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Short Trade on LTC

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Short Trade on LTC 13 Dec 2025 at 18:45:46

Take profit at 81.2771 (0.31 %) and Stop Loss at 81.6564 (0.16 %)

Short Trade on LTC

The 13 Dec 2025 at 18:45:46

With 63.2713 LTC at 81.53$ per unit.

Position size of 5158.5118 $

Take profit at 81.2771 (0.31 %) and Stop Loss at 81.6564 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.78
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 : 0.65491

15m : -0.130033

1H : 0.167129

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.08429304547
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 81.4317
  4. ema21 : 81.6135
  5. ema50 : 82.0309
  6. ema100 : 82.7529
  7. price_ema9_diff : 0.00120683
  8. ema9_ema21_diff : -0.00222727
  9. ema21_ema50_diff : -0.00508928
  10. price_ema100_diff : -0.0147786
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0405504
  14. ema_slope_21 : -0.0410771
  15. ema_slope_50 : -0.0370582
  16. ema_slope_100 : -0.0356933
  17. rsi : 0.466298
  18. adx : 0.19038
  19. kc_percentage : 0.455678
  20. kc_width_percentage : 0.0188478
  21. volume_ema_diff : -0.461919
  22. volume_ema1 : 285814.23551389
  23. volume_ema2 : 531173.40863995
  24. chop : 60.39
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 81.3647
  28. ema21 : 81.3607
  29. ema50 : 81.4754
  30. ema100 : 81.6337
  31. price_ema9_diff : 0.00203116
  32. ema9_ema21_diff : 4.86937E-5
  33. ema21_ema50_diff : -0.00140727
  34. price_ema100_diff : -0.00127074
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00372959
  38. ema_slope_21 : -0.0111937
  39. ema_slope_50 : -0.0119749
  40. ema_slope_100 : -0.00988617
  41. rsi : 0.57354
  42. adx : 0.237331
  43. kc_percentage : 0.767242
  44. kc_width_percentage : 0.00789749
  45. volume_ema_diff : -0.19018
  46. volume_ema1 : 56091.753283362
  47. volume_ema2 : 69264.548524223
  48. chop : 40.7916
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 81.4056
  52. ema21 : 81.337
  53. ema50 : 81.335
  54. ema100 : 81.4155
  55. price_ema9_diff : 0.00152726
  56. ema9_ema21_diff : 0.000844204
  57. ema21_ema50_diff : 2.45283E-5
  58. price_ema100_diff : 0.00140625
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0135666
  62. ema_slope_21 : 0.00825275
  63. ema_slope_50 : 0.00138799
  64. ema_slope_100 : -0.00179379
  65. rsi : 0.655035
  66. adx : 0.28378
  67. kc_percentage : 1.08322
  68. kc_width_percentage : 0.00399616
  69. volume_ema_diff : -0.111639
  70. volume_ema1 : 22261.505123875
  71. volume_ema2 : 25059.077156918
  72. chop : 46.9925
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90100.4
  77. 5m_price_ema100_diff: 
    0.00125731
  78. 5m_price: 
    90213.7
  79. 5m_correlation_with_coin: 
    0.65491
  80. btc_indicators
  81. 15m_ema100: 
    90206.8
  82. 15m_price_ema100_diff: 
    7.54849E-5
  83. 15m_price: 
    90213.7
  84. 15m_correlation_with_coin: 
    -0.130033
  85. btc_indicators
  86. 1H_ema100: 
    91161
  87. 1H_price_ema100_diff: 
    -0.0103923
  88. 1H_price: 
    90213.7
  89. 1H_correlation_with_coin: 
    0.167129
    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] => -0.56131787675413
            [ms_dist_from_last_low_pct] => 0.95391476709613
            [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] => -0.085826385483089
            [ms_dist_from_last_low_pct] => 0.95391476709613
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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] => -0.085826385483089
            [ms_dist_from_last_low_pct] => 0.36950363345239
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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
-0.09%
Dist From Last Low Pct
0.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0364
0.04%
TP to Pivot Distance
0.5571
0.69%
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
-0.09%
Dist From Last Low Pct
0.95%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.6036
0.74%
TP to Pivot Distance
0.5571
0.69%
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
-0.56%
Dist From Last Low Pct
0.95%
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
5.4336
6.65%
TP to Pivot Distance
1.0671
1.31%
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
18:45:46		 13 Dec 2025
19:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
81.53 81.6564 81.2771 2 55.55
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 81.53
  • Stop Loss: 81.6564
  • Take Profit: 81.2771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 81.6564 - 81.53 = 0.1264

  • Récompense (distance jusqu'au take profit):

    E - TP = 81.53 - 81.2771 = 0.2529

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2529 / 0.1264 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
5158.5118 100 63.2713 51.59
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 0.1264

Taille de position = 8 / 0.1264 = 63.29

Taille de position USD = 63.29 x 81.53 = 5160.03

Donc, tu peux acheter 63.29 avec un stoploss a 81.6564

Avec un position size USD de 5160.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 63.29 x 0.1264 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 63.29 x 0.2529 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 63.29
  • Taille de position USD 5160.03
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
0.31 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
16 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 81.2772
            [stop_loss] => 81.6564
            [rr_ratio] => 2
            [closed_at] => 2025-12-13 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 81.214
            [stop_loss] => 81.6564
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 81.1508
            [stop_loss] => 81.6564
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 20:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 81.0876
            [stop_loss] => 81.6564
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-13 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 81.0244
            [stop_loss] => 81.6564
            [rr_ratio] => 4
            [closed_at] => 2025-12-13 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 80.9612
            [stop_loss] => 81.6564
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-13 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 80.898
            [stop_loss] => 81.6564
            [rr_ratio] => 5
            [closed_at] => 2025-12-13 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 80.8348
            [stop_loss] => 81.6564
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-13 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 80.7716
            [stop_loss] => 81.6564
            [rr_ratio] => 6
            [closed_at] => 2025-12-13 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 80.7084
            [stop_loss] => 81.6564
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-13 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 80.6452
            [stop_loss] => 81.6564
            [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] => 0.32000000000001
            [max_drawdown] => 0.45
            [rr_ratio] => 0.71
            [high] => 81.98000000
            [low] => 81.21000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T18:45:46-05:00
            [end_at] => 2025-12-13T20:45:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.88
            [max_drawdown] => 0.45
            [rr_ratio] => 1.96
            [high] => 81.98000000
            [low] => 80.65000000
            [mfe_pct] => 1.08
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T18:45:46-05:00
            [end_at] => 2025-12-14T01:45:46-05:00
        )

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

)