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Short Trade on LTC

Short Trade on LTC

The 13 Dec 2025 at 10:52:46

With 49.2587 LTC at 81.8$ per unit.

Position size of 4029.3597 $

Take profit at 81.4752 (0.4 %) and Stop Loss at 81.9624 (0.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 7.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.580563

15m : 0.136975

1H : -0.094563

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1082719597
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 81.6559
  4. ema21 - 81.8593
  5. ema50 - 82.231
  6. ema100 - 82.7307
  7. price_ema9_diff - 0.00176392
  8. ema9_ema21_diff - -0.00248506
  9. ema21_ema50_diff - -0.00451956
  10. price_ema100_diff - -0.0112501
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0404465
  14. ema_slope_21 - -0.0381872
  15. ema_slope_50 - -0.0319992
  16. ema_slope_100 - -0.0272607
  17. rsi - 0.476359
  18. adx - 0.17572
  19. kc_percentage - 0.474249
  20. kc_width_percentage - 0.020835
  21. volume_ema_diff - -0.542211
  22. volume_ema1 - 299601.06697112
  23. volume_ema2 - 654452.45711244
  24. chop - 68.3082
  25. regime - bear_medium
    26. ¸
  26. 15m
  27. ema9 - 81.5377
  28. ema21 - 81.5625
  29. ema50 - 81.7259
  30. ema100 - 82.0284
  31. price_ema9_diff - 0.00321609
  32. ema9_ema21_diff - -0.000303978
  33. ema21_ema50_diff - -0.00199889
  34. price_ema100_diff - -0.00278457
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0090835
  38. ema_slope_21 - -0.0182964
  39. ema_slope_50 - -0.0169953
  40. ema_slope_100 - -0.0160054
  41. rsi - 0.508893
  42. adx - 0.155613
  43. kc_percentage - 0.845278
  44. kc_width_percentage - 0.00859749
  45. volume_ema_diff - -0.501774
  46. volume_ema1 - 44706.613332615
  47. volume_ema2 - 89731.694367614
  48. chop - 55.6117
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 81.6663
  52. ema21 - 81.572
  53. ema50 - 81.5531
  54. ema100 - 81.6044
  55. price_ema9_diff - 0.001636
  56. ema9_ema21_diff - 0.00115612
  57. ema21_ema50_diff - 0.000232176
  58. price_ema100_diff - 0.00239691
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0339311
  62. ema_slope_21 - 0.0205251
  63. ema_slope_50 - 0.00622193
  64. ema_slope_100 - 0.00116513
  65. rsi - 0.642357
  66. adx - 0.266727
  67. kc_percentage - 1.00675
  68. kc_width_percentage - 0.005385
  69. volume_ema_diff - -0.355421
  70. volume_ema1 - 16024.066018698
  71. volume_ema2 - 24859.74670456
  72. chop - 37.9822
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90260.9
  77. 5m_price_ema100_diff: -0.00243583
  78. 5m_price: 90041.1
  79. 5m_correlation_with_coin: 0.580563
  80. btc_indicators
  81. 15m_ema100: 90500.8
  82. 15m_price_ema100_diff: -0.00549336
  83. 15m_price: 90003.7
  84. 15m_correlation_with_coin: 0.136975
  85. btc_indicators
  86. 1H_ema100: 90986.1
  87. 1H_price_ema100_diff: -0.010387
  88. 1H_price: 90041.1
  89. 1H_correlation_with_coin: -0.094563
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Dec 2025
10:52:46		 13 Dec 2025
12:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
81.8 81.9624 81.4752 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 81.8
  • Stop Loss: 81.9624
  • Take Profit: 81.4752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 81.9624 - 81.8 = 0.16240000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 81.8 - 81.4752 = 0.3248

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3248 / 0.16240000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4029.3597 100 49.2587 40.29
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 0.16240000000001

Taille de position = 8 / 0.16240000000001 = 49.26

Taille de position USD = 49.26 x 81.8 = 4029.47

Donc, tu peux acheter 49.26 avec un stoploss a 81.9624

Avec un position size USD de 4029.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 49.26 x 0.16240000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 49.26 x 0.3248 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 49.26
  • Taille de position USD 4029.47
  • 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 %
16 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1834 % 92.39 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 81.4752
            [stop_loss] => 81.9624
            [rr_ratio] => 2
            [closed_at] => 2025-12-13 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 81.394
            [stop_loss] => 81.9624
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 13:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 81.3128
            [stop_loss] => 81.9624
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 13:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 81.2316
            [stop_loss] => 81.9624
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-13 13:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 81.1504
            [stop_loss] => 81.9624
            [rr_ratio] => 4
            [closed_at] => 2025-12-13 16:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 81.0692
            [stop_loss] => 81.9624
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-13 16:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 80.988
            [stop_loss] => 81.9624
            [rr_ratio] => 5
            [closed_at] => 2025-12-13 16:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 80.9068
            [stop_loss] => 81.9624
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-13 16:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 80.8256
            [stop_loss] => 81.9624
            [rr_ratio] => 6
            [closed_at] => 2025-12-13 16:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 80.7444
            [stop_loss] => 81.9624
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-13 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.33
            [max_drawdown] => 0.15000000000001
            [rr_ratio] => 2.2
            [high] => 81.95000000
            [low] => 81.47000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T10:52:46-05:00
            [end_at] => 2025-12-13T12:52:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.08
            [max_drawdown] => 0.15000000000001
            [rr_ratio] => 7.2
            [high] => 81.95000000
            [low] => 80.72000000
            [mfe_pct] => 1.32
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 7.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T10:52:46-05:00
            [end_at] => 2025-12-13T17:52:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 81.85000000
            [high_after] => 81.95000000
            [low_before] => 81.16000000
            [low_after] => 80.72000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)