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 37.95
  • Taille de position USD 3107.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2809 % 109.13 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 81.4584
            [entry_price] => 81.88
            [stop_loss] => 82.11188
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 81.4584
            [entry_price] => 81.88
            [stop_loss] => 82.13296
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 81.4584
            [entry_price] => 81.88
            [stop_loss] => 82.15404
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 81.4584
            [entry_price] => 81.88
            [stop_loss] => 82.1962
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.17
            [max_drawdown] => 0.23
            [rr_ratio] => 0.74
            [high] => 82.11000000
            [low] => 81.71000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T16:39:27-05:00
            [end_at] => 2025-12-12T18:39:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.17
            [max_drawdown] => 0.52000000000001
            [rr_ratio] => 0.33
            [high] => 82.40000000
            [low] => 81.71000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T16:39:27-05:00
            [end_at] => 2025-12-12T23:39:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 82.15000000
            [high_after] => 82.40000000
            [low_before] => 81.06000000
            [low_after] => 81.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)