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Short Trade on LTC

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Short Trade on LTC 12 Dec 2025 at 17:39:26

Take profit at 81.72 (0.43 %) and Stop Loss at 82.245 (0.21 %)

Short Trade on LTC

The 12 Dec 2025 at 17:39:26

With 45.7203 LTC at 82.07$ per unit.

Position size of 3752.2669 $

Take profit at 81.72 (0.43 %) and Stop Loss at 82.245 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.62
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.64
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.840732

15m : -0.013415

1H : -0.009848

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1166512602
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 81.992
  4. ema21 : 82.3472
  5. ema50 : 82.6326
  6. ema100 : 82.9506
  7. price_ema9_diff : 0.00095123
  8. ema9_ema21_diff : -0.00431435
  9. ema21_ema50_diff : -0.0034529
  10. price_ema100_diff : -0.0106168
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.134682
  14. ema_slope_21 : -0.0515449
  15. ema_slope_50 : -0.0237847
  16. ema_slope_100 : -0.0175245
  17. rsi : 0.46742
  18. adx : 0.253949
  19. kc_percentage : 0.411078
  20. kc_width_percentage : 0.0359947
  21. volume_ema_diff : -0.464502
  22. volume_ema1 : 520597.46012232
  23. volume_ema2 : 972176.19239611
  24. chop : 35.7024
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 81.8176
  28. ema21 : 81.8015
  29. ema50 : 82.2218
  30. ema100 : 82.6028
  31. price_ema9_diff : 0.00308395
  32. ema9_ema21_diff : 0.000197108
  33. ema21_ema50_diff : -0.00511226
  34. price_ema100_diff : -0.00645018
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0329656
  38. ema_slope_21 : -0.0116854
  39. ema_slope_50 : -0.0325325
  40. ema_slope_100 : -0.0251654
  41. rsi : 0.533317
  42. adx : 0.173239
  43. kc_percentage : 0.748108
  44. kc_width_percentage : 0.0137164
  45. volume_ema_diff : -0.844143
  46. volume_ema1 : 35369.119025066
  47. volume_ema2 : 226933.45987456
  48. chop : 65.9702
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 81.9571
  52. ema21 : 81.839
  53. ema50 : 81.7645
  54. ema100 : 82.0468
  55. price_ema9_diff : 0.00137708
  56. ema9_ema21_diff : 0.00144272
  57. ema21_ema50_diff : 0.000911581
  58. price_ema100_diff : 0.000281552
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0217386
  62. ema_slope_21 : 0.0225379
  63. ema_slope_50 : 0.0102931
  64. ema_slope_100 : -0.00340583
  65. rsi : 0.654054
  66. adx : 0.244798
  67. kc_percentage : 1.02456
  68. kc_width_percentage : 0.00517086
  69. volume_ema_diff : -0.652079
  70. volume_ema1 : 14380.630302951
  71. volume_ema2 : 41333.135411237
  72. chop : 60.7997
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90539.9
  77. 5m_price_ema100_diff: 
    -0.0026413
  78. 5m_price: 
    90300.8
  79. 5m_correlation_with_coin: 
    0.840732
  80. btc_indicators
  81. 15m_ema100: 
    91417.1
  82. 15m_price_ema100_diff: 
    -0.0118604
  83. 15m_price: 
    90332.9
  84. 15m_correlation_with_coin: 
    -0.013415
  85. btc_indicators
  86. 1H_ema100: 
    91198.9
  87. 1H_price_ema100_diff: 
    -0.00984813
  88. 1H_price: 
    90300.8
  89. 1H_correlation_with_coin: 
    -0.009848
    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] => -2.7837005448946
            [ms_dist_from_last_low_pct] => 2.0517284257647
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 6
            [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 17:30:00
                    [1] => 82.07
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.245990624229
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.245990624229
            [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 09:30:00
                    [1] => 83.84
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-12 17:00:00
                    [1] => 81.71
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 17:35:00
                    [1] => 82.07
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.44058254803574
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.44058254803574
            [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
0.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1150
2.57%
TP to Pivot Distance
1.3000
1.59%
DateTime Price Type
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 17:00:00 81.71 ↓ Low
2025-12-12 17:35:00 82.07 ↑ 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
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 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
2.1750
2.64%
TP to Pivot Distance
1.3000
1.59%
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 17:30:00 82.07 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.78%
Dist From Last Low Pct
2.05%
Bars Since Swing High
9 bars
Bars Since Swing Low
6 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
5.2350
6.37%
TP to Pivot Distance
1.5100
1.85%
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
17:39:26		 12 Dec 2025
21:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
82.07 82.245 81.72 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 82.07
  • Stop Loss: 82.245
  • Take Profit: 81.72

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 82.245 - 82.07 = 0.17500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 82.07 - 81.72 = 0.34999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.34999999999999 / 0.17500000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3752.2669 100 45.7203 37.52
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 0.17500000000001

Taille de position = 8 / 0.17500000000001 = 45.71

Taille de position USD = 45.71 x 82.07 = 3751.42

Donc, tu peux acheter 45.71 avec un stoploss a 82.245

Avec un position size USD de 3751.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 45.71 x 0.17500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 45.71 x 0.34999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 45.71
  • Taille de position USD 3751.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3777 % 177.16 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 81.72
            [entry_price] => 82.07
            [stop_loss] => 82.2625
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 81.72
            [entry_price] => 82.07
            [stop_loss] => 82.28
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 81.72
            [entry_price] => 82.07
            [stop_loss] => 82.2975
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 81.72
            [entry_price] => 82.07
            [stop_loss] => 82.3325
            [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] => 0.33999999999999
            [max_drawdown] => 0.050000000000011
            [rr_ratio] => 6.8
            [high] => 82.12000000
            [low] => 81.73000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 6.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:39:26-05:00
            [end_at] => 2025-12-12T19:39:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.33999999999999
            [max_drawdown] => 0.33000000000001
            [rr_ratio] => 1.03
            [high] => 82.40000000
            [low] => 81.73000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:39:26-05:00
            [end_at] => 2025-12-13T00:39:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 82.15000000
            [high_after] => 82.40000000
            [low_before] => 81.06000000
            [low_after] => 81.73000000
            [is_new_high] => 
            [is_new_low] => 
        )

)