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Short Trade on LTC

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Short Trade on LTC 13 Dec 2025 at 10:07:09

Take profit at 81.3416 (0.4 %) and Stop Loss at 81.8342 (0.2 %)

Short Trade on LTC

The 13 Dec 2025 at 10:07:09

With 48.7178 LTC at 81.67$ per unit.

Position size of 3978.7797 $

Take profit at 81.3416 (0.4 %) and Stop Loss at 81.8342 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium_confirmed

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.607591

15m : -0.026285

1H : 0.00036

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.109474101
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 81.6299
  4. ema21 : 81.8475
  5. ema50 : 82.2259
  6. ema100 : 82.7281
  7. price_ema9_diff : 0.000490447
  8. ema9_ema21_diff : -0.00265869
  9. ema21_ema50_diff : -0.00460157
  10. price_ema100_diff : -0.0127908
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.043087
  14. ema_slope_21 : -0.0393847
  15. ema_slope_50 : -0.0325139
  16. ema_slope_100 : -0.0275192
  17. rsi : 0.454976
  18. adx : 0.180516
  19. kc_percentage : 0.401056
  20. kc_width_percentage : 0.0199866
  21. volume_ema_diff : -0.621052
  22. volume_ema1 : 245595.56130445
  23. volume_ema2 : 648098.86821048
  24. chop : 68.2434
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 81.4401
  28. ema21 : 81.5374
  29. ema50 : 81.7409
  30. ema100 : 82.078
  31. price_ema9_diff : 0.00282246
  32. ema9_ema21_diff : -0.0011931
  33. ema21_ema50_diff : -0.00249026
  34. price_ema100_diff : -0.00497119
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0307812
  38. ema_slope_21 : -0.0286764
  39. ema_slope_50 : -0.0210178
  40. ema_slope_100 : -0.0184587
  41. rsi : 0.526941
  42. adx : 0.159517
  43. kc_percentage : 0.678237
  44. kc_width_percentage : 0.00970994
  45. volume_ema_diff : -0.291754
  46. volume_ema1 : 63833.390205907
  47. volume_ema2 : 90128.941465331
  48. chop : 50.384
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 81.4374
  52. ema21 : 81.4116
  53. ema50 : 81.4968
  54. ema100 : 81.5923
  55. price_ema9_diff : 0.00285529
  56. ema9_ema21_diff : 0.00031685
  57. ema21_ema50_diff : -0.00104453
  58. price_ema100_diff : 0.000952094
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0107944
  62. ema_slope_21 : -0.00112617
  63. ema_slope_50 : -0.00663665
  64. ema_slope_100 : -0.00570163
  65. rsi : 0.632445
  66. adx : 0.167093
  67. kc_percentage : 1.07929
  68. kc_width_percentage : 0.00548919
  69. volume_ema_diff : -0.378014
  70. volume_ema1 : 17451.301392644
  71. volume_ema2 : 28057.416148992
  72. chop : 39.6891
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90303.4
  77. 5m_price_ema100_diff: 
    -0.000724606
  78. 5m_price: 
    90238
  79. 5m_correlation_with_coin: 
    0.607591
  80. btc_indicators
  81. 15m_ema100: 
    90553.1
  82. 15m_price_ema100_diff: 
    -0.00348073
  83. 15m_price: 
    90238
  84. 15m_correlation_with_coin: 
    -0.026285
  85. btc_indicators
  86. 1H_ema100: 
    90990
  87. 1H_price_ema100_diff: 
    -0.00826545
  88. 1H_price: 
    90238
  89. 1H_correlation_with_coin: 
    0.00036
    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] => 2025-12-09 12:00:00
                    [1] => 87.48
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-12 21:00:00
                    [1] => 82.4
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-13 09:00:00
                    [1] => 81.16
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.93446601941749
            [ms_dist_from_last_low_pct] => 0.5791030064071
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.5278462296698
            [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] => 2025-12-12 19:00:00
                    [1] => 82.12
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 19:15:00
                    [1] => 81.73
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 21:15:00
                    [1] => 82.4
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 23:15:00
                    [1] => 82.39
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-13 02:00:00
                    [1] => 81.58
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-13 03:15:00
                    [1] => 82.26
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-13 04:30:00
                    [1] => 81.68
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-13 05:30:00
                    [1] => 82.02
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-13 09:15:00
                    [1] => 81.16
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 10:00:00
                    [1] => 81.73
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12235409274441
            [ms_dist_from_last_low_pct] => 0.5791030064071
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.70231641202564
            [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] => 2025-12-13 04:50:00
                    [1] => 81.91
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-13 05:20:00
                    [1] => 81.73
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-13 05:40:00
                    [1] => 82.02
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-13 06:45:00
                    [1] => 81.53
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-13 07:10:00
                    [1] => 81.83
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-13 07:45:00
                    [1] => 81.33
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-13 08:20:00
                    [1] => 81.63
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-13 09:15:00
                    [1] => 81.44
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-13 09:25:00
                    [1] => 81.16
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 10:05:00
                    [1] => 81.73
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12235409274441
            [ms_dist_from_last_low_pct] => 0.5791030064071
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.70231641202564
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1858
0.23%
TP to Pivot Distance
0.1816
0.22%
DateTime Price Type
2025-12-13 04:50:00 81.91 ↑ High
2025-12-13 05:20:00 81.73 ↓ Low
2025-12-13 05:40:00 82.02 ↑ High
2025-12-13 06:45:00 81.53 ↓ Low
2025-12-13 07:10:00 81.83 ↑ High
2025-12-13 07:45:00 81.33 ↓ Low
2025-12-13 08:20:00 81.63 ↑ High
2025-12-13 09:15:00 81.44 ↑ High
2025-12-13 09:25:00 81.16 ↓ Low
2025-12-13 10:05:00 81.73 ↑ 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
0.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5658
0.69%
TP to Pivot Distance
0.1816
0.22%
DateTime Price Type
2025-12-12 19:00:00 82.12 ↑ High
2025-12-12 19:15:00 81.73 ↓ Low
2025-12-12 21:15:00 82.4 ↑ High
2025-12-12 23:15:00 82.39 ↑ High
2025-12-13 02:00:00 81.58 ↓ Low
2025-12-13 03:15:00 82.26 ↑ High
2025-12-13 04:30:00 81.68 ↓ Low
2025-12-13 05:30:00 82.02 ↑ High
2025-12-13 09:15:00 81.16 ↓ Low
2025-12-13 10:00:00 81.73 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
0.58%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.6458
6.90%
TP to Pivot Distance
1.1316
1.39%
DateTime Price Type
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
2025-12-12 21:00:00 82.4 ↑ High
2025-12-13 09:00:00 81.16 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Dec 2025
10:07:09		 13 Dec 2025
10:50:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
81.67 81.8342 81.3416 2 54.44
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 81.67
  • Stop Loss: 81.8342
  • Take Profit: 81.3416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 81.8342 - 81.67 = 0.16419999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 81.67 - 81.3416 = 0.3284

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3284 / 0.16419999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3978.7797 100 48.7178 39.79
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 0.16419999999999

Taille de position = 8 / 0.16419999999999 = 48.72

Taille de position USD = 48.72 x 81.67 = 3978.96

Donc, tu peux acheter 48.72 avec un stoploss a 81.8342

Avec un position size USD de 3978.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 48.72 x 0.16419999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 48.72 x 0.3284 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 48.72
  • Taille de position USD 3978.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.4 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2204 % 109.6 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 81.3416
            [entry_price] => 81.67
            [stop_loss] => 81.85062
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 81.3416
            [entry_price] => 81.67
            [stop_loss] => 81.86704
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 81.3416
            [entry_price] => 81.67
            [stop_loss] => 81.88346
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 81.3416
            [entry_price] => 81.67
            [stop_loss] => 81.9163
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.090000000000003
            [max_drawdown] => 0.28
            [rr_ratio] => 0.32
            [high] => 81.95000000
            [low] => 81.58000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T10:07:09-05:00
            [end_at] => 2025-12-13T12:07:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.95
            [max_drawdown] => 0.28
            [rr_ratio] => 3.39
            [high] => 81.95000000
            [low] => 80.72000000
            [mfe_pct] => 1.16
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 3.39
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T10:07:09-05:00
            [end_at] => 2025-12-13T17:07:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 81.83000000
            [high_after] => 81.95000000
            [low_before] => 81.16000000
            [low_after] => 81.22000000
            [is_new_high] => 
            [is_new_low] => 
        )

)