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Short Trade on LTC

Short Trade on LTC

The 14 Dec 2025 at 19:25:07

With 23.2066 LTC at 79.45$ per unit.

Position size of 1843.7672 $

Take profit at 78.7605 (0.87 %) and Stop Loss at 79.7947 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.071022

15m : -0.328307

1H : 0.033474

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.2298193242
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 79.1094
  4. ema21 - 79.6719
  5. ema50 - 80.6089
  6. ema100 - 81.5561
  7. price_ema9_diff - 0.00430426
  8. ema9_ema21_diff - -0.00705968
  9. ema21_ema50_diff - -0.011624
  10. price_ema100_diff - -0.0258249
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.159355
  14. ema_slope_21 - -0.139965
  15. ema_slope_50 - -0.0969219
  16. ema_slope_100 - -0.0679577
  17. rsi - 0.447204
  18. adx - 0.440641
  19. kc_percentage - 0.434019
  20. kc_width_percentage - 0.0338715
  21. volume_ema_diff - 0.674511
  22. volume_ema1 - 1084180.8028463
  23. volume_ema2 - 647461.07599266
  24. chop - 40.4624
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 78.8782
  28. ema21 - 78.8826
  29. ema50 - 79.2546
  30. ema100 - 79.8463
  31. price_ema9_diff - 0.00724866
  32. ema9_ema21_diff - -5.59748E-5
  33. ema21_ema50_diff - -0.00469382
  34. price_ema100_diff - -0.00496422
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0189464
  38. ema_slope_21 - -0.029311
  39. ema_slope_50 - -0.0356031
  40. ema_slope_100 - -0.0327407
  41. rsi - 0.578109
  42. adx - 0.210938
  43. kc_percentage - 0.846636
  44. kc_width_percentage - 0.0208835
  45. volume_ema_diff - 0.614155
  46. volume_ema1 - 392527.11837497
  47. volume_ema2 - 243177.94280983
  48. chop - 46.4892
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 79.1566
  52. ema21 - 78.935
  53. ema50 - 78.8482
  54. ema100 - 78.8797
  55. price_ema9_diff - 0.00370533
  56. ema9_ema21_diff - 0.00280792
  57. ema21_ema50_diff - 0.00110148
  58. price_ema100_diff - 0.00722928
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0649816
  62. ema_slope_21 - 0.0394405
  63. ema_slope_50 - 0.0140978
  64. ema_slope_100 - 0.00482358
  65. rsi - 0.713174
  66. adx - 0.177363
  67. kc_percentage - 1.04148
  68. kc_width_percentage - 0.011718
  69. volume_ema_diff - -0.592486
  70. volume_ema1 - 47479.41054797
  71. volume_ema2 - 116509.88962528
  72. chop - 28.3541
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 88499.2
  77. 5m_price_ema100_diff: 3.26297E-5
  78. 5m_price: 88502.1
  79. 5m_correlation_with_coin: 0.071022
  80. btc_indicators
  81. 15m_ema100: 89192.6
  82. 15m_price_ema100_diff: -0.00933901
  83. 15m_price: 88359.7
  84. 15m_correlation_with_coin: -0.328307
  85. btc_indicators
  86. 1H_ema100: 90360.7
  87. 1H_price_ema100_diff: -0.0205691
  88. 1H_price: 88502.1
  89. 1H_correlation_with_coin: 0.033474
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Dec 2025
19:25:07		 14 Dec 2025
20:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
79.45 79.7947 78.7605 2 77.43
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 79.45
  • Stop Loss: 79.7947
  • Take Profit: 78.7605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 79.7947 - 79.45 = 0.3447

  • Récompense (distance jusqu'au take profit):

    E - TP = 79.45 - 78.7605 = 0.68950000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.68950000000001 / 0.3447 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
1843.7672 100 23.2066 18.44
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 0.3447

Taille de position = 8 / 0.3447 = 23.21

Taille de position USD = 23.21 x 79.45 = 1844.03

Donc, tu peux acheter 23.21 avec un stoploss a 79.7947

Avec un position size USD de 1844.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.21 x 0.3447 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.21 x 0.68950000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23.21
  • Taille de position USD 1844.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.87 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5664 % 130.54 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 78.7605
            [entry_price] => 79.45
            [stop_loss] => 79.82917
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 78.7605
            [entry_price] => 79.45
            [stop_loss] => 79.86364
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 78.7605
            [entry_price] => 79.45
            [stop_loss] => 79.89811
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 78.7605
            [entry_price] => 79.45
            [stop_loss] => 79.96705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.27
            [max_drawdown] => 1.5
            [rr_ratio] => 0.18
            [high] => 80.95000000
            [low] => 79.18000000
            [mfe_pct] => 0.34
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T19:25:07-05:00
            [end_at] => 2025-12-14T21:25:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.27
            [max_drawdown] => 1.81
            [rr_ratio] => 0.15
            [high] => 81.26000000
            [low] => 79.18000000
            [mfe_pct] => 0.34
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T19:25:07-05:00
            [end_at] => 2025-12-15T02:25:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 79.46000000
            [high_after] => 81.13000000
            [low_before] => 77.92000000
            [low_after] => 79.18000000
            [is_new_high] => 
            [is_new_low] => 
        )

)