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Short Trade on LTC

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Short Trade on LTC 13 Dec 2025 at 18:43:30

Take profit at 81.2264 (0.32 %) and Stop Loss at 81.6218 (0.16 %)

Short Trade on LTC

The 13 Dec 2025 at 18:43:30

With 60.699 LTC at 81.49$ per unit.

Position size of 4946.3634 $

Take profit at 81.2264 (0.32 %) and Stop Loss at 81.6218 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.645016

15m : -0.124605

1H : -0.104472

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.08786522551
Details
  1. score: 1
  2. 1H
  3. ema9 : 81.4237
  4. ema21 : 81.6098
  5. ema50 : 82.0294
  6. ema100 : 82.7521
  7. price_ema9_diff : 0.000813948
  8. ema9_ema21_diff : -0.00228084
  9. ema21_ema50_diff : -0.00511459
  10. price_ema100_diff : -0.0152525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0413651
  14. ema_slope_21 : -0.0414465
  15. ema_slope_50 : -0.0372168
  16. ema_slope_100 : -0.0357727
  17. rsi : 0.45845
  18. adx : 0.191355
  19. kc_percentage : 0.431592
  20. kc_width_percentage : 0.0187098
  21. volume_ema_diff : -0.470114
  22. volume_ema1 : 281171.88618055
  23. volume_ema2 : 530627.24989486
  24. chop : 60.3773
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 81.2794
  28. ema21 : 81.3238
  29. ema50 : 81.4634
  30. ema100 : 81.6231
  31. price_ema9_diff : 0.00259083
  32. ema9_ema21_diff : -0.000546298
  33. ema21_ema50_diff : -0.0017135
  34. price_ema100_diff : -0.00163178
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0142819
  38. ema_slope_21 : -0.0164006
  39. ema_slope_50 : -0.0141051
  40. ema_slope_100 : -0.0107132
  41. rsi : 0.47593
  42. adx : 0.268218
  43. kc_percentage : 0.778286
  44. kc_width_percentage : 0.00754671
  45. volume_ema_diff : -0.230384
  46. volume_ema1 : 52151.854091709
  47. volume_ema2 : 67763.54495165
  48. chop : 45.3598
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 81.3665
  52. ema21 : 81.314
  53. ema50 : 81.3241
  54. ema100 : 81.4027
  55. price_ema9_diff : 0.00151671
  56. ema9_ema21_diff : 0.000645944
  57. ema21_ema50_diff : -0.000124012
  58. price_ema100_diff : 0.00107195
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0102431
  62. ema_slope_21 : 0.00634787
  63. ema_slope_50 : 0.000406119
  64. ema_slope_100 : -0.00211856
  65. rsi : 0.625633
  66. adx : 0.284272
  67. kc_percentage : 1.00304
  68. kc_width_percentage : 0.00424056
  69. volume_ema_diff : 0.137393
  70. volume_ema1 : 28677.88985248
  71. volume_ema2 : 25213.684911328
  72. chop : 50.4714
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90101.5
  77. 5m_price_ema100_diff: 
    0.00100287
  78. 5m_price: 
    90191.9
  79. 5m_correlation_with_coin: 
    0.645016
  80. btc_indicators
  81. 15m_ema100: 
    90200.5
  82. 15m_price_ema100_diff: 
    -0.000215174
  83. 15m_price: 
    90181.1
  84. 15m_correlation_with_coin: 
    -0.124605
  85. btc_indicators
  86. 1H_ema100: 
    91160.6
  87. 1H_price_ema100_diff: 
    -0.0106268
  88. 1H_price: 
    90191.9
  89. 1H_correlation_with_coin: 
    -0.104472
    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] => 2025-12-10 06:00:00
                    [1] => 83.68
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-13 11:00:00
                    [1] => 81.95
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-13 16:00:00
                    [1] => 80.72
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.51250762660159
            [ms_dist_from_last_low_pct] => 1.0034687809713
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.5237859266601
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-13 02:00:00
                    [1] => 81.58
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-13 11:00:00
                    [1] => 81.95
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-13 14:00:00
                    [1] => 81.22
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-13 15:45:00
                    [1] => 81.46
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-13 16:30:00
                    [1] => 80.72
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 18:30:00
                    [1] => 81.56
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.036782736635607
            [ms_dist_from_last_low_pct] => 1.0034687809713
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.0406342913776
            [ms_bos_up] => 1
            [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 13:00:00
                    [1] => 81.43
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-13 13:25:00
                    [1] => 81.62
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-13 14:05:00
                    [1] => 81.22
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-13 14:45:00
                    [1] => 81.46
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-13 15:10:00
                    [1] => 81.46
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-13 15:45:00
                    [1] => 81.46
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-13 16:30:00
                    [1] => 80.72
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-13 17:50:00
                    [1] => 81.4
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-13 18:00:00
                    [1] => 81.19
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 18:40:00
                    [1] => 81.56
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.036782736635607
            [ms_dist_from_last_low_pct] => 0.41877078457939
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.45572114792463
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.46%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.00%
TP to Pivot Distance
0.5064
0.62%
DateTime Price Type
2025-12-13 13:00:00 81.43 ↓ Low
2025-12-13 13:25:00 81.62 ↑ High
2025-12-13 14:05:00 81.22 ↓ Low
2025-12-13 14:45:00 81.46 ↑ High
2025-12-13 15:10:00 81.46 ↑ High
2025-12-13 15:45:00 81.46 ↑ High
2025-12-13 16:30:00 80.72 ↓ Low
2025-12-13 17:50:00 81.4 ↑ High
2025-12-13 18:00:00 81.19 ↓ Low
2025-12-13 18:40:00 81.56 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6382
0.78%
TP to Pivot Distance
0.5064
0.62%
DateTime Price Type
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 11:00:00 81.95 ↑ High
2025-12-13 14:00:00 81.22 ↓ Low
2025-12-13 15:45:00 81.46 ↑ High
2025-12-13 16:30:00 80.72 ↓ Low
2025-12-13 18:30:00 81.56 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
1.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.4682
6.70%
TP to Pivot Distance
1.0164
1.25%
DateTime Price Type
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
2025-12-13 11:00:00 81.95 ↑ High
2025-12-13 16:00:00 80.72 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Dec 2025
18:43:30		 13 Dec 2025
19:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
81.49 81.6218 81.2264 2 55.78
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 81.49
  • Stop Loss: 81.6218
  • Take Profit: 81.2264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 81.6218 - 81.49 = 0.1318

  • Récompense (distance jusqu'au take profit):

    E - TP = 81.49 - 81.2264 = 0.2636

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2636 / 0.1318 = 2

📌 Position Size

Amount Margin Quantity Leverage
4946.3634 100 60.699 49.46
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 0.1318

Taille de position = 8 / 0.1318 = 60.7

Taille de position USD = 60.7 x 81.49 = 4946.44

Donc, tu peux acheter 60.7 avec un stoploss a 81.6218

Avec un position size USD de 4946.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 60.7 x 0.1318 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 60.7 x 0.2636 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 60.7
  • Taille de position USD 4946.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.32 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
16 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0736 % 45.52 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 81.2264
            [stop_loss] => 81.6218
            [rr_ratio] => 2
            [closed_at] => 2025-12-13 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 81.1605
            [stop_loss] => 81.6218
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 20:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 81.0946
            [stop_loss] => 81.6218
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 20:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 81.0287
            [stop_loss] => 81.6218
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-13 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 80.9628
            [stop_loss] => 81.6218
            [rr_ratio] => 4
            [closed_at] => 2025-12-13 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 80.8969
            [stop_loss] => 81.6218
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-13 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 80.831
            [stop_loss] => 81.6218
            [rr_ratio] => 5
            [closed_at] => 2025-12-13 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 80.7651
            [stop_loss] => 81.6218
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-13 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 80.6992
            [stop_loss] => 81.6218
            [rr_ratio] => 6
            [closed_at] => 2025-12-13 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 80.6333
            [stop_loss] => 81.6218
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-13 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 80.5674
            [stop_loss] => 81.6218
            [rr_ratio] => 7
            [closed_at] => 2025-12-13 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.28
            [max_drawdown] => 0.49000000000001
            [rr_ratio] => 0.57
            [high] => 81.98000000
            [low] => 81.21000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T18:43:30-05:00
            [end_at] => 2025-12-13T20:43:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.83999999999999
            [max_drawdown] => 0.49000000000001
            [rr_ratio] => 1.71
            [high] => 81.98000000
            [low] => 80.65000000
            [mfe_pct] => 1.03
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T18:43:30-05:00
            [end_at] => 2025-12-14T01:43:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 81.56000000
            [high_after] => 81.98000000
            [low_before] => 80.72000000
            [low_after] => 80.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)